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 | |
|---|---|---|---|---|---|---|
|
RTI
2526
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.85M | ﹤0.01% |
66,450
-45,179
| -40% | -$1.26M |
|
|
NBSE
2527
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.85M | ﹤0.01% |
339
-2
| -0.6% | -$10.9K |
|
|
TFM
2528
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.84M | ﹤0.01% |
54,848
+19,842
| +57% | +$667K |
|
|
GSGO
2529
DELISTED
ALPS ETF TR GS MOMENTUM BUILDER GROWTH MKTS EQ & US TRES
GSGO
| $1.84M | ﹤0.01% |
92,097
+3,184
| +4% | +$63.5K |
|
|
WG
2530
DELISTED
Willbros Group
WG
| $1.84M | ﹤0.01% |
145,424
+34,843
| +32% | +$440K |
|
2531
Global X MSCI Greece ETF
GREK
$312M
| $1.84M | ﹤0.01% |
24,901
-5,972
| -19% | -$440K |
|
2532
Brown-Forman Class A
BF.A
$13.2B
| $1.83M | ﹤0.01% |
51,498
-10,135
| -16% | -$361K |
|
|
LMNX
2533
DELISTED
Luminex Corp
LMNX
| $1.83M | ﹤0.01% |
101,155
-106,962
| -51% | -$1.94M |
|
2534
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.83M | ﹤0.01% |
143,377
+262
| +0.2% | +$3.35K |
|
2535
Vaalco Energy
EGY
$422M
| $1.83M | ﹤0.01% |
213,933
-32,208
| -13% | -$275K |
|
2536
Northern Oil and Gas
NOG
$2.44B
| $1.83M | ﹤0.01% |
12,505
-14,397
| -54% | -$2.1M |
|
2537
Empire State Realty Trust
ESRT
$1.32B
| $1.83M | ﹤0.01% |
120,942
-379,785
| -76% | -$5.74M |
|
|
HTM
2538
DELISTED
U.S. Geothermal Inc.
HTM
| $1.83M | ﹤0.01% |
406,050
-10,768
| -3% | -$48.5K |
|
2539
Clearwater Paper
CLW
$344M
| $1.82M | ﹤0.01% |
29,053
-13,339
| -31% | -$836K |
|
|
GHDX
2540
DELISTED
Genomic Health, Inc.
GHDX
| $1.82M | ﹤0.01% |
68,980
-104,537
| -60% | -$2.75M |
|
2541
iShares MSCI China ETF
MCHI
$8.31B
| $1.81M | ﹤0.01% |
40,171
-48,917
| -55% | -$2.2M |
|
2542
Sanmina
SANM
$6.35B
| $1.8M | ﹤0.01% |
103,250
-310,396
| -75% | -$5.42M |
|
2543
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $1.8M | ﹤0.01% |
91,652
-145
| -0.2% | -$2.85K |
|
2544
ProShares Ultra Consumer Discretionary
UCC
$16.6M
| $1.8M | ﹤0.01% |
+191,432
| New | +$1.8M |
|
|
AMRI
2545
DELISTED
Albany Molecular Research Inc
AMRI
| $1.79M | ﹤0.01% |
96,347
-84,411
| -47% | -$1.57M |
|
|
EDE
2546
DELISTED
Empire District Electric
EDE
| $1.79M | ﹤0.01% |
73,645
+45,363
| +160% | +$1.1M |
|
|
ZINC
2547
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.78M | ﹤0.01% |
105,993
-4,401
| -4% | -$74K |
|
2548
Future Fuel
FF
$171M
| $1.78M | ﹤0.01% |
87,726
-6,383
| -7% | -$130K |
|
|
GTY
2549
Getty Realty Corp
GTY
$1.59B
| $1.78M | ﹤0.01% |
95,512
-66,109
| -41% | -$1.23M |
|
|
RDEN
2550
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.77M | ﹤0.01% |
59,869
+1,596
| +3% | +$47.1K |
|