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 | |
|---|---|---|---|---|---|---|
2551
Gibraltar Industries
ROCK
$1.78B
| $1.7M | ﹤0.01% |
118,938
+44,518
| +60% | +$635K |
|
|
VCI
2552
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.69M | ﹤0.01% |
58,648
-277,312
| -83% | -$8.01M |
|
2553
S&T Bancorp
STBA
$1.5B
| $1.69M | ﹤0.01% |
69,731
+14,499
| +26% | +$351K |
|
2554
LSI Industries
LYTS
$686M
| $1.69M | ﹤0.01% |
199,986
-3,605
| -2% | -$30.4K |
|
2555
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $1.69M | ﹤0.01% |
+93,232
| New | +$1.69M |
|
|
CCEC
2556
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.68M | ﹤0.01% |
+26,729
| New | +$1.68M |
|
|
IO
2557
DELISTED
ION Geophysical Corporation
IO
| $1.68M | ﹤0.01% |
21,565
+10,087
| +88% | +$787K |
|
|
FSL
2558
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.68M | ﹤0.01% |
100,953
+6,656
| +7% | +$111K |
|
2559
Wabash National
WNC
$457M
| $1.68M | ﹤0.01% |
144,116
+12,695
| +10% | +$148K |
|
2560
Sonida Senior Living
SNDA
$500M
| $1.68M | ﹤0.01% |
5,289
+1,741
| +49% | +$552K |
|
|
AMAG
2561
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.68M | ﹤0.01% |
78,151
+13,859
| +22% | +$298K |
|
|
RESI
2562
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.68M | ﹤0.01% |
73,043
+31,828
| +77% | +$731K |
|
2563
White Mountains Insurance
WTM
$4.54B
| $1.68M | ﹤0.01% |
2,951
-239
| -7% | -$136K |
|
|
CVA
2564
DELISTED
Covanta Holding Corporation
CVA
| $1.67M | ﹤0.01% |
78,289
-192,610
| -71% | -$4.12M |
|
2565
Elbit Systems
ESLT
$23.6B
| $1.67M | ﹤0.01% |
+31,155
| New | +$1.67M |
|
2566
IDT Corp
IDT
$1.67B
| $1.67M | ﹤0.01% |
132,824
+2,951
| +2% | +$37K |
|
|
RTI
2567
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.67M | ﹤0.01% |
51,974
-1,153
| -2% | -$36.9K |
|
2568
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.66M | ﹤0.01% |
+122,218
| New | +$1.66M |
|
2569
TAL Education Group
TAL
$6.67B
| $1.66M | ﹤0.01% |
+685,938
| New | +$1.66M |
|
2570
Teekay
TK
$722M
| $1.66M | ﹤0.01% |
38,763
+8,571
| +28% | +$366K |
|
|
INVN
2571
DELISTED
Invensense Inc
INVN
| $1.66M | ﹤0.01% |
93,991
+76,542
| +439% | +$1.35M |
|
2572
Caesarstone
CSTE
$48.4M
| $1.65M | ﹤0.01% |
36,168
+9,091
| +34% | +$415K |
|
2573
Vanguard Financials ETF
VFH
$12.9B
| $1.65M | ﹤0.01% |
40,480
-60,540
| -60% | -$2.47M |
|
2574
Innospec
IOSP
$2.05B
| $1.65M | ﹤0.01% |
35,332
+22,235
| +170% | +$1.04M |
|
2575
Select Medical
SEM
$1.55B
| $1.65M | ﹤0.01% |
378,841
-285,557
| -43% | -$1.24M |
|