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 | |
|---|---|---|---|---|---|---|
2851
FormFactor
FORM
$2.32B
| $1.03M | ﹤0.01% |
150,748
+7,710
| +5% | +$52.9K |
|
2852
ArcBest
ARCB
$1.6B
| $1.03M | ﹤0.01% |
40,062
-16,045
| -29% | -$412K |
|
2853
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.03M | ﹤0.01% |
+43,205
| New | +$1.03M |
|
2854
Invesco India ETF
PIN
$212M
| $1.03M | ﹤0.01% |
+64,300
| New | +$1.03M |
|
|
NATL
2855
DELISTED
National Interstate Corporation
NATL
| $1.03M | ﹤0.01% |
36,941
+1,545
| +4% | +$43K |
|
|
CSG
2856
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.02M | ﹤0.01% |
116,603
-864,182
| -88% | -$7.59M |
|
|
IPCM
2857
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.02M | ﹤0.01% |
20,073
+1,888
| +10% | +$96.3K |
|
|
BCS.PRD.CL
2858
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.02M | ﹤0.01% |
40,104
-6,302
| -14% | -$160K |
|
2859
Future Fuel
FF
$169M
| $1.02M | ﹤0.01% |
56,721
+22,540
| +66% | +$405K |
|
|
LAYN
2860
DELISTED
Layne Christensen Co
LAYN
| $1.02M | ﹤0.01% |
50,840
+5,298
| +12% | +$106K |
|
|
SEVN
2861
Seven Hills Realty Trust
SEVN
$163M
| $1.01M | ﹤0.01% |
61,055
| – | – |
|
2862
Grand Canyon Education
LOPE
$5.89B
| $1.01M | ﹤0.01% |
25,145
-38,802
| -61% | -$1.56M |
|
2863
Acco Brands
ACCO
$361M
| $1M | ﹤0.01% |
151,201
-44,246
| -23% | -$294K |
|
2864
Frontline
FRO
$5.17B
| $1M | ﹤0.01% |
75,714
+39,528
| +109% | +$524K |
|
2865
W&T Offshore
WTI
$257M
| $1M | ﹤0.01% |
56,647
-39,714
| -41% | -$703K |
|
2866
ProShares UltraShort Silver
ZSL
$18.8M
| $1M | ﹤0.01% |
1,638
-2,440
| -60% | -$1.49M |
|
|
EVRI
2867
DELISTED
Everi Holdings
EVRI
| $1M | ﹤0.01% |
128,213
-56,383
| -31% | -$440K |
|
2868
Allison Transmission
ALSN
$7.39B
| $998K | ﹤0.01% |
39,845
+7,453
| +23% | +$187K |
|
|
MGI
2869
DELISTED
MoneyGram International, Inc. New
MGI
| $998K | ﹤0.01% |
50,982
| – | – |
|
|
TPGI
2870
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $998K | ﹤0.01% |
148,559
-18,898
| -11% | -$127K |
|
2871
Encore Capital Group
ECPG
$1.02B
| $993K | ﹤0.01% |
21,692
-9,602
| -31% | -$440K |
|
2872
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $993K | ﹤0.01% |
114,454
+90,104
| +370% | +$782K |
|
2873
Western Alliance Bancorporation
WAL
$9.77B
| $993K | ﹤0.01% |
52,470
-3,759
| -7% | -$71.1K |
|
2874
iShares Global Timber & Forestry ETF
WOOD
$247M
| $993K | ﹤0.01% |
20,097
+12,836
| +177% | +$634K |
|
|
OVTI
2875
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $993K | ﹤0.01% |
64,877
-60,109
| -48% | -$920K |
|