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 |
iShares Russell 2000 ETF
IWM
|
+$1.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.53B |
| 3 |
Verizon
VZ
|
+$876M |
| 4 |
Apple
AAPL
|
+$756M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$584M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$520M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$473M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$462M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$435M |
| 5 |
Qualcomm
QCOM
|
+$361M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Energy | 9.93% |
| 3 | Technology | 9.93% |
| 4 | Healthcare | 8.26% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Tootsie Roll Industries
TR
$3B
| $1.98M | ﹤0.01% |
91,628
+47,422
| +107% | +$1.03M |
|
|
TTM
2477
DELISTED
Tata Motors Limited
TTM
| $1.98M | ﹤0.01% |
55,977
-58,180
| -51% | -$2.06M |
|
2478
Genesco
GCO
$361M
| $1.98M | ﹤0.01% |
26,541
-56,576
| -68% | -$4.22M |
|
|
FST
2479
DELISTED
FOREST OIL CORPORATION
FST
| $1.97M | ﹤0.01% |
1,032,720
-416,317
| -29% | -$795K |
|
2480
WD-40
WDFC
$2.79B
| $1.97M | ﹤0.01% |
25,361
-26,944
| -52% | -$2.09M |
|
2481
Gran Tierra Energy
GTE
$138M
| $1.96M | ﹤0.01% |
26,251
-8,529
| -25% | -$638K |
|
|
BTH
2482
DELISTED
BLYTH,INC
BTH
| $1.96M | ﹤0.01% |
182,761
-46,765
| -20% | -$502K |
|
2483
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $1.95M | ﹤0.01% |
68,967
+200
| +0.3% | +$5.65K |
|
2484
Global X Social Media ETF
SOCL
$158M
| $1.95M | ﹤0.01% |
100,025
-105
| -0.1% | -$2.05K |
|
|
AEC
2485
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.95M | ﹤0.01% |
114,970
-81,631
| -42% | -$1.38M |
|
2486
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.94M | ﹤0.01% |
39,881
-60,750
| -60% | -$2.95M |
|
2487
Universal Electronics
UEIC
$63.9M
| $1.93M | ﹤0.01% |
50,397
+8,552
| +20% | +$328K |
|
2488
Cohen & Steers Infrastructure Fund
UTF
$2.45B
| $1.93M | ﹤0.01% |
87,437
-5,632
| -6% | -$124K |
|
2489
American Public Education
APEI
$637M
| $1.93M | ﹤0.01% |
54,888
-25,835
| -32% | -$906K |
|
2490
Simpson Manufacturing
SSD
$7.81B
| $1.92M | ﹤0.01% |
54,341
-65,097
| -55% | -$2.3M |
|
2491
Shutterstock
SSTK
$778M
| $1.92M | ﹤0.01% |
26,400
+8,850
| +50% | +$643K |
|
|
TCF
2492
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.91M | ﹤0.01% |
58,923
-34,989
| -37% | -$1.14M |
|
|
ONE
2493
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.91M | ﹤0.01% |
264,386
+171,113
| +183% | +$1.24M |
|
|
IIP
2494
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.91M | ﹤0.01% |
269,987
-14,172
| -5% | -$100K |
|
|
AFAM
2495
DELISTED
Almost Family Inc
AFAM
| $1.91M | ﹤0.01% |
82,712
-47,849
| -37% | -$1.11M |
|
|
VIVO
2496
DELISTED
Meridian Bioscience Inc
VIVO
| $1.91M | ﹤0.01% |
87,485
-112,432
| -56% | -$2.45M |
|
2497
iShares MSCI Thailand ETF
THD
$236M
| $1.91M | ﹤0.01% |
26,199
+10,694
| +69% | +$778K |
|
2498
Select Medical
SEM
$1.52B
| $1.9M | ﹤0.01% |
283,083
+134,837
| +91% | +$905K |
|
2499
Sleep Number
SNBR
$200M
| $1.9M | ﹤0.01% |
105,027
-73,171
| -41% | -$1.32M |
|
|
ARGO
2500
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.9M | ﹤0.01% |
57,640
-80,974
| -58% | -$2.67M |
|