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 | |
|---|---|---|---|---|---|---|
2851
Foster
FSTR
$294M
| $1.08M | ﹤0.01% |
23,125
+6,308
| +38% | +$295K |
|
2852
Gladstone Capital
GLAD
$518M
| $1.08M | ﹤0.01% |
53,734
+1,115
| +2% | +$22.5K |
|
|
MTL
2853
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.08M | ﹤0.01% |
261,563
-26,785
| -9% | -$111K |
|
2854
Xoma
XOMA
$458M
| $1.08M | ﹤0.01% |
10,386
+8,402
| +423% | +$875K |
|
|
MLPN
2855
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.08M | ﹤0.01% |
33,858
-1,642
| -5% | -$52.4K |
|
2856
Gorman-Rupp
GRC
$1.14B
| $1.08M | ﹤0.01% |
33,975
+6,465
| +24% | +$206K |
|
2857
TruBridge
TBRG
$305M
| $1.08M | ﹤0.01% |
16,703
-18,442
| -52% | -$1.19M |
|
|
LBY
2858
DELISTED
Libbey, Inc.
LBY
| $1.08M | ﹤0.01% |
41,513
+1,109
| +3% | +$28.8K |
|
2859
Enphase Energy
ENPH
$5.1B
| $1.08M | ﹤0.01% |
146,433
+81,698
| +126% | +$601K |
|
2860
Hillenbrand
HI
$1.74B
| $1.08M | ﹤0.01% |
33,313
-115,301
| -78% | -$3.73M |
|
|
HRG
2861
DELISTED
HRG Group, Inc.
HRG
| $1.08M | ﹤0.01% |
87,936
-4,042
| -4% | -$49.4K |
|
2862
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $1.07M | ﹤0.01% |
36,158
-93,624
| -72% | -$2.78M |
|
|
VSI
2863
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.07M | ﹤0.01% |
22,586
-502,428
| -96% | -$23.9M |
|
2864
Smith & Wesson
SWBI
$419M
| $1.07M | ﹤0.01% |
94,886
-221,128
| -70% | -$2.48M |
|
|
ASB.WS
2865
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $1.06M | ﹤0.01% |
454,306
| – | – |
|
2866
Forrester Research
FORR
$198M
| $1.06M | ﹤0.01% |
29,628
-28,115
| -49% | -$1.01M |
|
2867
Taylor Morrison
TMHC
$6.79B
| $1.06M | ﹤0.01% |
45,144
-13,335
| -23% | -$313K |
|
|
PFPT
2868
DELISTED
Proofpoint, Inc.
PFPT
| $1.06M | ﹤0.01% |
28,496
-6,475
| -19% | -$240K |
|
2869
Centrus Energy
LEU
$4.25B
| $1.06M | ﹤0.01% |
+23,900
| New | +$1.06M |
|
2870
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $1.06M | ﹤0.01% |
+31,995
| New | +$1.06M |
|
|
LORL
2871
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.05M | ﹤0.01% |
14,907
-12,636
| -46% | -$893K |
|
|
TIVO
2872
DELISTED
TIVO INC
TIVO
| $1.05M | ﹤0.01% |
79,640
-991,130
| -93% | -$13.1M |
|
2873
Dorman Products
DORM
$4.94B
| $1.05M | ﹤0.01% |
17,842
-63,663
| -78% | -$3.76M |
|
2874
Morningstar
MORN
$10.4B
| $1.05M | ﹤0.01% |
13,286
+8,395
| +172% | +$663K |
|
2875
Capitol Federal Financial
CFFN
$840M
| $1.05M | ﹤0.01% |
83,469
-7,483
| -8% | -$94K |
|