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 | |
|---|---|---|---|---|---|---|
3101
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $655K | ﹤0.01% |
+21,324
| New | +$655K |
|
3102
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $655K | ﹤0.01% |
55,880
-3,390
| -6% | -$39.7K |
|
|
AKRX
3103
DELISTED
Akorn, Inc.
AKRX
| $653K | ﹤0.01% |
33,184
+14,133
| +74% | +$278K |
|
3104
Korea Electric Power
KEP
$17.6B
| $651K | ﹤0.01% |
46,430
+2,927
| +7% | +$41K |
|
3105
Expro
XPRO
$1.45B
| $651K | ﹤0.01% |
+3,626
| New | +$651K |
|
|
WMAR
3106
DELISTED
West Marine Inc
WMAR
| $651K | ﹤0.01% |
53,711
+1,659
| +3% | +$20.1K |
|
3107
PhenixFIN
PFX
$96.1M
| $650K | ﹤0.01% |
2,355
+767
| +48% | +$212K |
|
3108
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $650K | ﹤0.01% |
24,000
-24,272
| -50% | -$657K |
|
3109
Lifecore Biomedical
LFCR
$291M
| $649K | ﹤0.01% |
53,216
-3,381
| -6% | -$41.2K |
|
|
CRRC
3110
DELISTED
COURIER CORP
CRRC
| $649K | ﹤0.01% |
41,020
+185
| +0.5% | +$2.93K |
|
3111
CEVA Inc
CEVA
$549M
| $648K | ﹤0.01% |
37,584
-6,318
| -14% | -$109K |
|
|
TUES
3112
DELISTED
Tuesday Morning Corp
TUES
| $648K | ﹤0.01% |
42,410
+31,476
| +288% | +$481K |
|
3113
iShares US Industrials ETF
IYJ
$1.69B
| $646K | ﹤0.01% |
+14,276
| New | +$646K |
|
3114
Natural Gas Services Group
NGS
$333M
| $646K | ﹤0.01% |
+24,073
| New | +$646K |
|
|
AMPE
3115
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $646K | ﹤0.01% |
287
+15
| +6% | +$33.8K |
|
3116
LivePerson
LPSN
$91.8M
| $645K | ﹤0.01% |
68,437
+21,527
| +46% | +$203K |
|
3117
Cal-Maine
CALM
$5.38B
| $644K | ﹤0.01% |
26,768
+17,310
| +183% | +$416K |
|
3118
Consolidated Water Co
CWCO
$524M
| $644K | ﹤0.01% |
42,998
+5,388
| +14% | +$80.7K |
|
3119
Camden National
CAC
$679M
| $643K | ﹤0.01% |
23,666
+12
| +0.1% | +$326 |
|
3120
Casella Waste Systems
CWST
$5.81B
| $642K | ﹤0.01% |
111,651
+18,369
| +20% | +$106K |
|
3121
ProShares Ultra MSCI Emerging Markets
EET
$28.1M
| $642K | ﹤0.01% |
+8,954
| New | +$642K |
|
3122
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $641K | ﹤0.01% |
+32,456
| New | +$641K |
|
|
DGIT
3123
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $639K | ﹤0.01% |
49,448
+15,314
| +45% | +$198K |
|
|
PDS
3124
Precision Drilling
PDS
$759M
| $638K | ﹤0.01% |
3,216
-10
| -0.3% | -$1.98K |
|
3125
Lexicon Pharmaceuticals
LXRX
$403M
| $637K | ﹤0.01% |
38,269
+26,189
| +217% | +$436K |
|