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 | |
|---|---|---|---|---|---|---|
|
PSEM
3176
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $579K | ﹤0.01% |
74,237
-295,751
| -80% | -$2.31M |
|
|
INWK
3177
DELISTED
InnerWorkings, Inc.
INWK
| $578K | ﹤0.01% |
58,892
+15,960
| +37% | +$157K |
|
|
IPXL
3178
DELISTED
Impax Laboratories, Inc.
IPXL
| $577K | ﹤0.01% |
28,164
-237,304
| -89% | -$4.86M |
|
3179
Centrus Energy
LEU
$4.08B
| $576K | ﹤0.01% |
4,982
+3,277
| +192% | +$379K |
|
|
QADA
3180
DELISTED
QAD Inc.
QADA
| $576K | ﹤0.01% |
42,205
-3,061
| -7% | -$41.8K |
|
|
EDD
3181
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $575K | ﹤0.01% |
40,812
+6,559
| +19% | +$92.4K |
|
3182
Erie Indemnity
ERIE
$17.3B
| $575K | ﹤0.01% |
7,933
+174
| +2% | +$12.6K |
|
3183
iShares MSCI Sweden ETF
EWD
$327M
| $574K | ﹤0.01% |
16,766
+3,798
| +29% | +$130K |
|
3184
Performance Shipping
PSHG
$23.9M
| – | – |
0
| – | -$569K |
|
3185
Qualys
QLYS
$4.75B
| $574K | ﹤0.01% |
+26,826
| New | +$574K |
|
3186
AZZ Inc
AZZ
$3.46B
| $572K | ﹤0.01% |
13,663
-2,234
| -14% | -$93.5K |
|
3187
Diodes
DIOD
$2.44B
| $572K | ﹤0.01% |
23,363
-28,857
| -55% | -$707K |
|
3188
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $572K | ﹤0.01% |
26,737
-103,424
| -79% | -$2.21M |
|
|
BDBD
3189
DELISTED
BOULDER BRANDS INC
BDBD
| $568K | ﹤0.01% |
35,384
-19,669
| -36% | -$316K |
|
3190
Univest Financial
UVSP
$894M
| $567K | ﹤0.01% |
30,076
-1,164
| -4% | -$21.9K |
|
|
PFPT
3191
DELISTED
Proofpoint, Inc.
PFPT
| $567K | ﹤0.01% |
17,639
-1,283
| -7% | -$41.2K |
|
|
QLGC
3192
DELISTED
QLOGIC CORP
QLGC
| $567K | ﹤0.01% |
51,822
-57,386
| -53% | -$628K |
|
3193
Merit Medical Systems
MMSI
$5.26B
| $566K | ﹤0.01% |
46,677
-15,587
| -25% | -$189K |
|
|
MCR
3194
MFS Charter Income Trust
MCR
$270M
| $565K | ﹤0.01% |
+63,109
| New | +$565K |
|
|
OCLR
3195
DELISTED
Oclaro Inc.
OCLR
| $564K | ﹤0.01% |
318,812
-71,280
| -18% | -$126K |
|
3196
BlackRock Energy and Resources Trust
BGR
$347M
| $563K | ﹤0.01% |
+21,831
| New | +$563K |
|
3197
Copel
ELP
$6.84B
| $562K | ﹤0.01% |
100,580
+65,737
| +189% | +$367K |
|
|
PNX
3198
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $562K | ﹤0.01% |
14,525
-53,898
| -79% | -$2.09M |
|
3199
Quantum Corp
QMCO
$114M
| $561K | ﹤0.01% |
2,543
+258
| +11% | +$56.9K |
|
|
FLOW
3200
DELISTED
FLOW INTL CORP
FLOW
| $561K | ﹤0.01% |
140,709
+66,979
| +91% | +$267K |
|