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 | |
|---|---|---|---|---|---|---|
|
MONT
2751
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $1.3M | ﹤0.01% |
64,712
-37,574
| -37% | -$753K |
|
|
NQS
2752
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.3M | ﹤0.01% |
97,897
-8,921
| -8% | -$118K |
|
2753
Global X SuperDividend ETF
SDIV
$988M
| $1.29M | ﹤0.01% |
17,553
+8,830
| +101% | +$650K |
|
2754
Veeco
VECO
$1.61B
| $1.29M | ﹤0.01% |
30,801
-89,534
| -74% | -$3.76M |
|
|
GTS
2755
DELISTED
Triple-S Management Corporation
GTS
| $1.29M | ﹤0.01% |
84,120
-6,048
| -7% | -$92.8K |
|
2756
ICF International
ICFI
$1.85B
| $1.29M | ﹤0.01% |
32,407
-20,438
| -39% | -$814K |
|
|
UTIW
2757
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.29M | ﹤0.01% |
121,586
+2,565
| +2% | +$27.2K |
|
2758
Kodak
KODK
$481M
| $1.29M | ﹤0.01% |
38,547
+25,460
| +195% | +$850K |
|
|
KNL
2759
DELISTED
Knoll, Inc.
KNL
| $1.28M | ﹤0.01% |
70,541
-14,841
| -17% | -$270K |
|
2760
BancFirst
BANF
$4.3B
| $1.28M | ﹤0.01% |
45,212
-24,494
| -35% | -$693K |
|
2761
Ryanair
RYAAY
$30.6B
| $1.28M | ﹤0.01% |
53,064
-4,417
| -8% | -$107K |
|
|
CDI
2762
DELISTED
CDI Corp.
CDI
| $1.28M | ﹤0.01% |
74,486
-22,402
| -23% | -$384K |
|
|
PDLI
2763
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.28M | ﹤0.01% |
153,490
-147,113
| -49% | -$1.22M |
|
2764
ABM Industries
ABM
$2.74B
| $1.28M | ﹤0.01% |
44,348
-112,845
| -72% | -$3.24M |
|
2765
Anika Therapeutics
ANIK
$125M
| $1.27M | ﹤0.01% |
30,975
+6,788
| +28% | +$279K |
|
|
IO
2766
DELISTED
ION Geophysical Corporation
IO
| $1.27M | ﹤0.01% |
20,113
+3,610
| +22% | +$228K |
|
|
GBAB
2767
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
| $1.27M | ﹤0.01% |
61,209
+467
| +0.8% | +$9.67K |
|
2768
Clear Channel Outdoor Holdings
CCO
$641M
| $1.27M | ﹤0.01% |
138,823
+52,648
| +61% | +$480K |
|
|
XLVS
2769
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.26M | ﹤0.01% |
23,324
| – | – |
|
2770
Synchronoss Technologies
SNCR
$68.9M
| $1.26M | ﹤0.01% |
4,072
-4,106
| -50% | -$1.27M |
|
|
HPY
2771
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.26M | ﹤0.01% |
30,287
-60,597
| -67% | -$2.51M |
|
|
RSTI
2772
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.25M | ﹤0.01% |
52,333
-68,224
| -57% | -$1.63M |
|
2773
California Water Service
CWT
$2.68B
| $1.25M | ﹤0.01% |
52,064
-74,224
| -59% | -$1.78M |
|
2774
First Bancorp
FBP
$3.45B
| $1.25M | ﹤0.01% |
229,048
-3,627
| -2% | -$19.7K |
|
|
PRFT
2775
DELISTED
Perficient Inc
PRFT
| $1.25M | ﹤0.01% |
68,741
-54,609
| -44% | -$990K |
|