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 | |
|---|---|---|---|---|---|---|
2401
The Greenbrier Companies
GBX
$1.44B
| $2.36M | ﹤0.01% |
72,334
-25,639
| -26% | -$837K |
|
2402
Pacific Biosciences
PACB
$360M
| $2.36M | ﹤0.01% |
179,756
+120,600
| +204% | +$1.58M |
|
2403
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $2.36M | ﹤0.01% |
100,262
-3,000,000
| -97% | -$70.5M |
|
2404
iShares Russell Top 200 ETF
IWL
$1.84B
| $2.35M | ﹤0.01% |
50,000
-437
| -0.9% | -$20.5K |
|
2405
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $2.35M | ﹤0.01% |
69,904
+192
| +0.3% | +$6.45K |
|
2406
Stride
LRN
$6.1B
| $2.33M | ﹤0.01% |
265,326
-2,643
| -1% | -$23.3K |
|
|
HEUS
2407
DELISTED
iShares Currency Hedged MSCI Europe Small-Cap ETF
HEUS
| $2.33M | ﹤0.01% |
+92,800
| New | +$2.33M |
|
2408
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.32M | ﹤0.01% |
107,202
-426,639
| -80% | -$9.23M |
|
2409
Brookfield Renewable
BEP
$7.32B
| $2.32M | ﹤0.01% |
166,055
+345
| +0.2% | +$4.81K |
|
2410
Axos Financial
AX
$5.1B
| $2.32M | ﹤0.01% |
110,053
+87,817
| +395% | +$1.85M |
|
|
PMR
2411
DELISTED
Invesco Dynamic Retail ETF
PMR
| $2.32M | ﹤0.01% |
62,200
+400
| +0.6% | +$14.9K |
|
2412
Nordson
NDSN
$12.7B
| $2.31M | ﹤0.01% |
35,942
+5,964
| +20% | +$383K |
|
|
COHR
2413
DELISTED
Coherent Inc
COHR
| $2.29M | ﹤0.01% |
35,233
-25,896
| -42% | -$1.69M |
|
|
SHLM
2414
DELISTED
Schulman (A.) Inc
SHLM
| $2.29M | ﹤0.01% |
74,711
-103,500
| -58% | -$3.17M |
|
|
PLKI
2415
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.29M | ﹤0.01% |
39,104
+15,910
| +69% | +$931K |
|
2416
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
| $2.27M | ﹤0.01% |
51,039
-316,247
| -86% | -$14.1M |
|
2417
iShares MSCI France ETF
EWQ
$395M
| $2.27M | ﹤0.01% |
+93,622
| New | +$2.27M |
|
|
IPHI
2418
DELISTED
INPHI CORPORATION
IPHI
| $2.27M | ﹤0.01% |
+83,866
| New | +$2.27M |
|
2419
ATI
ATI
$10.7B
| $2.27M | ﹤0.01% |
201,415
-143,919
| -42% | -$1.62M |
|
|
ATRI
2420
DELISTED
Atrion Corp
ATRI
| $2.26M | ﹤0.01% |
5,930
-76
| -1% | -$29K |
|
|
ZLTQ
2421
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.26M | ﹤0.01% |
79,213
+38,908
| +97% | +$1.11M |
|
2422
ProShares Ultra Technology
ROM
$830M
| $2.26M | ﹤0.01% |
458,736
-204,736
| -31% | -$1.01M |
|
|
FNSR
2423
DELISTED
Finisar Corp
FNSR
| $2.26M | ﹤0.01% |
155,120
+110,677
| +249% | +$1.61M |
|
2424
Novavax
NVAX
$1.31B
| $2.25M | ﹤0.01% |
13,433
-14,569
| -52% | -$2.44M |
|
|
FNI
2425
DELISTED
First Trust Chindia ETF
FNI
| $2.25M | ﹤0.01% |
79,343
+42,602
| +116% | +$1.21M |
|