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 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.02B |
| 2 |
Apple
AAPL
|
+$4.17B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.44B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.06B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.99B |
Top Sells
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 10.44% |
| 3 | Energy | 9.92% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
OFG Bancorp
OFG
$1.97B
| $1.09M | ﹤0.01% |
+60,428
| New | +$1.09M |
|
2702
US Physical Therapy
USPH
$1.25B
| $1.09M | ﹤0.01% |
+39,570
| New | +$1.09M |
|
|
BLT
2703
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.09M | ﹤0.01% |
+92,525
| New | +$1.09M |
|
2704
Cohu
COHU
$992M
| $1.09M | ﹤0.01% |
+87,448
| New | +$1.09M |
|
|
STML
2705
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.09M | ﹤0.01% |
+45,827
| New | +$1.09M |
|
2706
NWPX Infrastructure, Inc. Common Stock
NWPX
$510M
| $1.09M | ﹤0.01% |
+39,092
| New | +$1.09M |
|
2707
Genie Energy
GNE
$410M
| $1.09M | ﹤0.01% |
+119,149
| New | +$1.09M |
|
2708
Kulicke & Soffa
KLIC
$2.02B
| $1.09M | ﹤0.01% |
+98,194
| New | +$1.09M |
|
2709
VanEck Vietnam ETF
VNM
$587M
| $1.09M | ﹤0.01% |
+58,412
| New | +$1.09M |
|
2710
Arq
ARQ
$302M
| $1.09M | ﹤0.01% |
+51,564
| New | +$1.09M |
|
2711
Gibraltar Industries
ROCK
$1.83B
| $1.08M | ﹤0.01% |
+74,420
| New | +$1.08M |
|
2712
S&T Bancorp
STBA
$1.49B
| $1.08M | ﹤0.01% |
+55,232
| New | +$1.08M |
|
2713
Universal Display
OLED
$6.53B
| $1.08M | ﹤0.01% |
+38,494
| New | +$1.08M |
|
|
ANAT
2714
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.08M | ﹤0.01% |
+10,852
| New | +$1.08M |
|
|
UBA
2715
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.08M | ﹤0.01% |
+53,416
| New | +$1.08M |
|
2716
Medallion Financial
MFIN
$245M
| $1.07M | ﹤0.01% |
+77,059
| New | +$1.07M |
|
2717
Modine Manufacturing
MOD
$7.9B
| $1.07M | ﹤0.01% |
+98,541
| New | +$1.07M |
|
2718
NatWest
NWG
$58.1B
| $1.07M | ﹤0.01% |
+118,138
| New | +$1.07M |
|
2719
Simpson Manufacturing
SSD
$8.07B
| $1.07M | ﹤0.01% |
+36,355
| New | +$1.07M |
|
2720
Invesco DB Oil Fund
DBO
$228M
| $1.07M | ﹤0.01% |
+41,131
| New | +$1.07M |
|
2721
Park National Corp
PRK
$2.72B
| $1.07M | ﹤0.01% |
+15,489
| New | +$1.07M |
|
2722
CBIZ
CBZ
$3.09B
| $1.06M | ﹤0.01% |
+158,168
| New | +$1.06M |
|
|
PRIS
2723
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
| $1.06M | ﹤0.01% |
+1,047,536
| New | +$1.06M |
|
2724
Extreme Networks
EXTR
$3.01B
| $1.06M | ﹤0.01% |
+307,082
| New | +$1.06M |
|
2725
Matador Resources
MTDR
$6.05B
| $1.06M | ﹤0.01% |
+88,248
| New | +$1.06M |
|