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 | |
|---|---|---|---|---|---|---|
|
ENLK
2701
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.43M | ﹤0.01% |
46,831
+33,158
| +243% | +$1.01M |
|
2702
Marchex
MCHX
$86.1M
| $1.42M | ﹤0.01% |
135,471
-18,180
| -12% | -$191K |
|
|
OIBR.C
2703
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.42M | ﹤0.01% |
1,971
-1,081
| -35% | -$778K |
|
|
CSII
2704
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.42M | ﹤0.01% |
44,521
+28,235
| +173% | +$897K |
|
2705
Denny's
DENN
$284M
| $1.41M | ﹤0.01% |
219,424
-36,585
| -14% | -$235K |
|
|
NPT
2706
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $1.41M | ﹤0.01% |
113,190
-2,637
| -2% | -$32.7K |
|
|
UINF
2707
DELISTED
PROSHARES TR ULTRAPRO 10 YR TIPS/TSY SPREAD
UINF
| $1.4M | ﹤0.01% |
41,322
-200
| -0.5% | -$6.77K |
|
|
NIHD
2708
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.4M | ﹤0.01% |
1,173,327
-40,380
| -3% | -$48K |
|
2709
J&J Snack Foods
JJSF
$2B
| $1.39M | ﹤0.01% |
14,506
-36,626
| -72% | -$3.51M |
|
2710
MBIA
MBI
$382M
| $1.39M | ﹤0.01% |
99,378
-1,218,709
| -92% | -$17.1M |
|
|
QLTI
2711
DELISTED
QLT Inc
QLTI
| $1.39M | ﹤0.01% |
250,243
+169
| +0.1% | +$939 |
|
|
DDC
2712
DELISTED
Dominion Diamond Corporation
DDC
| $1.39M | ﹤0.01% |
103,704
+19,600
| +23% | +$263K |
|
2713
Matrix Service
MTRX
$365M
| $1.39M | ﹤0.01% |
41,160
-71,253
| -63% | -$2.41M |
|
|
CHNA
2714
DELISTED
POWERSHARES CHINA A-SHARE PORTFOLIO
CHNA
| $1.39M | ﹤0.01% |
63,207
-5,866
| -8% | -$129K |
|
|
PACR
2715
DELISTED
PACER INTL INC TENN
PACR
| $1.38M | ﹤0.01% |
154,268
-15,270
| -9% | -$137K |
|
2716
HEICO Class A
HEI.A
$35.6B
| $1.38M | ﹤0.01% |
62,123
+49,500
| +392% | +$1.1M |
|
2717
Employers Holdings
EIG
$971M
| $1.37M | ﹤0.01% |
67,790
-64,136
| -49% | -$1.3M |
|
2718
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $1.37M | ﹤0.01% |
28,302
-2,033
| -7% | -$98.4K |
|
|
PTRY
2719
DELISTED
PANTRY INC (THE)
PTRY
| $1.37M | ﹤0.01% |
89,331
-8,952
| -9% | -$137K |
|
2720
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $1.36M | ﹤0.01% |
99,104
-4,208
| -4% | -$57.9K |
|
2721
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.36M | ﹤0.01% |
12,313
-12,418
| -50% | -$1.37M |
|
|
UIL
2722
DELISTED
UIL HOLDINGS
UIL
| $1.36M | ﹤0.01% |
36,899
-94,546
| -72% | -$3.48M |
|
|
RDUS
2723
DELISTED
Radius Recycling
RDUS
| $1.36M | ﹤0.01% |
47,013
-30,013
| -39% | -$866K |
|
2724
Ambarella
AMBA
$3.45B
| $1.35M | ﹤0.01% |
50,683
+30,322
| +149% | +$810K |
|
2725
First Trust Cloud Computing ETF
SKYY
$3.26B
| $1.35M | ﹤0.01% |
50,000
| – | – |
|