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 | |
|---|---|---|---|---|---|---|
3276
Farmers National Banc Corp
FMNB
$570M
| $479K | ﹤0.01% |
75,847
-8,219
| -10% | -$51.9K |
|
|
RSO
3277
DELISTED
Resource Capital Corp.
RSO
| $478K | ﹤0.01% |
20,115
+1,151
| +6% | +$27.4K |
|
|
TUC
3278
DELISTED
MAC-GRAY CORP
TUC
| $477K | ﹤0.01% |
32,762
+575
| +2% | +$8.37K |
|
|
TESO
3279
DELISTED
Tesco Corp
TESO
| $473K | ﹤0.01% |
+28,572
| New | +$473K |
|
|
MMT
3280
MFS Multimarket Income Trust
MMT
$264M
| $472K | ﹤0.01% |
+71,422
| New | +$472K |
|
|
VIA
3281
DELISTED
Viacom Inc. Class A
VIA
| $468K | ﹤0.01% |
5,588
-736
| -12% | -$61.6K |
|
|
FPO
3282
DELISTED
First Potomac Realty Trust
FPO
| $467K | ﹤0.01% |
37,216
-40,925
| -52% | -$514K |
|
|
DYN
3283
DELISTED
Dynegy, Inc.
DYN
| $466K | ﹤0.01% |
24,106
-1,322,721
| -98% | -$25.6M |
|
|
INP
3284
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $466K | ﹤0.01% |
9,210
-15,750
| -63% | -$797K |
|
3285
Iridium Communications
IRDM
$1.95B
| $465K | ﹤0.01% |
67,553
+40,815
| +153% | +$281K |
|
3286
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $463K | ﹤0.01% |
16,931
+1,259
| +8% | +$34.4K |
|
3287
Azenta
AZTA
$1.43B
| $461K | ﹤0.01% |
49,537
+17,151
| +53% | +$160K |
|
|
GIMO
3288
DELISTED
Gigamon Inc.
GIMO
| $461K | ﹤0.01% |
11,930
+4,189
| +54% | +$162K |
|
3289
Immersion
IMMR
$221M
| $460K | ﹤0.01% |
34,837
-38,807
| -53% | -$512K |
|
|
RBY
3290
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $460K | ﹤0.01% |
364,396
-56,218
| -13% | -$71K |
|
|
AEC
3291
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $458K | ﹤0.01% |
30,684
-55,909
| -65% | -$835K |
|
3292
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $457K | ﹤0.01% |
+8,175
| New | +$457K |
|
3293
E.W. Scripps
SSP
$257M
| $457K | ﹤0.01% |
28,042
-43,908
| -61% | -$716K |
|
|
AIQ
3294
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $457K | ﹤0.01% |
+16,488
| New | +$457K |
|
|
FINF
3295
DELISTED
PROSHARES SHORT 30 YEAR TIPS/TSY SPREAD
FINF
| $456K | ﹤0.01% |
12,069
-1,839
| -13% | -$69.5K |
|
|
HMIN
3296
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $454K | ﹤0.01% |
13,665
-4,402
| -24% | -$146K |
|
|
MTB.WS
3297
DELISTED
M&T Bank Corporation
MTB.WS
| $451K | ﹤0.01% |
+11,800
| New | +$451K |
|
3298
Alico
ALCO
$261M
| $449K | ﹤0.01% |
10,909
+2,189
| +25% | +$90.1K |
|
|
CHN
3299
China Fund
CHN
$173M
| $448K | ﹤0.01% |
20,628
+120
| +0.6% | +$2.61K |
|
3300
OneSpan
OSPN
$591M
| $447K | ﹤0.01% |
56,670
-18,965
| -25% | -$150K |
|