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 | |
|---|---|---|---|---|---|---|
2451
HealthEquity
HQY
$8.01B
| $2.15M | ﹤0.01% |
85,629
+31,320
| +58% | +$785K |
|
|
FPO
2452
DELISTED
First Potomac Realty Trust
FPO
| $2.14M | ﹤0.01% |
187,887
-61,907
| -25% | -$706K |
|
2453
Par Pacific Holdings
PARR
$1.7B
| $2.14M | ﹤0.01% |
90,793
+54,636
| +151% | +$1.29M |
|
2454
Pegasystems
PEGA
$10.1B
| $2.14M | ﹤0.01% |
155,412
-1,533,858
| -91% | -$21.1M |
|
2455
AMN Healthcare
AMN
$699M
| $2.14M | ﹤0.01% |
68,767
-145,727
| -68% | -$4.52M |
|
2456
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $2.14M | ﹤0.01% |
122,920
-41,595
| -25% | -$722K |
|
2457
Invesco Water Resources ETF
PHO
$2.22B
| $2.13M | ﹤0.01% |
98,216
-179
| -0.2% | -$3.88K |
|
|
QMEX
2458
DELISTED
SPDR MSCI Mexico StrategicFactors ETF
QMEX
| $2.13M | ﹤0.01% |
96,000
-599
| -0.6% | -$13.3K |
|
2459
ArcBest
ARCB
$1.62B
| $2.12M | ﹤0.01% |
99,235
-80,914
| -45% | -$1.73M |
|
2460
Trinseo
TSE
$86.3M
| $2.12M | ﹤0.01% |
75,237
+64,320
| +589% | +$1.81M |
|
|
HEMV
2461
DELISTED
iShares Edge MSCI Min Vol EM Currency Hedged ETF
HEMV
| $2.12M | ﹤0.01% |
+93,000
| New | +$2.12M |
|
2462
Civitas Resources
CIVI
$3B
| $2.12M | ﹤0.01% |
3,600
-2,002
| -36% | -$1.18M |
|
2463
Sleep Number
SNBR
$203M
| $2.12M | ﹤0.01% |
98,903
-226,439
| -70% | -$4.85M |
|
2464
Merit Medical Systems
MMSI
$4.91B
| $2.1M | ﹤0.01% |
112,776
+55,521
| +97% | +$1.03M |
|
|
HAWK
2465
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.09M | ﹤0.01% |
47,306
-9,327
| -16% | -$412K |
|
|
RSE
2466
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.09M | ﹤0.01% |
143,180
-71,152
| -33% | -$1.04M |
|
2467
iShares US Healthcare Providers ETF
IHF
$815M
| $2.08M | ﹤0.01% |
83,750
-355,885
| -81% | -$8.85M |
|
2468
Universal Electronics
UEIC
$63.9M
| $2.08M | ﹤0.01% |
40,439
-25,419
| -39% | -$1.31M |
|
|
FNGN
2469
DELISTED
Financial Engines, Inc.
FNGN
| $2.07M | ﹤0.01% |
61,326
+22,007
| +56% | +$741K |
|
|
AF
2470
DELISTED
Astoria Financial Corporation
AF
| $2.06M | ﹤0.01% |
129,977
+13,377
| +11% | +$212K |
|
|
INFN
2471
DELISTED
Infinera Corporation Common Stock
INFN
| $2.06M | ﹤0.01% |
113,404
+5,332
| +5% | +$96.6K |
|
2472
iShares Global Materials ETF
MXI
$229M
| $2.05M | ﹤0.01% |
+45,637
| New | +$2.05M |
|
|
ASXC
2473
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.05M | ﹤0.01% |
63,481
+21,352
| +51% | +$689K |
|
2474
Wipro
WIT
$28.9B
| $2.05M | ﹤0.01% |
944,901
+2,965
| +0.3% | +$6.42K |
|
|
UHT
2475
Universal Health Realty Income Trust
UHT
$582M
| $2.04M | ﹤0.01% |
40,859
-4,257
| -9% | -$213K |
|