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 | |
|---|---|---|---|---|---|---|
2501
Xoma
XOMA
$452M
| $1.84M | ﹤0.01% |
20,492
+14,716
| +255% | +$1.32M |
|
2502
Strategic Education
STRA
$1.98B
| $1.84M | ﹤0.01% |
44,259
+9,141
| +26% | +$380K |
|
2503
Peoples Bancorp
PEBO
$1.08B
| $1.84M | ﹤0.01% |
87,976
-5,869
| -6% | -$123K |
|
2504
Ducommun
DCO
$1.39B
| $1.83M | ﹤0.01% |
63,895
-10,867
| -15% | -$312K |
|
|
MTL
2505
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.82M | ﹤0.01% |
283,960
+69,827
| +33% | +$448K |
|
2506
Accuray
ARAY
$177M
| $1.82M | ﹤0.01% |
246,493
-360,809
| -59% | -$2.66M |
|
2507
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| – | – |
0
| – | -$558K |
|
|
TLAB
2508
DELISTED
TELLABS INC
TLAB
| $1.82M | ﹤0.01% |
800,258
-831,856
| -51% | -$1.89M |
|
2509
Smith & Nephew
SNN
$16.4B
| $1.81M | ﹤0.01% |
72,643
+8,710
| +14% | +$218K |
|
|
FFG
2510
DELISTED
FBL Financial Group
FFG
| $1.81M | ﹤0.01% |
40,393
-98
| -0.2% | -$4.4K |
|
|
TGH
2511
DELISTED
Textainer Group Holdings limited
TGH
| $1.81M | ﹤0.01% |
47,888
+1,150
| +2% | +$43.5K |
|
|
EGPT
2512
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.81M | ﹤0.01% |
37,500
-16,181
| -30% | -$781K |
|
|
ADVS
2513
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.81M | ﹤0.01% |
57,056
+46,582
| +445% | +$1.48M |
|
2514
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.81M | ﹤0.01% |
91,547
+3,685
| +4% | +$72.7K |
|
|
MCP
2515
DELISTED
MOLYCORP INC COM STK
MCP
| $1.81M | ﹤0.01% |
275,476
-350,408
| -56% | -$2.3M |
|
2516
TruBridge
TBRG
$302M
| $1.8M | ﹤0.01% |
30,794
+7,776
| +34% | +$455K |
|
2517
Tennant Co
TNC
$1.5B
| $1.8M | ﹤0.01% |
29,011
-10,153
| -26% | -$630K |
|
2518
ESCO Technologies
ESE
$5.38B
| $1.8M | ﹤0.01% |
54,108
+4,806
| +10% | +$160K |
|
|
VG
2519
DELISTED
Vonage Holdings Corporation
VG
| $1.8M | ﹤0.01% |
572,602
+505,411
| +752% | +$1.59M |
|
|
SABA
2520
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.79M | ﹤0.01% |
107,071
+50,700
| +90% | +$848K |
|
|
SYNT
2521
DELISTED
Syntel Inc
SYNT
| $1.79M | ﹤0.01% |
44,672
-11,908
| -21% | -$477K |
|
2522
Global X MSCI Greece ETF
GREK
$312M
| $1.79M | ﹤0.01% |
30,873
+22,848
| +285% | +$1.32M |
|
2523
OSI Systems
OSIS
$3.95B
| $1.79M | ﹤0.01% |
24,029
-41,146
| -63% | -$3.06M |
|
|
EOCC
2524
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.78M | ﹤0.01% |
61,131
+19,456
| +47% | +$565K |
|
2525
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $1.78M | ﹤0.01% |
69,752
+44,972
| +181% | +$1.14M |
|