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 | |
|---|---|---|---|---|---|---|
|
CZR
2601
DELISTED
Caesars Entertainment Corporation
CZR
| $1.58M | ﹤0.01% |
80,526
-1,940,252
| -96% | -$38.2M |
|
|
SEAC
2602
DELISTED
Seachange International Inc
SEAC
| $1.58M | ﹤0.01% |
6,902
+446
| +7% | +$102K |
|
2603
Dycom Industries
DY
$7.47B
| $1.58M | ﹤0.01% |
56,322
-9,018
| -14% | -$252K |
|
|
LHCG
2604
DELISTED
LHC Group LLC
LHCG
| $1.58M | ﹤0.01% |
67,167
+9,832
| +17% | +$231K |
|
2605
Orthofix Medical
OFIX
$589M
| $1.57M | ﹤0.01% |
75,782
+7,074
| +10% | +$147K |
|
2606
Western New England Bancorp
WNEB
$250M
| $1.57M | ﹤0.01% |
221,795
+131
| +0.1% | +$925 |
|
|
HPY
2607
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.57M | ﹤0.01% |
39,446
-48,074
| -55% | -$1.91M |
|
|
CFNL
2608
DELISTED
Cardinal Financial Corp
CFNL
| $1.56M | ﹤0.01% |
94,623
-10,632
| -10% | -$176K |
|
2609
Oxford Industries
OXM
$701M
| $1.56M | ﹤0.01% |
22,946
-55
| -0.2% | -$3.74K |
|
|
DYAX
2610
DELISTED
DYAX CORPORATION
DYAX
| $1.56M | ﹤0.01% |
227,067
-63,105
| -22% | -$433K |
|
|
ININ
2611
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.56M | ﹤0.01% |
24,489
+2,590
| +12% | +$164K |
|
|
NMA
2612
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.55M | ﹤0.01% |
+123,849
| New | +$1.55M |
|
2613
Ternium
TX
$6.8B
| $1.55M | ﹤0.01% |
64,440
+25,739
| +67% | +$618K |
|
|
DDC
2614
DELISTED
Dominion Diamond Corporation
DDC
| $1.55M | ﹤0.01% |
126,833
+42,747
| +51% | +$521K |
|
|
BTO
2615
John Hancock Financial Opportunities Fund
BTO
$730M
| $1.54M | ﹤0.01% |
71,797
-11,978
| -14% | -$257K |
|
|
ACO
2616
DELISTED
AMCOL INTL CORP
ACO
| $1.54M | ﹤0.01% |
47,167
-13,227
| -22% | -$432K |
|
2617
Travelzoo
TZOO
$105M
| $1.54M | ﹤0.01% |
58,051
-1,770
| -3% | -$46.9K |
|
2618
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1.53M | ﹤0.01% |
53,860
| – | – |
|
|
EPAY
2619
DELISTED
Bottomline Technologies Inc
EPAY
| $1.53M | ﹤0.01% |
55,013
+45,826
| +499% | +$1.28M |
|
2620
Evercore
EVR
$13.2B
| $1.53M | ﹤0.01% |
31,036
-500,067
| -94% | -$24.6M |
|
2621
Matrix Service
MTRX
$353M
| $1.53M | ﹤0.01% |
77,746
+47,028
| +153% | +$922K |
|
|
AAWW
2622
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.52M | ﹤0.01% |
32,998
+6,780
| +26% | +$312K |
|
|
PEI
2623
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.52M | ﹤0.01% |
5,406
-7,279
| -57% | -$2.04M |
|
2624
Veeco
VECO
$1.52B
| $1.52M | ﹤0.01% |
40,721
-33,245
| -45% | -$1.24M |
|
|
ARTC
2625
DELISTED
ARTHROCARE CORP
ARTC
| $1.51M | ﹤0.01% |
42,378
+31,561
| +292% | +$1.12M |
|