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 | |
|---|---|---|---|---|---|---|
|
GA
3051
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $761K | ﹤0.01% |
65,795
-140,209
| -68% | -$1.62M |
|
3052
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $758K | ﹤0.01% |
+22,762
| New | +$758K |
|
|
MOVE
3053
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $757K | ﹤0.01% |
65,469
-45,934
| -41% | -$531K |
|
|
IXYS
3054
DELISTED
IXYS Corp
IXYS
| $754K | ﹤0.01% |
66,468
+9,296
| +16% | +$105K |
|
|
SAAS
3055
DELISTED
inContact, Inc.
SAAS
| $754K | ﹤0.01% |
78,518
-15,432
| -16% | -$148K |
|
3056
Acco Brands
ACCO
$370M
| $753K | ﹤0.01% |
122,203
-36,232
| -23% | -$223K |
|
|
BPT
3057
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $753K | ﹤0.01% |
+8,918
| New | +$753K |
|
3058
EPAM Systems
EPAM
$8.55B
| $751K | ﹤0.01% |
22,818
+8,915
| +64% | +$293K |
|
|
STL
3059
DELISTED
Sterling Bancorp
STL
| $747K | ﹤0.01% |
59,028
-218,715
| -79% | -$2.77M |
|
3060
Northwest Bancshares
NWBI
$1.8B
| $746K | ﹤0.01% |
51,082
-156,722
| -75% | -$2.29M |
|
|
TGH
3061
DELISTED
Textainer Group Holdings limited
TGH
| $742K | ﹤0.01% |
19,367
-25,915
| -57% | -$993K |
|
3062
Cass Information Systems
CASS
$556M
| $740K | ﹤0.01% |
18,946
-940
| -5% | -$36.7K |
|
|
EVER
3063
DELISTED
Everbank Financial Corp
EVER
| $738K | ﹤0.01% |
37,410
+24,290
| +185% | +$479K |
|
|
FNBC
3064
DELISTED
First NBC Bank Holding Company
FNBC
| $736K | ﹤0.01% |
+21,101
| New | +$736K |
|
3065
Entravision Communication
EVC
$221M
| $735K | ﹤0.01% |
109,722
+108,331
| +7,788% | +$726K |
|
3066
Pacira BioSciences
PCRX
$1.17B
| $735K | ﹤0.01% |
10,507
+3,812
| +57% | +$267K |
|
|
ELNK
3067
DELISTED
EarthLink Holdings Corp.
ELNK
| $735K | ﹤0.01% |
203,586
-46,424
| -19% | -$168K |
|
3068
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $734K | ﹤0.01% |
14,480
-460,506
| -97% | -$23.3M |
|
3069
LG Display
LPL
$4.8B
| $732K | ﹤0.01% |
58,534
-6,205
| -10% | -$77.6K |
|
|
OCR.PRA
3070
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
| $730K | ﹤0.01% |
10,000
| – | – |
|
3071
Credit Acceptance
CACC
$5.67B
| $725K | ﹤0.01% |
5,101
-3,231
| -39% | -$459K |
|
|
QLTY
3072
DELISTED
QUALITY DISTR INC FLA
QLTY
| $725K | ﹤0.01% |
+55,815
| New | +$725K |
|
3073
Globus Medical
GMED
$7.59B
| $721K | ﹤0.01% |
27,132
-886,160
| -97% | -$23.5M |
|
3074
American Woodmark
AMWD
$985M
| $720K | ﹤0.01% |
21,377
-35,556
| -62% | -$1.2M |
|
3075
Weis Markets
WMK
$1.78B
| $720K | ﹤0.01% |
14,628
-63
| -0.4% | -$3.1K |
|