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 | |
|---|---|---|---|---|---|---|
|
ROICW
3176
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
| $601K | ﹤0.01% |
209,540
| – | – |
|
|
CTWS
3177
DELISTED
Connecticut Water Service Inc
CTWS
| $599K | ﹤0.01% |
17,525
-16,637
| -49% | -$569K |
|
3178
Churchill Downs
CHDN
$6.74B
| $598K | ﹤0.01% |
39,276
+1,410
| +4% | +$21.5K |
|
|
ENY
3179
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $597K | ﹤0.01% |
39,146
+3,960
| +11% | +$60.4K |
|
3180
Lee Enterprises
LEE
$33.5M
| $596K | ﹤0.01% |
13,344
+1,208
| +10% | +$54K |
|
3181
La-Z-Boy
LZB
$1.39B
| $596K | ﹤0.01% |
22,003
-120,439
| -85% | -$3.26M |
|
3182
STRATTEC Security
STRT
$289M
| $593K | ﹤0.01% |
8,214
+639
| +8% | +$46.1K |
|
|
CAS
3183
DELISTED
A M Castle & Co
CAS
| $592K | ﹤0.01% |
40,327
-36,922
| -48% | -$542K |
|
3184
Openlane
KAR
$3.03B
| $591K | ﹤0.01% |
+51,466
| New | +$591K |
|
|
HERO
3185
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $591K | ﹤0.01% |
128,802
+60,434
| +88% | +$277K |
|
3186
Northfield Bancorp
NFBK
$479M
| $589K | ﹤0.01% |
45,779
+2,398
| +6% | +$30.9K |
|
|
EGOV
3187
DELISTED
NIC Inc
EGOV
| $589K | ﹤0.01% |
30,510
-125,562
| -80% | -$2.42M |
|
|
CNCO
3188
DELISTED
Cencosud S.A.
CNCO
| $589K | ﹤0.01% |
60,145
+5,548
| +10% | +$54.3K |
|
|
GSS
3189
DELISTED
Golden Star Resources Ltd.
GSS
| $588K | ﹤0.01% |
194,632
-8,487
| -4% | -$25.6K |
|
3190
Insteel Industries
IIIN
$743M
| $586K | ﹤0.01% |
29,791
-31,414
| -51% | -$618K |
|
3191
ReposiTrak
TRAK
$313M
| $586K | ﹤0.01% |
+64,641
| New | +$586K |
|
|
TAHO
3192
DELISTED
Tahoe Resources Inc
TAHO
| $586K | ﹤0.01% |
27,713
-8,213
| -23% | -$174K |
|
|
NXQ
3193
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $585K | ﹤0.01% |
44,599
-6
| -0% | -$79 |
|
|
NGHC
3194
DELISTED
National General Holdings Corp
NGHC
| $585K | ﹤0.01% |
+41,818
| New | +$585K |
|
3195
Brady Corp
BRC
$3.78B
| $584K | ﹤0.01% |
21,509
-167,052
| -89% | -$4.54M |
|
3196
Agree Realty
ADC
$7.97B
| $583K | ﹤0.01% |
19,155
-24,247
| -56% | -$738K |
|
|
IQNT
3197
DELISTED
Inteliquent, Inc.
IQNT
| $582K | ﹤0.01% |
40,078
-64,334
| -62% | -$934K |
|
3198
Diodes
DIOD
$2.52B
| $581K | ﹤0.01% |
22,251
-72,309
| -76% | -$1.89M |
|
|
RUTH
3199
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $579K | ﹤0.01% |
47,861
-69,189
| -59% | -$837K |
|
|
POZN
3200
DELISTED
POZEN INC
POZN
| $579K | ﹤0.01% |
72,319
+129
| +0.2% | +$1.03K |
|