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 | |
|---|---|---|---|---|---|---|
|
STSA
976
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $26.4M | 0.01% |
922,680
-338,855
| -27% | -$9.71M |
|
977
FirstCash
FCFS
$6.46B
| $26.4M | 0.01% |
456,578
+72,802
| +19% | +$4.21M |
|
|
NDZ
978
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $26.4M | 0.01% |
3,056,315
+36,685
| +1% | +$317K |
|
|
FRX
979
DELISTED
FOREST LABORATORIES INC
FRX
| $26.3M | 0.01% |
615,658
+51,416
| +9% | +$2.2M |
|
980
Independent Bank
INDB
$3.46B
| $26.3M | 0.01% |
735,471
+17,847
| +2% | +$637K |
|
981
KNOT Offshore Partners
KNOP
$313M
| $26.2M | 0.01% |
1,090,798
| – | – |
|
|
NTI
982
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $26.2M | 0.01% |
1,329,068
+435,803
| +49% | +$8.59M |
|
983
NRG Energy
NRG
$31.2B
| $26.2M | 0.01% |
958,982
-266,594
| -22% | -$7.29M |
|
|
COHR
984
DELISTED
Coherent Inc
COHR
| $26.1M | 0.01% |
424,798
+27,586
| +7% | +$1.69M |
|
|
KSU
985
DELISTED
Kansas City Southern
KSU
| $25.9M | 0.01% |
236,920
-5,508
| -2% | -$602K |
|
986
Sonic Automotive
SAH
$2.77B
| $25.9M | 0.01% |
1,086,992
+966,004
| +798% | +$23M |
|
987
Banner Corp
BANR
$2.3B
| $25.8M | 0.01% |
674,852
-2,728
| -0.4% | -$104K |
|
988
lululemon athletica
LULU
$19.7B
| $25.7M | 0.01% |
351,293
-732,656
| -68% | -$53.6M |
|
989
AutoNation
AN
$8.42B
| $25.7M | 0.01% |
492,003
+236,570
| +93% | +$12.3M |
|
|
EVAC
990
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $25.6M | 0.01% |
2,603,324
+180,064
| +7% | +$1.77M |
|
991
Virtus Investment Partners
VRTS
$1.31B
| $25.6M | 0.01% |
157,644
+152,080
| +2,733% | +$24.7M |
|
992
Thermon Group Holdings
THR
$826M
| $25.6M | 0.01% |
1,107,373
+32,476
| +3% | +$751K |
|
993
Keurig Dr Pepper
KDP
$37.5B
| $25.5M | 0.01% |
569,610
+18,166
| +3% | +$814K |
|
994
Annaly Capital Management
NLY
$14.2B
| $25.5M | 0.01% |
550,681
+95,651
| +21% | +$4.43M |
|
995
Eagle Bancorp
EGBN
$596M
| $25.4M | 0.01% |
897,661
-149,350
| -14% | -$4.23M |
|
996
SiriusXM
SIRI
$8.02B
| $25.4M | 0.01% |
655,178
-141,241
| -18% | -$5.47M |
|
997
Labcorp
LH
$22.7B
| $25.3M | 0.01% |
296,872
-119,464
| -29% | -$10.2M |
|
998
Evertec
EVTC
$2.14B
| $25.2M | 0.01% |
1,134,017
+757,348
| +201% | +$16.8M |
|
|
ILG
999
DELISTED
ILG, Inc Common Stock
ILG
| $25.2M | 0.01% |
1,065,699
+8,585
| +0.8% | +$203K |
|
1000
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $25.2M | 0.01% |
496,753
-309,048
| -38% | -$15.7M |
|