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 | |
|---|---|---|---|---|---|---|
|
SYKE
2801
DELISTED
SYKES Enterprises Inc
SYKE
| $1.13M | ﹤0.01% |
63,304
-13,345
| -17% | -$239K |
|
2802
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $1.13M | ﹤0.01% |
31,922
+16,100
| +102% | +$570K |
|
2803
iShares MSCI Philippines ETF
EPHE
$103M
| $1.13M | ﹤0.01% |
34,393
-8,776
| -20% | -$289K |
|
2804
Gladstone Investment Corp
GAIN
$544M
| $1.13M | ﹤0.01% |
160,429
+8,379
| +6% | +$59.1K |
|
|
NTUS
2805
DELISTED
Natus Medical Inc
NTUS
| $1.13M | ﹤0.01% |
79,546
+67,495
| +560% | +$957K |
|
2806
ProShares UltraPro QQQ
TQQQ
$28B
| $1.13M | ﹤0.01% |
600,000
+21,600
| +4% | +$40.5K |
|
2807
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.13M | ﹤0.01% |
47,673
-14,317
| -23% | -$338K |
|
|
BBT
2808
Beacon Financial Corporation
BBT
$2.17B
| $1.12M | ﹤0.01% |
44,776
+1,731
| +4% | +$43.5K |
|
|
RP
2809
DELISTED
RealPage, Inc.
RP
| $1.12M | ﹤0.01% |
48,641
+2,898
| +6% | +$67K |
|
|
WTSL
2810
DELISTED
WET SEAL INC CL-A
WTSL
| $1.12M | ﹤0.01% |
286,062
+28,203
| +11% | +$111K |
|
|
LDL
2811
DELISTED
Lydall, Inc.
LDL
| $1.12M | ﹤0.01% |
65,444
+20,870
| +47% | +$358K |
|
2812
Hackett Group
HCKT
$575M
| $1.12M | ﹤0.01% |
157,128
+74,877
| +91% | +$534K |
|
|
BEL
2813
DELISTED
Belmond Ltd.
BEL
| $1.12M | ﹤0.01% |
86,238
-171,843
| -67% | -$2.23M |
|
2814
Invesco Golden Dragon China ETF
PGJ
$157M
| $1.12M | ﹤0.01% |
39,004
-15,334
| -28% | -$440K |
|
|
BRLI
2815
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.12M | ﹤0.01% |
37,432
+16,659
| +80% | +$498K |
|
|
OIL
2816
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.12M | ﹤0.01% |
46,046
-172,049
| -79% | -$4.17M |
|
|
AEGN
2817
DELISTED
Aegion Corp
AEGN
| $1.11M | ﹤0.01% |
46,974
-31,757
| -40% | -$753K |
|
2818
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.11M | ﹤0.01% |
18,311
-23,337
| -56% | -$1.42M |
|
|
SONC
2819
DELISTED
Sonic Corp
SONC
| $1.11M | ﹤0.01% |
62,614
-19,000
| -23% | -$337K |
|
|
PETX
2820
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.11M | ﹤0.01% |
+67,890
| New | +$1.11M |
|
|
BSFT
2821
DELISTED
BroadSoft, Inc.
BSFT
| $1.11M | ﹤0.01% |
30,676
+17,290
| +129% | +$624K |
|
|
VE
2822
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.11M | ﹤0.01% |
64,542
-8,588
| -12% | -$147K |
|
2823
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $1.1M | ﹤0.01% |
33,791
+23,888
| +241% | +$779K |
|
2824
Unisys
UIS
$282M
| $1.1M | ﹤0.01% |
43,677
+3,427
| +9% | +$86.3K |
|
2825
AngioDynamics
ANGO
$433M
| $1.1M | ﹤0.01% |
83,163
+24,780
| +42% | +$327K |
|