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 | |
|---|---|---|---|---|---|---|
2876
Myers Industries
MYE
$597M
| $1.05M | ﹤0.01% |
52,667
-59,716
| -53% | -$1.19M |
|
|
RAVN
2877
DELISTED
Raven Industries Inc
RAVN
| $1.05M | ﹤0.01% |
32,037
-22,504
| -41% | -$737K |
|
2878
Invesco Water Resources ETF
PHO
$2.22B
| $1.05M | ﹤0.01% |
39,174
-111,647
| -74% | -$2.98M |
|
2879
Tetra Tech
TTEK
$9.58B
| $1.04M | ﹤0.01% |
176,105
-641,925
| -78% | -$3.8M |
|
|
LCI
2880
DELISTED
Lannett Company, Inc.
LCI
| $1.04M | ﹤0.01% |
7,279
-2,279
| -24% | -$326K |
|
2881
Nova
NVMI
$8.96B
| $1.04M | ﹤0.01% |
92,476
+42,375
| +85% | +$475K |
|
|
SFLY
2882
DELISTED
Shutterfly, Inc.
SFLY
| $1.04M | ﹤0.01% |
24,239
-2,525
| -9% | -$108K |
|
|
PDS
2883
Precision Drilling
PDS
$771M
| $1.03M | ﹤0.01% |
4,317
+1,116
| +35% | +$267K |
|
|
SA
2884
Seabridge Gold
SA
$1.99B
| $1.03M | ﹤0.01% |
146,059
+126,196
| +635% | +$893K |
|
|
JASO
2885
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.03M | ﹤0.01% |
101,376
+89,965
| +788% | +$915K |
|
|
MCR
2886
MFS Charter Income Trust
MCR
$270M
| $1.03M | ﹤0.01% |
112,538
+54,921
| +95% | +$501K |
|
2887
CSG Systems International
CSGS
$1.87B
| $1.03M | ﹤0.01% |
39,360
-65,699
| -63% | -$1.71M |
|
2888
Direxion Daily Retail Bull 3X Shares
RETL
$40.3M
| $1.03M | ﹤0.01% |
193,000
+101,350
| +111% | +$538K |
|
|
GZT
2889
DELISTED
Gazit-globe Ltd
GZT
| $1.02M | ﹤0.01% |
78,298
-114,774
| -59% | -$1.5M |
|
|
AXIT
2890
DELISTED
ISHARES TR MSCI ACWI EX US INFORMATION TECH ETF
AXIT
| $1.02M | ﹤0.01% |
15,411
+75
| +0.5% | +$4.96K |
|
2891
Astronics
ATRO
$1.42B
| $1.02M | ﹤0.01% |
29,254
-7,358
| -20% | -$256K |
|
|
LDL
2892
DELISTED
Lydall, Inc.
LDL
| $1.01M | ﹤0.01% |
44,334
-50,861
| -53% | -$1.16M |
|
|
BRSS
2893
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.01M | ﹤0.01% |
64,259
+41,466
| +182% | +$654K |
|
|
CNSL
2894
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.01M | ﹤0.01% |
50,413
-650
| -1% | -$13K |
|
|
WLB
2895
DELISTED
Westmoreland Coal Company
WLB
| $1.01M | ﹤0.01% |
33,835
+22,884
| +209% | +$682K |
|
2896
Safety Insurance
SAFT
$1.07B
| $1.01M | ﹤0.01% |
18,692
-35,034
| -65% | -$1.89M |
|
2897
Global Indemnity Group
GBLI
$429M
| $1M | ﹤0.01% |
38,063
-50
| -0.1% | -$1.32K |
|
2898
Prospect Capital
PSEC
$1.29B
| $1M | ﹤0.01% |
92,809
-545,609
| -85% | -$5.89M |
|
2899
Invesco Preferred ETF
PGX
$4.01B
| $1M | ﹤0.01% |
70,102
-65,968
| -48% | -$941K |
|
|
MACK
2900
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1M | ﹤0.01% |
25,207
+3,278
| +15% | +$130K |
|