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 | |
|---|---|---|---|---|---|---|
|
MGAM
2576
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.65M | ﹤0.01% |
47,632
+36,571
| +331% | +$1.26M |
|
|
CDI
2577
DELISTED
CDI Corp.
CDI
| $1.64M | ﹤0.01% |
107,202
+1,897
| +2% | +$29K |
|
|
BFS
2578
Saul Centers
BFS
$785M
| $1.64M | ﹤0.01% |
35,452
+5,938
| +20% | +$275K |
|
2579
NatWest
NWG
$58.2B
| $1.64M | ﹤0.01% |
131,341
+13,203
| +11% | +$165K |
|
|
SPNC
2580
DELISTED
Spectranetics Corp
SPNC
| $1.63M | ﹤0.01% |
97,250
+2,389
| +3% | +$40.1K |
|
|
BXE
2581
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.63M | ﹤0.01% |
42,876
+8,605
| +25% | +$327K |
|
|
SLCA
2582
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.63M | ﹤0.01% |
65,424
+32,887
| +101% | +$819K |
|
|
UBNK
2583
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $1.63M | ﹤0.01% |
100,740
-970
| -1% | -$15.7K |
|
2584
Adeia
ADEA
$1.71B
| $1.62M | ﹤0.01% |
316,651
-60,914
| -16% | -$312K |
|
|
CMD
2585
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
| $1.62M | ﹤0.01% |
79,563
+573
| +0.7% | +$11.6K |
|
|
CALL
2586
DELISTED
magicJack VocalTec Ltd
CALL
| $1.61M | ﹤0.01% |
125,322
-343,725
| -73% | -$4.42M |
|
|
AJRD
2587
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.61M | ﹤0.01% |
100,489
+26,126
| +35% | +$419K |
|
|
NJ
2588
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.61M | ﹤0.01% |
152,334
+24,268
| +19% | +$257K |
|
2589
Franco-Nevada
FNV
$38.6B
| $1.61M | ﹤0.01% |
35,546
+3,746
| +12% | +$170K |
|
|
RAVN
2590
DELISTED
Raven Industries Inc
RAVN
| $1.61M | ﹤0.01% |
49,122
-245,172
| -83% | -$8.02M |
|
2591
Vanguard Extended Market ETF
VXF
$24.2B
| $1.61M | ﹤0.01% |
20,808
-106,364
| -84% | -$8.2M |
|
|
SPRT
2592
DELISTED
support.com, Inc.
SPRT
| $1.61M | ﹤0.01% |
98,146
+44,556
| +83% | +$729K |
|
|
IXYS
2593
DELISTED
IXYS Corp
IXYS
| $1.6M | ﹤0.01% |
166,143
+33,144
| +25% | +$320K |
|
2594
Genesco
GCO
$358M
| $1.6M | ﹤0.01% |
24,414
-37,435
| -61% | -$2.45M |
|
2595
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.6M | ﹤0.01% |
+57,555
| New | +$1.6M |
|
|
CEC
2596
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.6M | ﹤0.01% |
34,859
-1,750
| -5% | -$80.3K |
|
|
EMCI
2597
DELISTED
EMC INS Group Inc
EMCI
| $1.6M | ﹤0.01% |
79,343
+9,572
| +14% | +$193K |
|
|
STFC
2598
DELISTED
State Auto Financial Corp
STFC
| $1.6M | ﹤0.01% |
76,190
+1,480
| +2% | +$31K |
|
|
SOR
2599
Source Capital
SOR
$371M
| $1.59M | ﹤0.01% |
25,635
-690
| -3% | -$42.9K |
|
2600
ABM Industries
ABM
$2.8B
| $1.59M | ﹤0.01% |
59,546
-33,565
| -36% | -$893K |
|