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 | |
|---|---|---|---|---|---|---|
|
EXAM
1176
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $17.7M | 0.01% |
679,243
-56,930
| -8% | -$1.48M |
|
1177
NETSCOUT
NTCT
$1.8B
| $17.7M | 0.01% |
691,436
-172,607
| -20% | -$4.41M |
|
1178
Agnico Eagle Mines
AEM
$77B
| $17.6M | 0.01% |
665,187
+252,417
| +61% | +$6.68M |
|
|
CVC
1179
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $17.5M | 0.01% |
1,042,022
-9,481
| -0.9% | -$160K |
|
1180
Trex
TREX
$6.48B
| $17.5M | 0.01% |
2,824,240
+1,618,392
| +134% | +$10M |
|
|
FL
1181
DELISTED
Foot Locker
FL
| $17.5M | 0.01% |
515,112
+177,835
| +53% | +$6.04M |
|
1182
Primoris Services
PRIM
$6.59B
| $17.5M | 0.01% |
685,887
+86,148
| +14% | +$2.2M |
|
1183
CTS Corp
CTS
$1.23B
| $17.5M | 0.01% |
1,107,401
+1,015,976
| +1,111% | +$16M |
|
1184
McCormick & Company Non-Voting
MKC
$18.5B
| $17.4M | 0.01% |
538,570
+50,390
| +10% | +$1.63M |
|
1185
Cincinnati Financial
CINF
$24.5B
| $17.4M | 0.01% |
368,132
-59,179
| -14% | -$2.79M |
|
|
BKS
1186
DELISTED
Barnes & Noble
BKS
| $17.3M | 0.01% |
2,044,281
+502,464
| +33% | +$4.26M |
|
|
TFCF
1187
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $17.3M | 0.01% |
+516,801
| New | +$17.3M |
|
1188
SLR Investment Corp
SLRC
$877M
| $17.3M | 0.01% |
778,100
+169,937
| +28% | +$3.77M |
|
1189
L3Harris
LHX
$52.2B
| $17.2M | 0.01% |
290,208
-27,515
| -9% | -$1.63M |
|
|
ARMH
1190
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $17.1M | 0.01% |
356,176
+190,514
| +115% | +$9.17M |
|
1191
Twin Disc
TWIN
$187M
| $17.1M | 0.01% |
654,396
+32,327
| +5% | +$845K |
|
|
MCRL
1192
DELISTED
MICREL INC
MCRL
| $17M | 0.01% |
1,870,516
-67,376
| -3% | -$614K |
|
|
MZTI
1193
The Marzetti Company Common Stock
MZTI
$5.04B
| $17M | 0.01% |
217,382
-12,832
| -6% | -$1M |
|
1194
Telephone and Data Systems
TDS
$4.51B
| $17M | 0.01% |
575,696
+433,143
| +304% | +$12.8M |
|
|
EEP
1195
DELISTED
Enbridge Energy Partners
EEP
| $17M | 0.01% |
558,043
+40,157
| +8% | +$1.22M |
|
|
NUAN
1196
DELISTED
Nuance Communications, Inc.
NUAN
| $16.9M | 0.01% |
1,045,625
+166,576
| +19% | +$2.69M |
|
1197
Group 1 Automotive
GPI
$6.03B
| $16.9M | 0.01% |
216,996
-3,306
| -2% | -$257K |
|
1198
CNX Resources
CNX
$4.25B
| $16.7M | 0.01% |
596,995
+50,900
| +9% | +$1.43M |
|
1199
ServiceNow
NOW
$193B
| $16.7M | 0.01% |
321,193
+195,469
| +155% | +$10.2M |
|
|
CHS
1200
DELISTED
Chicos FAS, Inc.
CHS
| $16.7M | 0.01% |
1,000,980
-99,349
| -9% | -$1.66M |
|