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 | |
|---|---|---|---|---|---|---|
2551
Pearson
PSO
$9.07B
| $1.77M | ﹤0.01% |
99,172
-29,060
| -23% | -$517K |
|
2552
First Commonwealth Financial
FCF
$1.82B
| $1.76M | ﹤0.01% |
195,179
-166,502
| -46% | -$1.5M |
|
|
SOR
2553
Source Capital
SOR
$368M
| $1.76M | ﹤0.01% |
25,636
+2,111
| +9% | +$145K |
|
|
CBIO
2554
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $1.75M | ﹤0.01% |
+1,074
| New | +$1.75M |
|
2555
First Merchants
FRME
$2.29B
| $1.74M | ﹤0.01% |
80,380
+4,728
| +6% | +$102K |
|
|
AUQ
2556
DELISTED
AURICO GOLD INC COM
AUQ
| $1.74M | ﹤0.01% |
399,525
-78,084
| -16% | -$340K |
|
2557
IQVIA
IQV
$31.6B
| $1.74M | ﹤0.01% |
34,204
-72,478
| -68% | -$3.68M |
|
2558
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $1.73M | ﹤0.01% |
150,090
-174,260
| -54% | -$2.01M |
|
|
CSS
2559
DELISTED
CSS Industries, Inc.
CSS
| $1.73M | ﹤0.01% |
64,108
-4,595
| -7% | -$124K |
|
2560
TD Synnex
SNX
$12.6B
| $1.73M | ﹤0.01% |
57,100
-99,882
| -64% | -$3.03M |
|
|
CVA
2561
DELISTED
Covanta Holding Corporation
CVA
| $1.73M | ﹤0.01% |
95,669
-604,438
| -86% | -$10.9M |
|
2562
Unifirst Corp
UNF
$3.18B
| $1.73M | ﹤0.01% |
15,701
-29,324
| -65% | -$3.22M |
|
2563
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
| $1.72M | ﹤0.01% |
28,657
+28
| +0.1% | +$1.68K |
|
2564
Mueller Industries
MLI
$10.9B
| $1.72M | ﹤0.01% |
114,818
-248,450
| -68% | -$3.72M |
|
2565
Avista
AVA
$2.92B
| $1.72M | ﹤0.01% |
56,092
-117,305
| -68% | -$3.59M |
|
|
BIRT
2566
DELISTED
ACTUATE CORPORATION
BIRT
| $1.72M | ﹤0.01% |
285,240
-6,219
| -2% | -$37.5K |
|
2567
VEON
VEON
$3.67B
| $1.72M | ﹤0.01% |
7,608
-27,592
| -78% | -$6.23M |
|
2568
The Greenbrier Companies
GBX
$1.44B
| $1.72M | ﹤0.01% |
37,623
-130,594
| -78% | -$5.96M |
|
|
BTCM
2569
BIT Mining
BTCM
$50M
| $1.72M | ﹤0.01% |
+4,647
| New | +$1.72M |
|
2570
Brink's
BCO
$4.8B
| $1.71M | ﹤0.01% |
59,821
-21,225
| -26% | -$606K |
|
2571
Plug Power
PLUG
$1.81B
| $1.71M | ﹤0.01% |
240,564
+226,014
| +1,553% | +$1.6M |
|
2572
Super Micro Computer
SMCI
$27B
| $1.69M | ﹤0.01% |
974,620
-905,810
| -48% | -$1.57M |
|
2573
ProShares Hedge Replication ETF
HDG
$24.3M
| $1.69M | ﹤0.01% |
+40,616
| New | +$1.69M |
|
2574
Vanguard Large-Cap ETF
VV
$45.5B
| $1.69M | ﹤0.01% |
19,644
+3,027
| +18% | +$260K |
|
|
CALL
2575
DELISTED
magicJack VocalTec Ltd
CALL
| $1.69M | ﹤0.01% |
79,488
+10,788
| +16% | +$229K |
|