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 | |
|---|---|---|---|---|---|---|
3001
Primoris Services
PRIM
$6.59B
| $846K | ﹤0.01% |
28,220
+10,859
| +63% | +$326K |
|
3002
Southside Bancshares
SBSI
$902M
| $844K | ﹤0.01% |
31,933
+10,062
| +46% | +$266K |
|
3003
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $843K | ﹤0.01% |
60,725
-6,233
| -9% | -$86.5K |
|
|
CKEC
3004
DELISTED
Carmike Cinemas Inc
CKEC
| $843K | ﹤0.01% |
28,218
+498
| +2% | +$14.9K |
|
3005
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $841K | ﹤0.01% |
127,381
-2,004
| -2% | -$13.2K |
|
|
WMC
3006
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $841K | ﹤0.01% |
5,377
-16,773
| -76% | -$2.62M |
|
|
RKUS
3007
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $839K | ﹤0.01% |
+69,000
| New | +$839K |
|
|
KMI.WS
3008
DELISTED
Kinder Morgan Inc
KMI.WS
| $838K | ﹤0.01% |
475,958
+22,273
| +5% | +$39.2K |
|
3009
Gyre Therapeutics
GYRE
$685M
| $837K | ﹤0.01% |
224
-283
| -56% | -$1.06M |
|
|
BLT
3010
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $835K | ﹤0.01% |
70,170
+5,408
| +8% | +$64.4K |
|
3011
SPDR Portfolio TIPS ETF
SPIP
$989M
| $831K | ﹤0.01% |
+29,892
| New | +$831K |
|
3012
UNIFI
UFI
$83.2M
| $831K | ﹤0.01% |
36,031
+14,925
| +71% | +$344K |
|
|
VASC
3013
DELISTED
Vascular Solutions Inc
VASC
| $830K | ﹤0.01% |
31,681
-15,056
| -32% | -$394K |
|
3014
Pool Corp
POOL
$12.1B
| $829K | ﹤0.01% |
13,523
-85,721
| -86% | -$5.25M |
|
|
IMN
3015
DELISTED
Imation
IMN
| $825K | ﹤0.01% |
142,952
-33,946
| -19% | -$196K |
|
3016
LGI Homes
LGIH
$1.33B
| $822K | ﹤0.01% |
47,624
-15,862
| -25% | -$274K |
|
|
SVM
3017
Silvercorp Metals
SVM
$1.13B
| $822K | ﹤0.01% |
421,845
+50,316
| +14% | +$98K |
|
3018
CommScope
COMM
$3.61B
| $816K | ﹤0.01% |
33,080
-2,067,663
| -98% | -$51M |
|
3019
Harte-Hanks
HHS
$27.5M
| $816K | ﹤0.01% |
9,234
-13,184
| -59% | -$1.17M |
|
3020
Nice
NICE
$9.19B
| $816K | ﹤0.01% |
18,275
-3,074
| -14% | -$137K |
|
|
ARPI
3021
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $814K | ﹤0.01% |
+45,252
| New | +$814K |
|
3022
TIM SA
TIMB
$10.5B
| $811K | ﹤0.01% |
31,227
-14,484
| -32% | -$376K |
|
|
CORE
3023
DELISTED
Core Mark Holding Co., Inc.
CORE
| $810K | ﹤0.01% |
44,632
-4,016
| -8% | -$72.9K |
|
3024
Cracker Barrel
CBRL
$1.1B
| $808K | ﹤0.01% |
8,303
-54,335
| -87% | -$5.29M |
|
|
DWSN
3025
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $801K | ﹤0.01% |
28,611
-6,817
| -19% | -$191K |
|