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 | |
|---|---|---|---|---|---|---|
2926
Independent Bank Corp
IBCP
$652M
| $951K | ﹤0.01% |
73,286
+1,717
| +2% | +$22.3K |
|
2927
OFG Bancorp
OFG
$1.96B
| $948K | ﹤0.01% |
55,142
+41,600
| +307% | +$715K |
|
|
NAVG
2928
DELISTED
Navigators Group Inc
NAVG
| $947K | ﹤0.01% |
30,866
-49,664
| -62% | -$1.52M |
|
|
CCC
2929
DELISTED
Calgon Carbon Corp
CCC
| $941K | ﹤0.01% |
43,126
-107,166
| -71% | -$2.34M |
|
2930
Vera Bradley
VRA
$58.7M
| $940K | ﹤0.01% |
34,811
+7,229
| +26% | +$195K |
|
|
RBCN
2931
DELISTED
Rubicon Technology, Inc.
RBCN
| $940K | ﹤0.01% |
8,325
+2,942
| +55% | +$332K |
|
2932
PENN Entertainment
PENN
$2.79B
| $939K | ﹤0.01% |
76,186
+40,999
| +117% | +$505K |
|
2933
Winnebago Industries
WGO
$946M
| $939K | ﹤0.01% |
34,278
-42,257
| -55% | -$1.16M |
|
|
WAC
2934
DELISTED
Walter Investment Mgt Corp
WAC
| $938K | ﹤0.01% |
31,423
-847,528
| -96% | -$25.3M |
|
|
ELRC
2935
DELISTED
ELECTRO RENT CORP
ELRC
| $938K | ﹤0.01% |
53,336
-15,896
| -23% | -$280K |
|
2936
Light & Wonder
LNW
$7.38B
| $937K | ﹤0.01% |
68,236
-72,199
| -51% | -$991K |
|
|
EOX
2937
DELISTED
EMERALD OIL INC (MT)
EOX
| $934K | ﹤0.01% |
6,952
+6,236
| +871% | +$838K |
|
|
REV
2938
DELISTED
Revlon, Inc.
REV
| $933K | ﹤0.01% |
36,502
-2,222
| -6% | -$56.8K |
|
2939
Coty
COTY
$3.96B
| $932K | ﹤0.01% |
62,246
+21,613
| +53% | +$324K |
|
2940
Elbit Systems
ESLT
$21.9B
| $928K | ﹤0.01% |
15,230
-50,698
| -77% | -$3.09M |
|
|
HA
2941
DELISTED
Hawaiian Holdings, Inc.
HA
| $925K | ﹤0.01% |
+66,246
| New | +$925K |
|
|
ACET
2942
DELISTED
Aceto Corp
ACET
| $924K | ﹤0.01% |
46,025
+310
| +0.7% | +$6.22K |
|
2943
LSI Industries
LYTS
$708M
| $923K | ﹤0.01% |
112,687
-33,551
| -23% | -$275K |
|
|
CBEY
2944
DELISTED
CBEYOND INC COM STK
CBEY
| $919K | ﹤0.01% |
126,766
+13,211
| +12% | +$95.8K |
|
|
PGEM
2945
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $919K | ﹤0.01% |
72,766
-104,672
| -59% | -$1.32M |
|
2946
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $918K | ﹤0.01% |
51,871
-10,820
| -17% | -$191K |
|
2947
Miller Industries
MLR
$459M
| $917K | ﹤0.01% |
46,945
| – | – |
|
2948
Topgolf Callaway Brands
MODG
$1.79B
| $915K | ﹤0.01% |
89,556
-153,313
| -63% | -$1.57M |
|
2949
Dycom Industries
DY
$7.65B
| $914K | ﹤0.01% |
28,921
-74,364
| -72% | -$2.35M |
|
|
AOI
2950
DELISTED
Alliance One International, Inc.
AOI
| $911K | ﹤0.01% |
31,209
-87,657
| -74% | -$2.56M |
|