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 | |
|---|---|---|---|---|---|---|
|
MRLN
2726
DELISTED
Marlin Business Services Corp
MRLN
| $1.34M | ﹤0.01% |
64,623
+1,955
| +3% | +$40.7K |
|
2727
Kite Realty
KRG
$4.89B
| $1.34M | ﹤0.01% |
55,758
-38,765
| -41% | -$930K |
|
2728
Selective Insurance
SIGI
$4.69B
| $1.34M | ﹤0.01% |
57,373
-99,311
| -63% | -$2.32M |
|
|
ROIC
2729
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.34M | ﹤0.01% |
89,402
+3,001
| +3% | +$44.8K |
|
|
BFS
2730
Saul Centers
BFS
$779M
| $1.33M | ﹤0.01% |
28,149
-21,759
| -44% | -$1.03M |
|
|
GLBR
2731
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.33M | ﹤0.01% |
9,022
-9,232
| -51% | -$1.36M |
|
|
ASCMA
2732
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.33M | ﹤0.01% |
17,646
+12,195
| +224% | +$921K |
|
2733
Apogee Enterprises
APOG
$911M
| $1.33M | ﹤0.01% |
40,035
-59,845
| -60% | -$1.99M |
|
2734
Matsons
MATX
$3.32B
| $1.33M | ﹤0.01% |
53,903
-49,994
| -48% | -$1.23M |
|
|
MWIV
2735
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.33M | ﹤0.01% |
8,553
-25,424
| -75% | -$3.96M |
|
2736
Silicom
SILC
$107M
| $1.33M | ﹤0.01% |
21,413
+3,409
| +19% | +$211K |
|
|
CPE
2737
DELISTED
Callon Petroleum Company
CPE
| $1.33M | ﹤0.01% |
15,854
+9,743
| +159% | +$816K |
|
|
IPCC
2738
DELISTED
Infinity Property & Casualty C
IPCC
| $1.32M | ﹤0.01% |
19,581
-48,115
| -71% | -$3.25M |
|
2739
Scholastic
SCHL
$678M
| $1.32M | ﹤0.01% |
38,358
-84,676
| -69% | -$2.92M |
|
2740
Spire
SR
$4.46B
| $1.32M | ﹤0.01% |
27,996
-38,671
| -58% | -$1.82M |
|
2741
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.32M | ﹤0.01% |
31,982
-62
| -0.2% | -$2.56K |
|
|
DWCH
2742
DELISTED
Datawatch Corp
DWCH
| $1.32M | ﹤0.01% |
+48,661
| New | +$1.32M |
|
|
CKP
2743
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.32M | ﹤0.01% |
98,146
-43,035
| -30% | -$577K |
|
2744
Invesco S&P 500 High Beta ETF
SPHB
$451M
| $1.31M | ﹤0.01% |
42,208
+1,676
| +4% | +$52.2K |
|
|
LOGM
2745
DELISTED
LogMein, Inc.
LOGM
| $1.31M | ﹤0.01% |
29,205
-17,586
| -38% | -$789K |
|
|
MKTO
2746
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.31M | ﹤0.01% |
40,049
+27,052
| +208% | +$884K |
|
|
C.WS.B
2747
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $1.31M | ﹤0.01% |
26,456,764
| – | – |
|
2748
Hanmi Financial
HAFC
$737M
| $1.31M | ﹤0.01% |
56,008
-57,299
| -51% | -$1.34M |
|
2749
Fresh Del Monte Produce
FDP
$1.69B
| $1.3M | ﹤0.01% |
47,220
-44,085
| -48% | -$1.22M |
|
|
BCS.PRD.CL
2750
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.3M | ﹤0.01% |
49,855
-10,398
| -17% | -$271K |
|