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 | |
|---|---|---|---|---|---|---|
|
HW
2776
DELISTED
Headwaters Inc
HW
| $1.24M | ﹤0.01% |
94,183
-115,648
| -55% | -$1.53M |
|
2777
Sabra Healthcare REIT
SBRA
$4.52B
| $1.24M | ﹤0.01% |
44,368
-85,897
| -66% | -$2.39M |
|
2778
ProShares Ultra 7-10 Year Treasury
UST
$19.6M
| $1.24M | ﹤0.01% |
23,940
-12,303
| -34% | -$635K |
|
2779
Erie Indemnity
ERIE
$16.8B
| $1.23M | ﹤0.01% |
17,683
+14,096
| +393% | +$984K |
|
2780
Prothena Corp
PRTA
$439M
| $1.23M | ﹤0.01% |
32,202
-64,902
| -67% | -$2.49M |
|
|
KTF
2781
DWS Municipal Income Trust
KTF
$362M
| $1.23M | ﹤0.01% |
94,328
-132
| -0.1% | -$1.72K |
|
2782
Matthews International
MATW
$788M
| $1.23M | ﹤0.01% |
30,196
-4,637
| -13% | -$189K |
|
2783
Invesco Quality Municipal Securities
IQI
$523M
| $1.23M | ﹤0.01% |
103,926
+415
| +0.4% | +$4.9K |
|
2784
VirnetX
VHC
$67.4M
| $1.22M | ﹤0.01% |
4,304
+512
| +14% | +$145K |
|
2785
OSI Systems
OSIS
$4.01B
| $1.21M | ﹤0.01% |
20,279
-35,966
| -64% | -$2.15M |
|
2786
Green Dot
GDOT
$764M
| $1.21M | ﹤0.01% |
62,049
-84,476
| -58% | -$1.65M |
|
2787
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $1.21M | ﹤0.01% |
41,230
+1,453
| +4% | +$42.7K |
|
|
QLIK
2788
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.21M | ﹤0.01% |
45,587
-148,976
| -77% | -$3.96M |
|
2789
Century Aluminum
CENX
$2.43B
| $1.21M | ﹤0.01% |
91,680
-166,020
| -64% | -$2.19M |
|
2790
Park National Corp
PRK
$2.64B
| $1.21M | ﹤0.01% |
15,727
-486
| -3% | -$37.4K |
|
|
NQI
2791
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.21M | ﹤0.01% |
94,651
-868
| -0.9% | -$11.1K |
|
|
NTLS
2792
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.21M | ﹤0.01% |
89,424
-1,366
| -2% | -$18.4K |
|
|
PPP
2793
DELISTED
Primero Mining Corp
PPP
| $1.21M | ﹤0.01% |
+167,317
| New | +$1.21M |
|
2794
AZZ Inc
AZZ
$3.44B
| $1.2M | ﹤0.01% |
26,930
-30,999
| -54% | -$1.38M |
|
2795
Sonida Senior Living
SNDA
$494M
| $1.2M | ﹤0.01% |
3,072
-221
| -7% | -$86.1K |
|
|
RSO
2796
DELISTED
Resource Capital Corp.
RSO
| $1.2M | ﹤0.01% |
53,716
-5,332
| -9% | -$119K |
|
|
ALX
2797
Alexander's
ALX
$1.21B
| $1.19M | ﹤0.01% |
3,308
+282
| +9% | +$102K |
|
|
WY.PRA
2798
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.19M | ﹤0.01% |
21,801
+1,325
| +6% | +$72.3K |
|
|
TCS
2799
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.19M | ﹤0.01% |
2,336
+1,855
| +386% | +$944K |
|
2800
Ingles Markets
IMKTA
$1.33B
| $1.18M | ﹤0.01% |
49,666
+4,428
| +10% | +$106K |
|