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 | |
|---|---|---|---|---|---|---|
|
JTP
2926
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $917K | ﹤0.01% |
121,300
+102,625
| +550% | +$776K |
|
2927
Vanguard Communication Services ETF
VOX
$5.89B
| $916K | ﹤0.01% |
11,346
-85,144
| -88% | -$6.87M |
|
2928
Astronics
ATRO
$1.41B
| $912K | ﹤0.01% |
41,824
-11,113
| -21% | -$242K |
|
2929
Ryanair
RYAAY
$31.1B
| $910K | ﹤0.01% |
44,572
-151
| -0.3% | -$3.08K |
|
2930
Stock Yards Bancorp
SYBT
$2.27B
| $910K | ﹤0.01% |
48,159
+2,442
| +5% | +$46.1K |
|
|
BLOX
2931
DELISTED
Infoblox Inc
BLOX
| $909K | ﹤0.01% |
21,730
-30,587
| -58% | -$1.28M |
|
2932
Tootsie Roll Industries
TR
$2.92B
| $908K | ﹤0.01% |
42,021
+16,805
| +67% | +$363K |
|
2933
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
| $907K | ﹤0.01% |
3,899
+1,544
| +66% | +$359K |
|
2934
First Trust Natural Gas ETF
FCG
$329M
| $907K | ﹤0.01% |
9,696
-8,739
| -47% | -$817K |
|
2935
Gladstone Capital
GLAD
$525M
| $907K | ﹤0.01% |
51,956
+4,137
| +9% | +$72.2K |
|
|
FSD
2936
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $907K | ﹤0.01% |
+51,700
| New | +$907K |
|
2937
Northwest Bancshares
NWBI
$1.83B
| $906K | ﹤0.01% |
68,608
-4,556
| -6% | -$60.2K |
|
2938
Atlantic Union Bankshares
AUB
$5.05B
| $903K | ﹤0.01% |
38,659
+1,478
| +4% | +$34.5K |
|
|
PTVCB
2939
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $901K | ﹤0.01% |
36,939
+1,981
| +6% | +$48.3K |
|
2940
Arbor Realty Trust
ABR
$2.25B
| $898K | ﹤0.01% |
132,383
-77,191
| -37% | -$524K |
|
|
KRA
2941
DELISTED
Kraton Corporation
KRA
| $895K | ﹤0.01% |
45,703
-145,227
| -76% | -$2.84M |
|
2942
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $892K | ﹤0.01% |
+390
| New | +$892K |
|
2943
Intrepid Potash
IPI
$389M
| $890K | ﹤0.01% |
5,676
+1,784
| +46% | +$280K |
|
|
IMN
2944
DELISTED
Imation
IMN
| $889K | ﹤0.01% |
216,818
-9,749
| -4% | -$40K |
|
2945
Ambarella
AMBA
$3.43B
| $886K | ﹤0.01% |
+45,414
| New | +$886K |
|
2946
CDW
CDW
$21.5B
| $884K | ﹤0.01% |
+38,731
| New | +$884K |
|
|
DLLR
2947
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $883K | ﹤0.01% |
80,404
-7,600
| -9% | -$83.5K |
|
|
ERUS
2948
DELISTED
iShares MSCI Russia ETF
ERUS
| $878K | ﹤0.01% |
+20,296
| New | +$878K |
|
|
ARII
2949
DELISTED
American Railcar Industries, Inc.
ARII
| $876K | ﹤0.01% |
22,325
+11,840
| +113% | +$465K |
|
2950
Guidewire Software
GWRE
$21.3B
| $871K | ﹤0.01% |
18,494
+11,807
| +177% | +$556K |
|