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 | |
|---|---|---|---|---|---|---|
|
IQNT
2626
DELISTED
Inteliquent, Inc.
IQNT
| $1.51M | ﹤0.01% |
+155,751
| New | +$1.51M |
|
|
GUR
2627
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $1.5M | ﹤0.01% |
37,375
-3,395
| -8% | -$137K |
|
2628
Plexus
PLXS
$3.73B
| $1.5M | ﹤0.01% |
40,466
+31,425
| +348% | +$1.17M |
|
2629
Entegris
ENTG
$13.2B
| $1.49M | ﹤0.01% |
147,025
+10,791
| +8% | +$110K |
|
2630
Delek US
DK
$1.68B
| $1.49M | ﹤0.01% |
70,797
-324,674
| -82% | -$6.85M |
|
|
VLTR
2631
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $1.48M | ﹤0.01% |
64,437
+23,545
| +58% | +$542K |
|
2632
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.48M | ﹤0.01% |
+100,771
| New | +$1.48M |
|
2633
Chesapeake Utilities
CPK
$2.95B
| $1.48M | ﹤0.01% |
42,300
+18,649
| +79% | +$652K |
|
2634
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.48M | ﹤0.01% |
30,357
+1,179
| +4% | +$57.3K |
|
2635
Federal Signal
FSS
$7.64B
| $1.47M | ﹤0.01% |
114,429
+76,498
| +202% | +$985K |
|
|
GNCMA
2636
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.47M | ﹤0.01% |
154,747
+44,982
| +41% | +$428K |
|
2637
The Ensign Group
ENSG
$9.69B
| $1.47M | ﹤0.01% |
140,087
+12,290
| +10% | +$129K |
|
2638
Calumet Specialty Products
CLMT
$1.51B
| $1.47M | ﹤0.01% |
53,729
+21,331
| +66% | +$582K |
|
|
AXHE
2639
DELISTED
ISHARES TR MSCI ACWI EX US HEALTHCARE ETF
AXHE
| $1.47M | ﹤0.01% |
19,555
-38
| -0.2% | -$2.85K |
|
2640
Denny's
DENN
$264M
| $1.47M | ﹤0.01% |
239,988
+26,672
| +13% | +$163K |
|
2641
iShares MSCI Thailand ETF
THD
$235M
| $1.46M | ﹤0.01% |
19,570
-41,577
| -68% | -$3.1M |
|
|
MUI
2642
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.46M | ﹤0.01% |
+101,862
| New | +$1.46M |
|
2643
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.45M | ﹤0.01% |
38,565
+45
| +0.1% | +$1.69K |
|
2644
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $1.45M | ﹤0.01% |
50,800
| – | – |
|
|
IMGN
2645
DELISTED
Immunogen Inc
IMGN
| $1.45M | ﹤0.01% |
85,040
+8,454
| +11% | +$144K |
|
|
GNK
2646
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $1.45M | ﹤0.01% |
368,102
+250,225
| +212% | +$984K |
|
2647
US Physical Therapy
USPH
$1.22B
| $1.44M | ﹤0.01% |
46,404
+6,834
| +17% | +$212K |
|
|
EEB
2648
DELISTED
Invesco BRIC ETF
EEB
| $1.44M | ﹤0.01% |
40,898
-4,066
| -9% | -$143K |
|
2649
iShares Agency Bond ETF
AGZ
$617M
| $1.44M | ﹤0.01% |
12,945
+6,281
| +94% | +$699K |
|
2650
Invesco International Dividend Achievers ETF
PID
$869M
| $1.44M | ﹤0.01% |
83,210
+54,351
| +188% | +$939K |
|