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 | |
|---|---|---|---|---|---|---|
2701
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.35M | ﹤0.01% |
184,941
-21,834
| -11% | -$159K |
|
|
CAF
2702
Morgan Stanley China A Share Fund
CAF
$267M
| $1.34M | ﹤0.01% |
60,791
-25,960
| -30% | -$574K |
|
2703
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.34M | ﹤0.01% |
74,261
-351,582
| -83% | -$6.35M |
|
|
APLP
2704
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.34M | ﹤0.01% |
45,970
-136,113
| -75% | -$3.96M |
|
|
FRM
2705
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.33M | ﹤0.01% |
134,744
+16,180
| +14% | +$160K |
|
2706
Forrester Research
FORR
$195M
| $1.33M | ﹤0.01% |
36,276
+11,553
| +47% | +$425K |
|
|
MVC
2707
DELISTED
MVC Capital, Inc.
MVC
| $1.33M | ﹤0.01% |
102,110
-3,394
| -3% | -$44.3K |
|
|
SVM
2708
Silvercorp Metals
SVM
$1.15B
| $1.33M | ﹤0.01% |
406,879
-351,592
| -46% | -$1.15M |
|
2709
American Woodmark
AMWD
$995M
| $1.33M | ﹤0.01% |
38,320
+3,681
| +11% | +$128K |
|
|
CWEI
2710
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.33M | ﹤0.01% |
25,268
-503
| -2% | -$26.4K |
|
2711
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.32M | ﹤0.01% |
40,202
+1,110
| +3% | +$36.5K |
|
2712
Martin Midstream Partners
MMLP
$119M
| $1.32M | ﹤0.01% |
28,138
+5,760
| +26% | +$270K |
|
|
OPTR
2713
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $1.32M | ﹤0.01% |
104,513
+71,266
| +214% | +$897K |
|
|
OKSB
2714
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.31M | ﹤0.01% |
88,476
+164
| +0.2% | +$2.43K |
|
2715
Sabra Healthcare REIT
SBRA
$4.57B
| $1.31M | ﹤0.01% |
56,924
+29,108
| +105% | +$670K |
|
2716
Wipro
WIT
$29B
| $1.31M | ﹤0.01% |
678,688
-213,669
| -24% | -$411K |
|
2717
Integer Holdings
ITGR
$3.55B
| $1.3M | ﹤0.01% |
41,991
+28,949
| +222% | +$898K |
|
2718
Magnachip Semiconductor
MX
$112M
| $1.3M | ﹤0.01% |
60,442
+38,953
| +181% | +$838K |
|
2719
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.3M | ﹤0.01% |
20,395
+16,478
| +421% | +$1.05M |
|
2720
CONMED
CNMD
$1.64B
| $1.3M | ﹤0.01% |
38,167
-11,622
| -23% | -$395K |
|
2721
Main Street Capital
MAIN
$5.99B
| $1.29M | ﹤0.01% |
43,194
+3,435
| +9% | +$103K |
|
|
WW
2722
DELISTED
WW International
WW
| $1.29M | ﹤0.01% |
34,449
-21,867
| -39% | -$817K |
|
2723
Rogers Corp
ROG
$1.47B
| $1.29M | ﹤0.01% |
21,620
+3,056
| +16% | +$182K |
|
2724
CBIZ
CBZ
$3.01B
| $1.28M | ﹤0.01% |
172,641
+14,473
| +9% | +$108K |
|
2725
Diana Shipping
DSX
$225M
| $1.28M | ﹤0.01% |
152,075
-41,345
| -21% | -$349K |
|