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 | |
|---|---|---|---|---|---|---|
2326
Worthington Enterprises
WOR
$3.07B
| $2.8M | ﹤0.01% |
150,951
+36,894
| +32% | +$685K |
|
|
RKUS
2327
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.79M | ﹤0.01% |
260,872
-3,513
| -1% | -$37.6K |
|
|
BRSS
2328
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.79M | ﹤0.01% |
130,888
+32,912
| +34% | +$701K |
|
2329
NatWest
NWG
$58.2B
| $2.79M | ﹤0.01% |
291,763
+79,237
| +37% | +$757K |
|
|
ELLI
2330
DELISTED
Ellie Mae Inc
ELLI
| $2.79M | ﹤0.01% |
46,284
+21,934
| +90% | +$1.32M |
|
2331
Stepan Co
SCL
$1.09B
| $2.78M | ﹤0.01% |
55,956
-27,782
| -33% | -$1.38M |
|
2332
Columbia Emerging Markets Consumer ETF
ECON
$232M
| $2.77M | ﹤0.01% |
130,299
-453,551
| -78% | -$9.64M |
|
|
MNDT
2333
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.77M | ﹤0.01% |
133,475
-84,585
| -39% | -$1.75M |
|
2334
KB Financial Group
KB
$30.9B
| $2.77M | ﹤0.01% |
99,263
-180,564
| -65% | -$5.03M |
|
2335
ProShares Ultra Russell2000
UWM
$386M
| $2.76M | ﹤0.01% |
139,432
-708
| -0.5% | -$14K |
|
2336
Lands' End
LE
$472M
| $2.75M | ﹤0.01% |
117,448
+71,969
| +158% | +$1.69M |
|
2337
Weibo
WB
$3.06B
| $2.75M | ﹤0.01% |
141,128
-286,678
| -67% | -$5.59M |
|
2338
Omeros
OMER
$280M
| $2.73M | ﹤0.01% |
173,675
-20,900
| -11% | -$329K |
|
|
WAGE
2339
DELISTED
WageWorks, Inc.
WAGE
| $2.73M | ﹤0.01% |
60,128
-40,434
| -40% | -$1.83M |
|
2340
Compañía de Minas Buenaventura
BVN
$5.11B
| $2.72M | ﹤0.01% |
634,824
-278,817
| -31% | -$1.19M |
|
2341
Quad
QUAD
$343M
| $2.7M | ﹤0.01% |
290,608
+21,734
| +8% | +$202K |
|
2342
HNI Corp
HNI
$2.07B
| $2.7M | ﹤0.01% |
74,914
+17,515
| +31% | +$631K |
|
2343
WD-40
WDFC
$2.83B
| $2.69M | ﹤0.01% |
27,241
+3,127
| +13% | +$309K |
|
2344
Kennametal
KMT
$1.57B
| $2.69M | ﹤0.01% |
139,959
-18,091
| -11% | -$347K |
|
2345
Summit State Bank
SSBI
$81.7M
| $2.69M | ﹤0.01% |
268,447
-16,375
| -6% | -$164K |
|
2346
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.55M
| $2.66M | ﹤0.01% |
15,866
-8,778
| -36% | -$1.47M |
|
|
HIBB
2347
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.66M | ﹤0.01% |
87,837
+65,780
| +298% | +$1.99M |
|
2348
Zillow
ZG
$20.6B
| $2.65M | ﹤0.01% |
101,940
-142,506
| -58% | -$3.71M |
|
2349
ACI Worldwide
ACIW
$5.06B
| $2.65M | ﹤0.01% |
123,951
-29,773
| -19% | -$637K |
|
|
SIR
2350
DELISTED
SELECT INCOME REIT
SIR
| $2.65M | ﹤0.01% |
304,254
+39,073
| +15% | +$340K |
|