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 | |
|---|---|---|---|---|---|---|
2826
Titan International
TWI
$558M
| $1.14M | ﹤0.01% |
59,992
-116,081
| -66% | -$2.2M |
|
2827
Choice Hotels
CHH
$5.18B
| $1.14M | ﹤0.01% |
24,747
+1,237
| +5% | +$56.9K |
|
|
RBS.PRM
2828
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $1.14M | ﹤0.01% |
50,000
| – | – |
|
2829
Vanguard Communication Services ETF
VOX
$5.87B
| $1.14M | ﹤0.01% |
13,331
+2,352
| +21% | +$200K |
|
|
MODV
2830
DELISTED
ModivCare
MODV
| $1.13M | ﹤0.01% |
40,060
-6,449
| -14% | -$182K |
|
2831
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
| $1.13M | ﹤0.01% |
38,744
+2,938
| +8% | +$85.8K |
|
|
NAV
2832
DELISTED
Navistar International
NAV
| $1.13M | ﹤0.01% |
33,392
-11,116
| -25% | -$377K |
|
|
GNCMA
2833
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.13M | ﹤0.01% |
99,073
-29,800
| -23% | -$340K |
|
2834
Innospec
IOSP
$2.02B
| $1.12M | ﹤0.01% |
24,824
-10,445
| -30% | -$473K |
|
|
ENZY
2835
DELISTED
Enzymotec Ltd
ENZY
| $1.12M | ﹤0.01% |
51,020
-13,231
| -21% | -$291K |
|
|
ORBC
2836
DELISTED
ORBCOMM, Inc.
ORBC
| $1.12M | ﹤0.01% |
163,310
+98,289
| +151% | +$673K |
|
|
WRES
2837
DELISTED
WARREN RESOURCES INC
WRES
| $1.12M | ﹤0.01% |
232,805
-43,281
| -16% | -$208K |
|
2838
Azenta
AZTA
$1.4B
| $1.11M | ﹤0.01% |
101,449
-86,792
| -46% | -$949K |
|
2839
Franklin Electric
FELE
$4.22B
| $1.1M | ﹤0.01% |
25,882
-63,193
| -71% | -$2.69M |
|
2840
ePlus
PLUS
$2.03B
| $1.1M | ﹤0.01% |
78,824
-28
| -0% | -$390 |
|
|
OIL
2841
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.1M | ﹤0.01% |
45,847
-200
| -0.4% | -$4.79K |
|
2842
Unitil
UTL
$810M
| $1.1M | ﹤0.01% |
33,405
+5,991
| +22% | +$197K |
|
|
EVHC
2843
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.1M | ﹤0.01% |
10,831
+7,858
| +264% | +$796K |
|
|
BSFT
2844
DELISTED
BroadSoft, Inc.
BSFT
| $1.1M | ﹤0.01% |
41,037
-111,227
| -73% | -$2.97M |
|
|
UBA
2845
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.09M | ﹤0.01% |
52,887
-8,212
| -13% | -$170K |
|
2846
Flotek Industries
FTK
$356M
| $1.09M | ﹤0.01% |
6,524
-10,459
| -62% | -$1.75M |
|
|
SEVN
2847
Seven Hills Realty Trust
SEVN
$164M
| $1.09M | ﹤0.01% |
61,055
| – | – |
|
|
ALIM
2848
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.09M | ﹤0.01% |
9,200
+5,981
| +186% | +$708K |
|
2849
U-Haul Holding Co
UHAL
$10.6B
| $1.09M | ﹤0.01% |
46,840
-48,020
| -51% | -$1.11M |
|
|
CBR
2850
DELISTED
CIBER Inc.
CBR
| $1.08M | ﹤0.01% |
236,771
-126,093
| -35% | -$577K |
|