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 | |
|---|---|---|---|---|---|---|
|
CLMS
2651
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.44M | ﹤0.01% |
143,941
+14,484
| +11% | +$145K |
|
|
MDR
2652
DELISTED
McDermott International
MDR
| $1.44M | ﹤0.01% |
64,414
-127,709
| -66% | -$2.85M |
|
2653
eHealth
EHTH
$122M
| $1.43M | ﹤0.01% |
44,414
-4,236
| -9% | -$137K |
|
|
HRG
2654
DELISTED
HRG Group, Inc.
HRG
| $1.43M | ﹤0.01% |
137,759
+111,444
| +423% | +$1.16M |
|
|
NP
2655
DELISTED
Neenah, Inc. Common Stock
NP
| $1.43M | ﹤0.01% |
+36,292
| New | +$1.43M |
|
2656
Marcus Corp
MCS
$504M
| $1.43M | ﹤0.01% |
98,065
+25,139
| +34% | +$365K |
|
|
UINF
2657
DELISTED
PROSHARES TR ULTRAPRO 10 YR TIPS/TSY SPREAD
UINF
| $1.43M | ﹤0.01% |
40,224
-200
| -0.5% | -$7.09K |
|
|
CHU
2658
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.43M | ﹤0.01% |
92,411
+87,812
| +1,909% | +$1.35M |
|
2659
First Bancorp
FBNC
$2.29B
| $1.42M | ﹤0.01% |
98,319
+1,361
| +1% | +$19.7K |
|
2660
First Commonwealth Financial
FCF
$1.84B
| $1.42M | ﹤0.01% |
186,865
-109,545
| -37% | -$831K |
|
|
DEG
2661
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.41M | ﹤0.01% |
89,684
+9,052
| +11% | +$143K |
|
2662
Carver Bancorp
CARV
$12.2M
| $1.41M | ﹤0.01% |
181,033
| – | – |
|
|
BKMU
2663
DELISTED
Bank Mutual Corp
BKMU
| $1.41M | ﹤0.01% |
224,842
+18,484
| +9% | +$116K |
|
|
XXIA
2664
DELISTED
Ixia
XXIA
| $1.41M | ﹤0.01% |
89,925
+3,552
| +4% | +$55.7K |
|
2665
Clearwater Paper
CLW
$344M
| $1.41M | ﹤0.01% |
29,478
+2,206
| +8% | +$105K |
|
2666
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.41M | ﹤0.01% |
43,866
-670
| -2% | -$21.5K |
|
|
ZAIS
2667
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $1.41M | ﹤0.01% |
139,171
-3,500
| -2% | -$35.4K |
|
|
AEPI
2668
DELISTED
AEP Industries Inc
AEPI
| $1.41M | ﹤0.01% |
18,930
-1,113
| -6% | -$82.7K |
|
2669
ProShares Ultra QQQ
QLD
$9.34B
| $1.41M | ﹤0.01% |
+281,312
| New | +$1.41M |
|
|
DNKN
2670
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.4M | ﹤0.01% |
31,015
-1,488,156
| -98% | -$67.4M |
|
|
ENLC
2671
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.4M | ﹤0.01% |
67,148
+24,336
| +57% | +$508K |
|
2672
BJ's Restaurants
BJRI
$684M
| $1.4M | ﹤0.01% |
48,912
-9,842
| -17% | -$282K |
|
|
GTI
2673
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.4M | ﹤0.01% |
165,831
+54,748
| +49% | +$463K |
|
2674
iShares MSCI Poland ETF
EPOL
$454M
| $1.4M | ﹤0.01% |
+48,925
| New | +$1.4M |
|
|
CYNO
2675
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.4M | ﹤0.01% |
61,285
-14,556
| -19% | -$332K |
|