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 | |
|---|---|---|---|---|---|---|
|
VOLC
1076
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $21.8M | 0.01% |
911,290
+59,477
| +7% | +$1.42M |
|
|
STR
1077
DELISTED
QUESTAR CORP
STR
| $21.7M | 0.01% |
966,754
-2,709,743
| -74% | -$60.9M |
|
1078
iShares US Healthcare ETF
IYH
$2.77B
| $21.7M | 0.01% |
1,014,940
-717,785
| -41% | -$15.3M |
|
|
MOLXA
1079
DELISTED
MOLEX INC CL-A
MOLXA
| $21.7M | 0.01% |
566,055
+111,416
| +25% | +$4.26M |
|
|
PBCT
1080
DELISTED
People's United Financial Inc
PBCT
| $21.6M | 0.01% |
1,505,369
+94,130
| +7% | +$1.35M |
|
1081
iShares Short Treasury Bond ETF
SHV
$20.7B
| $21.5M | 0.01% |
195,319
+99,469
| +104% | +$11M |
|
1082
Eagle Materials
EXP
$7.63B
| $21.5M | 0.01% |
296,837
-34,894
| -11% | -$2.53M |
|
1083
Polaris
PII
$3.29B
| $21.5M | 0.01% |
166,664
-180,369
| -52% | -$23.3M |
|
|
TBI
1084
Trueblue
TBI
$178M
| $21.5M | 0.01% |
894,125
-89,306
| -9% | -$2.14M |
|
|
CLUB
1085
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $21.4M | 0.01% |
1,651,923
-13,715
| -0.8% | -$178K |
|
1086
Western Union
WU
$2.72B
| $21.4M | 0.01% |
1,148,067
-101,418
| -8% | -$1.89M |
|
1087
iShares Gold Trust
IAU
$53.6B
| $21.4M | 0.01% |
829,252
+196,845
| +31% | +$5.07M |
|
|
HOLI
1088
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $21.3M | 0.01% |
1,425,203
+177,323
| +14% | +$2.65M |
|
1089
Chord Energy
CHRD
$6.01B
| $21.3M | 0.01% |
433,361
+49,477
| +13% | +$2.43M |
|
|
RRTS
1090
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $21.2M | 0.01% |
30,066
+393
| +1% | +$277K |
|
1091
abrdn Physical Palladium Shares ETF
PALL
$568M
| $21.2M | 0.01% |
300,000
-4,294
| -1% | -$304K |
|
1092
Silicon Laboratories
SLAB
$4.43B
| $21.2M | 0.01% |
496,637
+34,067
| +7% | +$1.45M |
|
1093
Calix
CALX
$4.04B
| $21.2M | 0.01% |
1,665,235
-52,903
| -3% | -$673K |
|
|
UTEK
1094
DELISTED
Ultratech Inc.
UTEK
| $21.2M | 0.01% |
698,620
+224,620
| +47% | +$6.81M |
|
1095
WEC Energy
WEC
$35.6B
| $21.2M | 0.01% |
523,968
+68,564
| +15% | +$2.77M |
|
1096
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $21.2M | 0.01% |
281,026
-116,182
| -29% | -$8.75M |
|
1097
Direxion Daily Energy Bull 2X Shares
ERX
$222M
| $21.1M | 0.01% |
28,373
+3,804
| +15% | +$2.82M |
|
1098
Quaker Houghton
KWR
$2.44B
| $21M | 0.01% |
287,383
+18,786
| +7% | +$1.37M |
|
1099
NorthWestern Energy
NWE
$3.51B
| $21M | 0.01% |
467,342
-24,194
| -5% | -$1.09M |
|
1100
Monro
MNRO
$525M
| $20.9M | 0.01% |
450,604
+32,495
| +8% | +$1.51M |
|