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 | |
|---|---|---|---|---|---|---|
2601
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.63M | ﹤0.01% |
66,785
-32,071
| -32% | -$780K |
|
2602
Shenandoah Telecom
SHEN
$759M
| $1.62M | ﹤0.01% |
100,540
+13,482
| +15% | +$218K |
|
|
UHT
2603
Universal Health Realty Income Trust
UHT
$582M
| $1.62M | ﹤0.01% |
38,365
-18,330
| -32% | -$774K |
|
|
KKD
2604
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.62M | ﹤0.01% |
91,364
+5,431
| +6% | +$96.3K |
|
2605
Cogent Communications
CCOI
$1.84B
| $1.62M | ﹤0.01% |
45,462
+18,189
| +67% | +$646K |
|
2606
1st Source
SRCE
$1.55B
| $1.62M | ﹤0.01% |
55,370
-11,123
| -17% | -$324K |
|
2607
iShares MSCI Poland ETF
EPOL
$461M
| $1.61M | ﹤0.01% |
53,714
+20,461
| +62% | +$615K |
|
|
CRAY
2608
DELISTED
Cray, Inc.
CRAY
| $1.61M | ﹤0.01% |
43,210
-54,301
| -56% | -$2.03M |
|
|
FPO
2609
DELISTED
First Potomac Realty Trust
FPO
| $1.61M | ﹤0.01% |
124,798
+45,820
| +58% | +$592K |
|
|
ARRY
2610
DELISTED
Array Biopharma Inc
ARRY
| $1.61M | ﹤0.01% |
342,498
+311,193
| +994% | +$1.46M |
|
|
TPLM
2611
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.61M | ﹤0.01% |
195,288
+62,399
| +47% | +$514K |
|
|
ARR
2612
Armour Residential REIT
ARR
$1.7B
| $1.61M | ﹤0.01% |
9,746
-19,878
| -67% | -$3.28M |
|
2613
S&T Bancorp
STBA
$1.48B
| $1.61M | ﹤0.01% |
67,729
-54,045
| -44% | -$1.28M |
|
2614
PLDT
PHI
$4.22B
| $1.6M | ﹤0.01% |
26,280
-20,858
| -44% | -$1.27M |
|
|
BMCH
2615
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.6M | ﹤0.01% |
78,906
+40,529
| +106% | +$823K |
|
|
AF
2616
DELISTED
Astoria Financial Corporation
AF
| $1.6M | ﹤0.01% |
116,005
-24,474
| -17% | -$338K |
|
2617
Standex International
SXI
$2.52B
| $1.6M | ﹤0.01% |
29,804
-23,574
| -44% | -$1.26M |
|
|
MRH
2618
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.6M | ﹤0.01% |
53,620
+27,137
| +102% | +$808K |
|
|
VMEM
2619
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.59M | ﹤0.01% |
99,489
+64,439
| +184% | +$1.03M |
|
2620
Seaboard Corp
SEB
$3.73B
| $1.59M | ﹤0.01% |
607
+42
| +7% | +$110K |
|
2621
YPF
YPF
$10.5B
| $1.59M | ﹤0.01% |
51,049
+7,005
| +16% | +$218K |
|
|
NMA
2622
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.59M | ﹤0.01% |
122,597
-306
| -0.2% | -$3.97K |
|
|
RPRX
2623
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.59M | ﹤0.01% |
89,694
+26,574
| +42% | +$471K |
|
|
ATRI
2624
DELISTED
Atrion Corp
ATRI
| $1.59M | ﹤0.01% |
5,195
+1,700
| +49% | +$520K |
|
|
COHR
2625
DELISTED
Coherent Inc
COHR
| $1.59M | ﹤0.01% |
24,255
-55,230
| -69% | -$3.61M |
|