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 |
Technology Select Sector SPDR Fund
XLK
|
+$818M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$727M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$369M |
| 5 |
Microsoft
MSFT
|
+$362M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$644M |
| 4 |
NetApp
NTAP
|
+$622M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$584M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Energy | 10.45% |
| 3 | Technology | 9.87% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEAS
2476
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.95M | ﹤0.01% |
35,904
+1,520
| +4% | +$82.4K |
|
|
CRAY
2477
DELISTED
Cray, Inc.
CRAY
| $1.93M | ﹤0.01% |
80,262
-30,111
| -27% | -$724K |
|
2478
United Bankshares
UBSI
$5.3B
| $1.92M | ﹤0.01% |
66,295
-13,249
| -17% | -$384K |
|
|
MRLN
2479
DELISTED
Marlin Business Services Corp
MRLN
| $1.92M | ﹤0.01% |
76,943
+15,841
| +26% | +$395K |
|
|
JRN
2480
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.92M | ﹤0.01% |
224,225
+41,974
| +23% | +$359K |
|
|
STRZA
2481
DELISTED
Starz - Series A
STRZA
| $1.92M | ﹤0.01% |
68,073
-2,906
| -4% | -$81.8K |
|
2482
Halozyme
HALO
$8.99B
| $1.91M | ﹤0.01% |
173,234
+3,698
| +2% | +$40.8K |
|
2483
Standard Motor Products
SMP
$889M
| $1.91M | ﹤0.01% |
59,323
-8,111
| -12% | -$261K |
|
2484
Kulicke & Soffa
KLIC
$2.01B
| $1.91M | ﹤0.01% |
165,124
+66,930
| +68% | +$773K |
|
|
DWSN
2485
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.91M | ﹤0.01% |
58,756
+21,014
| +56% | +$682K |
|
2486
NACCO Industries
NC
$297M
| $1.91M | ﹤0.01% |
150,473
+3,349
| +2% | +$42.4K |
|
|
RBS.PRQ
2487
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $1.9M | ﹤0.01% |
86,915
+16,408
| +23% | +$359K |
|
|
MWW
2488
DELISTED
Monster Worldwide Inc
MWW
| $1.9M | ﹤0.01% |
429,468
-75,346
| -15% | -$333K |
|
2489
Central Pacific Financial
CPF
$826M
| $1.89M | ﹤0.01% |
106,998
+81,768
| +324% | +$1.45M |
|
2490
AMN Healthcare
AMN
$699M
| $1.89M | ﹤0.01% |
137,589
+75,368
| +121% | +$1.04M |
|
2491
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.89M | ﹤0.01% |
65,359
-4,991
| -7% | -$145K |
|
2492
TRI-Continental Corp
TY
$1.77B
| $1.89M | ﹤0.01% |
103,028
-7,021
| -6% | -$129K |
|
|
VWTR
2493
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.89M | ﹤0.01% |
87,083
+1,752
| +2% | +$37.9K |
|
2494
KB Financial Group
KB
$31.1B
| $1.88M | ﹤0.01% |
53,667
+6,972
| +15% | +$244K |
|
2495
Brown-Forman Class A
BF.A
$13.2B
| $1.88M | ﹤0.01% |
70,868
-18,912
| -21% | -$501K |
|
|
PTRY
2496
DELISTED
PANTRY INC (THE)
PTRY
| $1.87M | ﹤0.01% |
168,330
+19,024
| +13% | +$211K |
|
|
ABAX
2497
DELISTED
Abaxis Inc
ABAX
| $1.86M | ﹤0.01% |
44,233
-5,546
| -11% | -$234K |
|
2498
SPDR S&P International Dividend ETF
DWX
$495M
| $1.86M | ﹤0.01% |
39,899
+18,875
| +90% | +$880K |
|
2499
ProShares UltraShort QQQ
QID
$274M
| $1.86M | ﹤0.01% |
306
-707
| -70% | -$4.3M |
|
|
RPXC
2500
DELISTED
RPX Corporation
RPXC
| $1.85M | ﹤0.01% |
105,680
+73,448
| +228% | +$1.29M |
|