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 | |
|---|---|---|---|---|---|---|
2576
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.68M | ﹤0.01% |
120,908
-126
| -0.1% | -$1.75K |
|
2577
TTM Technologies
TTMI
$5.1B
| $1.68M | ﹤0.01% |
199,161
-107,150
| -35% | -$905K |
|
|
CMD
2578
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
| $1.68M | ﹤0.01% |
91,269
+6,444
| +8% | +$119K |
|
|
BTO
2579
John Hancock Financial Opportunities Fund
BTO
$713M
| $1.68M | ﹤0.01% |
69,779
+11,842
| +20% | +$285K |
|
|
STRZA
2580
DELISTED
Starz - Series A
STRZA
| $1.68M | ﹤0.01% |
51,984
-2,323
| -4% | -$75K |
|
2581
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.1B
| $1.68M | ﹤0.01% |
69,524
| – | – |
|
2582
Mercado Libre
MELI
$118B
| $1.67M | ﹤0.01% |
17,530
-6,293
| -26% | -$598K |
|
2583
MGE Energy Inc
MGEE
$3.11B
| $1.67M | ﹤0.01% |
42,477
-25,814
| -38% | -$1.01M |
|
2584
United Fire Group
UFCS
$811M
| $1.66M | ﹤0.01% |
54,794
-59,798
| -52% | -$1.81M |
|
2585
SPDR S&P International Dividend ETF
DWX
$495M
| $1.66M | ﹤0.01% |
34,093
-7,948
| -19% | -$386K |
|
2586
Daktronics
DAKT
$1.17B
| $1.65M | ﹤0.01% |
114,910
-54,103
| -32% | -$778K |
|
|
SZMK
2587
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.65M | ﹤0.01% |
+155,387
| New | +$1.65M |
|
|
AXHE
2588
DELISTED
ISHARES TR MSCI ACWI EX US HEALTHCARE ETF
AXHE
| $1.65M | ﹤0.01% |
19,555
| – | – |
|
2589
Big 5 Sporting Goods
BGFV
$32.5M
| $1.65M | ﹤0.01% |
102,527
-25,744
| -20% | -$413K |
|
2590
NatWest
NWG
$59.2B
| $1.64M | ﹤0.01% |
146,875
+7,655
| +5% | +$85.6K |
|
2591
Barings BDC
BBDC
$965M
| $1.64M | ﹤0.01% |
63,380
+34,299
| +118% | +$888K |
|
|
INSY
2592
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.63M | ﹤0.01% |
78,882
-456
| -0.6% | -$9.45K |
|
|
CMD
2593
DELISTED
Cantel Medical Corporation
CMD
| $1.63M | ﹤0.01% |
48,417
-33,508
| -41% | -$1.13M |
|
2594
Unisys
UIS
$284M
| $1.63M | ﹤0.01% |
53,563
-88,211
| -62% | -$2.69M |
|
|
REN
2595
DELISTED
Resolute Energy Corporaton
REN
| $1.63M | ﹤0.01% |
45,277
+1,681
| +4% | +$60.5K |
|
2596
Kadant
KAI
$3.7B
| $1.63M | ﹤0.01% |
44,645
-7,932
| -15% | -$289K |
|
2597
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $1.63M | ﹤0.01% |
+33,153
| New | +$1.63M |
|
2598
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.63M | ﹤0.01% |
52,879
+31,579
| +148% | +$972K |
|
2599
AMC Entertainment Holdings
AMC
$1.49B
| $1.63M | ﹤0.01% |
+6,704
| New | +$1.63M |
|
2600
Boyd Gaming
BYD
$6.69B
| $1.63M | ﹤0.01% |
123,089
-310,847
| -72% | -$4.1M |
|