Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.4B |
| 2 |
Yum! Brands
YUM
|
+$759M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$704M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$567M |
| 5 |
Apple
AAPL
|
+$540M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.77B |
| 2 |
Microsoft
MSFT
|
+$1.09B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$560M |
| 4 |
GE Aerospace
GE
|
+$418M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$403M |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 9.62% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Apogee Enterprises
APOG
$906M
| $2.95M | ﹤0.01% |
67,757
-72,981
| -52% | -$3.18M |
|
|
TIVO
2302
DELISTED
Tivo Inc
TIVO
| $2.94M | ﹤0.01% |
176,722
+159,345
| +917% | +$2.65M |
|
2303
Mueller Water Products
MWA
$3.95B
| $2.94M | ﹤0.01% |
342,060
-10,782
| -3% | -$92.7K |
|
2304
Ameris Bancorp
ABCB
$5.05B
| $2.92M | ﹤0.01% |
85,983
+28,031
| +48% | +$953K |
|
2305
Children's Place
PLCE
$167M
| $2.91M | ﹤0.01% |
52,723
+37,962
| +257% | +$2.1M |
|
2306
Calix
CALX
$3.99B
| $2.91M | ﹤0.01% |
369,620
+16,660
| +5% | +$131K |
|
2307
RingCentral
RNG
$2.81B
| $2.91M | ﹤0.01% |
123,306
+74,865
| +155% | +$1.76M |
|
|
ARRY
2308
DELISTED
Array Biopharma Inc
ARRY
| $2.91M | ﹤0.01% |
689,070
-386,144
| -36% | -$1.63M |
|
2309
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $2.91M | ﹤0.01% |
108,303
-113,466
| -51% | -$3.04M |
|
2310
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.8M
| $2.91M | ﹤0.01% |
100,000
| – | – |
|
2311
Hyster-Yale Materials Handling
HY
$637M
| $2.9M | ﹤0.01% |
55,201
-9,234
| -14% | -$484K |
|
|
LUMO
2312
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.9M | ﹤0.01% |
8,839
+7,547
| +584% | +$2.47M |
|
|
HTWR
2313
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.88M | ﹤0.01% |
57,156
+50,739
| +791% | +$2.56M |
|
|
SGY
2314
DELISTED
Stone Energy
SGY
| $2.86M | ﹤0.01% |
11,748
+2,464
| +27% | +$601K |
|
|
ALPN
2315
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $2.86M | ﹤0.01% |
92,465
-828
| -0.9% | -$25.6K |
|
2316
Invesco Energy Exploration & Production ETF
PXE
$72.8M
| $2.85M | ﹤0.01% |
130,196
+149
| +0.1% | +$3.27K |
|
2317
Altisource Portfolio Solutions
ASPS
$123M
| $2.84M | ﹤0.01% |
12,782
+2,613
| +26% | +$581K |
|
2318
Avista
AVA
$2.9B
| $2.83M | ﹤0.01% |
80,057
+21,210
| +36% | +$750K |
|
|
TSRO
2319
DELISTED
TESARO, Inc.
TSRO
| $2.83M | ﹤0.01% |
54,075
+24,801
| +85% | +$1.3M |
|
|
CXRX
2320
DELISTED
Concordia International Corp. Common Stock
CXRX
| $2.83M | ﹤0.01% |
69,247
-318,269
| -82% | -$13M |
|
2321
Dolby
DLB
$6.88B
| $2.82M | ﹤0.01% |
83,901
+29,746
| +55% | +$1M |
|
2322
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$340M
| $2.82M | ﹤0.01% |
56,773
| – | – |
|
2323
G-III Apparel Group
GIII
$1.15B
| $2.82M | ﹤0.01% |
63,635
+29,214
| +85% | +$1.29M |
|
|
FUR
2324
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.81M | ﹤0.01% |
216,306
-6,970
| -3% | -$90.4K |
|
2325
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.8M
| $2.8M | ﹤0.01% |
+152,652
| New | +$2.8M |
|