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 | |
|---|---|---|---|---|---|---|
|
SRCI
2976
DELISTED
SRC Energy Inc
SRCI
| $828K | ﹤0.01% |
84,901
+74,194
| +693% | +$724K |
|
2977
KRONOS Worldwide
KRO
$705M
| $827K | ﹤0.01% |
53,374
-15,833
| -23% | -$245K |
|
|
UAM
2978
DELISTED
Universal American Corp
UAM
| $827K | ﹤0.01% |
108,496
+61,840
| +133% | +$471K |
|
|
GST
2979
DELISTED
Gastar Exploration Inc.
GST
| $825K | ﹤0.01% |
208,884
+126,508
| +154% | +$500K |
|
|
BELFB
2980
Bel Fuse Class B
BELFB
$1.82B
| $823K | ﹤0.01% |
47,165
+3,040
| +7% | +$53K |
|
2981
Insteel Industries
IIIN
$750M
| $823K | ﹤0.01% |
51,117
+15,233
| +42% | +$245K |
|
|
IGTE
2982
DELISTED
IGATE CORPORATION
IGTE
| $823K | ﹤0.01% |
29,632
+15,674
| +112% | +$435K |
|
|
MCGC
2983
DELISTED
MCG CAP CORP
MCGC
| $822K | ﹤0.01% |
163,153
+46,767
| +40% | +$236K |
|
|
MFB
2984
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $820K | ﹤0.01% |
34,908
+2,576
| +8% | +$60.5K |
|
|
GSS
2985
DELISTED
Golden Star Resources Ltd.
GSS
| $819K | ﹤0.01% |
409,808
+34,584
| +9% | +$69.1K |
|
2986
Amkor Technology
AMKR
$6.31B
| $817K | ﹤0.01% |
191,032
+51,962
| +37% | +$222K |
|
2987
La-Z-Boy
LZB
$1.4B
| $817K | ﹤0.01% |
35,990
+2,986
| +9% | +$67.8K |
|
2988
FreightCar America
RAIL
$164M
| $817K | ﹤0.01% |
39,514
-1,176
| -3% | -$24.3K |
|
2989
OceanFirst Financial
OCFC
$1.04B
| $816K | ﹤0.01% |
48,251
+1,619
| +3% | +$27.4K |
|
2990
Medallion Financial
MFIN
$245M
| $814K | ﹤0.01% |
54,704
-22,355
| -29% | -$333K |
|
2991
TFS Financial
TFSL
$3.79B
| $812K | ﹤0.01% |
67,847
+11,500
| +20% | +$138K |
|
2992
America's Car Mart
CRMT
$288M
| $810K | ﹤0.01% |
17,963
+1,138
| +7% | +$51.3K |
|
|
AUSE
2993
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $809K | ﹤0.01% |
+13,310
| New | +$809K |
|
2994
CRA International
CRAI
$1.31B
| $808K | ﹤0.01% |
43,374
-6,129
| -12% | -$114K |
|
2995
National Beverage
FIZZ
$3.7B
| $807K | ﹤0.01% |
90,410
+3,994
| +5% | +$35.7K |
|
2996
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $806K | ﹤0.01% |
+127,381
| New | +$806K |
|
2997
Donegal Group Class A
DGICA
$713M
| $803K | ﹤0.01% |
57,380
-1,233
| -2% | -$17.3K |
|
2998
IMAX
IMAX
$1.73B
| $799K | ﹤0.01% |
26,423
-23,940
| -48% | -$724K |
|
|
SGK
2999
DELISTED
SCHAWK INC CL-A
SGK
| $799K | ﹤0.01% |
53,815
+801
| +2% | +$11.9K |
|
|
ELLI
3000
DELISTED
Ellie Mae Inc
ELLI
| $796K | ﹤0.01% |
+24,840
| New | +$796K |
|