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 | |
|---|---|---|---|---|---|---|
|
BOBE
2376
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.51M | ﹤0.01% |
64,583
+13,792
| +27% | +$536K |
|
2377
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $2.5M | ﹤0.01% |
127,100
-158,670
| -56% | -$3.12M |
|
|
TTPH
2378
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.5M | ﹤0.01% |
12,453
+11,415
| +1,100% | +$2.29M |
|
2379
Selective Insurance
SIGI
$4.68B
| $2.49M | ﹤0.01% |
74,197
+5,756
| +8% | +$193K |
|
|
EDN
2380
Edenor
EDN
$746M
| $2.48M | ﹤0.01% |
141,376
+83,477
| +144% | +$1.46M |
|
|
GIMO
2381
DELISTED
Gigamon Inc.
GIMO
| $2.48M | ﹤0.01% |
93,249
+13,755
| +17% | +$366K |
|
2382
Banco Santander Chile
BSAC
$12.3B
| $2.47M | ﹤0.01% |
140,219
-72,427
| -34% | -$1.28M |
|
|
BPMC
2383
DELISTED
Blueprint Medicines
BPMC
| $2.47M | ﹤0.01% |
93,719
+84,099
| +874% | +$2.22M |
|
2384
Compass Minerals
CMP
$760M
| $2.47M | ﹤0.01% |
32,796
+10,637
| +48% | +$801K |
|
2385
National Presto Industries
NPK
$840M
| $2.47M | ﹤0.01% |
29,757
+11,289
| +61% | +$936K |
|
2386
Innospec
IOSP
$2B
| $2.45M | ﹤0.01% |
45,131
+19,413
| +75% | +$1.05M |
|
|
HEUV
2387
DELISTED
iShares Edge MSCI Min Vol Europe Currency Hedged ETF
HEUV
| $2.45M | ﹤0.01% |
+97,900
| New | +$2.45M |
|
2388
LendingClub
LC
$1.96B
| $2.45M | ﹤0.01% |
44,275
-10,348
| -19% | -$572K |
|
2389
Morningstar
MORN
$10.4B
| $2.43M | ﹤0.01% |
30,264
+15,852
| +110% | +$1.27M |
|
2390
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.43M | ﹤0.01% |
86,723
-45,671
| -34% | -$1.28M |
|
2391
Stagwell
STGW
$1.36B
| $2.42M | ﹤0.01% |
111,603
+26,338
| +31% | +$572K |
|
|
FINL
2392
DELISTED
Finish Line
FINL
| $2.42M | ﹤0.01% |
134,126
-66,936
| -33% | -$1.21M |
|
|
SNP
2393
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.42M | ﹤0.01% |
40,304
-21,897
| -35% | -$1.31M |
|
|
HACV
2394
DELISTED
iShares Edge MSCI Min Vol Global Currency Hedged ETF
HACV
| $2.4M | ﹤0.01% |
+97,900
| New | +$2.4M |
|
|
ARIA
2395
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.4M | ﹤0.01% |
383,846
-214,680
| -36% | -$1.34M |
|
|
QKOR
2396
DELISTED
SPDR MSCI South Korea StrategicFactors ETF
QKOR
| $2.39M | ﹤0.01% |
95,700
-900
| -0.9% | -$22.5K |
|
2397
SpartanNash
SPTN
$897M
| $2.39M | ﹤0.01% |
110,467
+11,859
| +12% | +$257K |
|
2398
Mercado Libre
MELI
$120B
| $2.38M | ﹤0.01% |
20,807
-5,104
| -20% | -$584K |
|
2399
DNOW Inc
DNOW
$1.62B
| $2.37M | ﹤0.01% |
149,815
-155,813
| -51% | -$2.46M |
|
2400
Global X SuperDividend US ETF
DIV
$646M
| $2.36M | ﹤0.01% |
98,738
-200
| -0.2% | -$4.79K |
|