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 | |
|---|---|---|---|---|---|---|
2626
ProShares Trust Short MSCI Emerging Markets
EUM
$8.66M
| $1.58M | ﹤0.01% |
29,922
+10,382
| +53% | +$549K |
|
2627
Hilltop Holdings
HTH
$2.14B
| $1.58M | ﹤0.01% |
66,541
-41,558
| -38% | -$989K |
|
2628
Colliers International
CIGI
$8.48B
| $1.58M | ﹤0.01% |
56,795
+14,147
| +33% | +$393K |
|
2629
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.58M | ﹤0.01% |
+47,452
| New | +$1.58M |
|
2630
iShares MSCI Malaysia ETF
EWM
$245M
| $1.58M | ﹤0.01% |
25,155
-3,893
| -13% | -$244K |
|
2631
Interparfums
IPAR
$3.41B
| $1.58M | ﹤0.01% |
43,502
-4,905
| -10% | -$178K |
|
2632
Fabrinet
FN
$12.8B
| $1.57M | ﹤0.01% |
75,741
+52,131
| +221% | +$1.08M |
|
|
CTIC
2633
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.57M | ﹤0.01% |
46,194
-40,049
| -46% | -$1.36M |
|
2634
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.57M | ﹤0.01% |
56,013
-642
| -1% | -$18K |
|
|
LUX
2635
DELISTED
Luxottica Group
LUX
| $1.57M | ﹤0.01% |
27,227
+7,297
| +37% | +$421K |
|
2636
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $1.57M | ﹤0.01% |
44,124
+3,648
| +9% | +$130K |
|
|
KEY.PRG
2637
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.57M | ﹤0.01% |
+12,150
| New | +$1.57M |
|
2638
Comtech Telecommunications
CMTL
$71.4M
| $1.56M | ﹤0.01% |
49,069
-17,089
| -26% | -$544K |
|
|
ERUS
2639
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.56M | ﹤0.01% |
+42,293
| New | +$1.56M |
|
|
ELX
2640
DELISTED
EMULEX CORP
ELX
| $1.56M | ﹤0.01% |
210,670
+161,529
| +329% | +$1.19M |
|
2641
Intrepid Potash
IPI
$390M
| $1.56M | ﹤0.01% |
10,064
-485
| -5% | -$75K |
|
2642
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $1.56M | ﹤0.01% |
31,573
-63,282
| -67% | -$3.12M |
|
2643
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $1.56M | ﹤0.01% |
+102,534
| New | +$1.56M |
|
|
BCPC
2644
Balchem Corporation
BCPC
$5.02B
| $1.55M | ﹤0.01% |
29,813
-56,793
| -66% | -$2.96M |
|
2645
NETGEAR
NTGR
$842M
| $1.55M | ﹤0.01% |
45,878
-59,639
| -57% | -$2.01M |
|
|
GSMA
2646
DELISTED
ALPS/GS MOMENTUM BUILDER MULTI-ASSET INDEX ETF
GSMA
| $1.55M | ﹤0.01% |
58,054
+785
| +1% | +$20.9K |
|
|
IGTE
2647
DELISTED
IGATE CORPORATION
IGTE
| $1.54M | ﹤0.01% |
48,827
-57,519
| -54% | -$1.81M |
|
2648
StealthGas
GASS
$271M
| $1.54M | ﹤0.01% |
135,238
+96,859
| +252% | +$1.1M |
|
2649
NACCO Industries
NC
$304M
| $1.54M | ﹤0.01% |
124,158
-3,589
| -3% | -$44.5K |
|
2650
Zumiez
ZUMZ
$344M
| $1.54M | ﹤0.01% |
63,461
-48,354
| -43% | -$1.17M |
|