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 | |
|---|---|---|---|---|---|---|
|
QIWI
2676
DELISTED
QIWI PLC
QIWI
| $1.47M | ﹤0.01% |
42,503
-55,969
| -57% | -$1.94M |
|
2677
WesBanco
WSBC
$3.01B
| $1.47M | ﹤0.01% |
46,255
-4,046
| -8% | -$129K |
|
2678
Wabash National
WNC
$465M
| $1.47M | ﹤0.01% |
106,742
-4,828
| -4% | -$66.4K |
|
2679
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $1.47M | ﹤0.01% |
29,162
+11,260
| +63% | +$567K |
|
|
ACCL
2680
DELISTED
ACCELRYS INC
ACCL
| $1.47M | ﹤0.01% |
117,829
-52,555
| -31% | -$655K |
|
2681
iShares Global Utilities ETF
JXI
$217M
| $1.47M | ﹤0.01% |
30,561
| – | – |
|
2682
Boise Cascade
BCC
$3.18B
| $1.47M | ﹤0.01% |
51,178
+41,491
| +428% | +$1.19M |
|
2683
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$39.7M
| $1.47M | ﹤0.01% |
+36,022
| New | +$1.47M |
|
|
CBM
2684
DELISTED
Cambrex Corporation
CBM
| $1.47M | ﹤0.01% |
77,656
-77,169
| -50% | -$1.46M |
|
|
ISCA
2685
DELISTED
International Speedway Corp
ISCA
| $1.47M | ﹤0.01% |
43,089
+7,997
| +23% | +$272K |
|
2686
Dana Inc
DAN
$2.74B
| $1.46M | ﹤0.01% |
62,867
-97,354
| -61% | -$2.27M |
|
2687
St. Joe Company
JOE
$3.02B
| $1.46M | ﹤0.01% |
76,004
-119,425
| -61% | -$2.3M |
|
|
RFP
2688
DELISTED
Resolute Forest Products Inc.
RFP
| $1.46M | ﹤0.01% |
72,689
-43,455
| -37% | -$873K |
|
2689
Cavco Industries
CVCO
$4.32B
| $1.46M | ﹤0.01% |
18,591
+11,287
| +155% | +$885K |
|
2690
iShares Core MSCI EAFE ETF
IEFA
$154B
| $1.46M | ﹤0.01% |
23,864
+3,432
| +17% | +$210K |
|
2691
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.45M | ﹤0.01% |
21,694
+3,974
| +22% | +$265K |
|
2692
TherapeuticsMD
TXMD
$12.5M
| $1.45M | ﹤0.01% |
4,586
+248
| +6% | +$78.3K |
|
2693
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.45M | ﹤0.01% |
117,900
-12,370
| -9% | -$152K |
|
|
MUI
2694
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.44M | ﹤0.01% |
101,684
-26
| -0% | -$369 |
|
2695
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.44M | ﹤0.01% |
68,407
-32,926
| -32% | -$695K |
|
|
HGG
2696
DELISTED
hhgregg Inc.
HGG
| $1.44M | ﹤0.01% |
150,168
-65,094
| -30% | -$626K |
|
2697
McEwen Inc.
MUX
$765M
| $1.44M | ﹤0.01% |
60,762
+53,659
| +755% | +$1.27M |
|
2698
Kosmos Energy
KOS
$808M
| $1.44M | ﹤0.01% |
130,490
+81,100
| +164% | +$892K |
|
|
QLGC
2699
DELISTED
QLOGIC CORP
QLGC
| $1.44M | ﹤0.01% |
112,569
-65,497
| -37% | -$835K |
|
2700
Compass Diversified
CODI
$528M
| $1.43M | ﹤0.01% |
75,516
+458
| +0.6% | +$8.66K |
|