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 | |
|---|---|---|---|---|---|---|
2976
News Corp Class B
NWS
$18.7B
| $883K | ﹤0.01% |
52,857
-904
| -2% | -$15.1K |
|
2977
Tronox
TROX
$780M
| $882K | ﹤0.01% |
37,075
+27,425
| +284% | +$652K |
|
2978
Dine Brands
DIN
$376M
| $880K | ﹤0.01% |
11,277
-28,797
| -72% | -$2.25M |
|
|
TMQ
2979
Trilogy Metals
TMQ
$345M
| $877K | ﹤0.01% |
649,463
+998
| +0.2% | +$1.35K |
|
|
XXIA
2980
DELISTED
Ixia
XXIA
| $877K | ﹤0.01% |
70,211
-78,799
| -53% | -$984K |
|
2981
National Healthcare
NHC
$1.81B
| $876K | ﹤0.01% |
15,716
-13,050
| -45% | -$727K |
|
2982
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $875K | ﹤0.01% |
66,076
-281
| -0.4% | -$3.72K |
|
|
MYC
2983
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $875K | ﹤0.01% |
59,502
| – | – |
|
|
KERX
2984
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $873K | ﹤0.01% |
51,235
-514,373
| -91% | -$8.76M |
|
2985
ProShares Ultra Silver
AGQ
$811M
| $872K | ﹤0.01% |
+13,594
| New | +$872K |
|
2986
Oxford Industries
OXM
$683M
| $870K | ﹤0.01% |
11,126
-23,333
| -68% | -$1.82M |
|
|
HTO
2987
H2O America Common Stock
HTO
$1.71B
| $868K | ﹤0.01% |
29,364
-8,165
| -22% | -$241K |
|
2988
Ducommun
DCO
$1.41B
| $864K | ﹤0.01% |
34,489
-45,692
| -57% | -$1.14M |
|
2989
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.25B
| – | – |
0
| – | -$695K |
|
|
TAO
2990
DELISTED
Invesco China Real Estate ETF
TAO
| $863K | ﹤0.01% |
+44,671
| New | +$863K |
|
2991
Invesco Biotechnology & Genome ETF
PBE
$222M
| $862K | ﹤0.01% |
20,709
+10,411
| +101% | +$433K |
|
2992
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $861K | ﹤0.01% |
15,184
+3,706
| +32% | +$210K |
|
|
LADR
2993
Ladder Capital
LADR
$1.45B
| $857K | ﹤0.01% |
+56,569
| New | +$857K |
|
2994
Rigel Pharmaceuticals
RIGL
$621M
| $857K | ﹤0.01% |
22,090
+3,597
| +19% | +$140K |
|
2995
FormFactor
FORM
$2.47B
| $854K | ﹤0.01% |
133,668
+34,637
| +35% | +$221K |
|
|
RP
2996
DELISTED
RealPage, Inc.
RP
| $854K | ﹤0.01% |
47,025
-4,834
| -9% | -$87.8K |
|
|
SYNT
2997
DELISTED
Syntel Inc
SYNT
| $854K | ﹤0.01% |
18,992
-21,538
| -53% | -$968K |
|
2998
McGrath RentCorp
MGRC
$3B
| $851K | ﹤0.01% |
24,350
-33,199
| -58% | -$1.16M |
|
|
EXFO
2999
DELISTED
EXFO INC.
EXFO
| $847K | ﹤0.01% |
171,443
| – | – |
|
3000
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $846K | ﹤0.01% |
20,998
-1,258
| -6% | -$50.7K |
|