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 | |
|---|---|---|---|---|---|---|
2801
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.18M | ﹤0.01% |
11,139
+5,640
| +103% | +$599K |
|
|
GAME
2802
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.18M | ﹤0.01% |
182,322
-205,896
| -53% | -$1.34M |
|
|
PRSU
2803
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.18M | ﹤0.01% |
49,174
-37,438
| -43% | -$900K |
|
|
EURZ
2804
DELISTED
DIREXION DAILY FTSE EUROPE BEAR 3X SHS
EURZ
| $1.18M | ﹤0.01% |
+31,885
| New | +$1.18M |
|
2805
Adeia
ADEA
$1.7B
| $1.18M | ﹤0.01% |
188,505
-316,238
| -63% | -$1.98M |
|
2806
Lattice Semiconductor
LSCC
$9.05B
| $1.17M | ﹤0.01% |
149,746
+18,573
| +14% | +$146K |
|
2807
Invesco Golden Dragon China ETF
PGJ
$161M
| $1.17M | ﹤0.01% |
39,004
-20
| -0.1% | -$602 |
|
2808
MannKind Corp
MNKD
$1.65B
| $1.17M | ﹤0.01% |
58,348
+28,301
| +94% | +$569K |
|
|
JRN
2809
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.17M | ﹤0.01% |
132,441
+27,474
| +26% | +$243K |
|
|
JKS
2810
JinkoSolar
JKS
$1.35B
| $1.17M | ﹤0.01% |
41,911
+32,630
| +352% | +$912K |
|
|
CWEI
2811
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.17M | ﹤0.01% |
10,366
+7,140
| +221% | +$807K |
|
|
SPNC
2812
DELISTED
Spectranetics Corp
SPNC
| $1.17M | ﹤0.01% |
38,505
-63,972
| -62% | -$1.94M |
|
|
BDBD
2813
DELISTED
BOULDER BRANDS INC
BDBD
| $1.17M | ﹤0.01% |
66,244
-21,124
| -24% | -$372K |
|
2814
iShares MSCI Netherlands ETF
EWN
$265M
| $1.16M | ﹤0.01% |
44,432
+29,428
| +196% | +$769K |
|
2815
Marten Transport
MRTN
$946M
| $1.16M | ﹤0.01% |
134,898
-64,987
| -33% | -$559K |
|
|
TA
2816
DELISTED
TravelCenters of America LLC
TA
| $1.16M | ﹤0.01% |
28,503
+3,096
| +12% | +$126K |
|
2817
Criteo
CRTO
$1.18B
| $1.16M | ﹤0.01% |
28,567
-40,613
| -59% | -$1.65M |
|
2818
The Ensign Group
ENSG
$9.48B
| $1.16M | ﹤0.01% |
103,778
-100,584
| -49% | -$1.12M |
|
2819
Middlesex Water
MSEX
$935M
| $1.16M | ﹤0.01% |
52,985
+4,065
| +8% | +$88.7K |
|
|
MY
2820
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $1.16M | ﹤0.01% |
405,139
+375,367
| +1,261% | +$1.07M |
|
|
RNET
2821
DELISTED
RigNet, Inc.
RNET
| $1.15M | ﹤0.01% |
21,337
-3,376
| -14% | -$182K |
|
2822
Axos Financial
AX
$4.98B
| $1.15M | ﹤0.01% |
53,540
-43,824
| -45% | -$940K |
|
|
YELL
2823
DELISTED
Yellow Corporation Common Stock
YELL
| $1.15M | ﹤0.01% |
51,025
-32,756
| -39% | -$737K |
|
2824
Invesco International Dividend Achievers ETF
PID
$875M
| $1.14M | ﹤0.01% |
62,736
+3,416
| +6% | +$62.3K |
|
|
IMGN
2825
DELISTED
Immunogen Inc
IMGN
| $1.14M | ﹤0.01% |
76,395
-3,402
| -4% | -$50.8K |
|