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 | |
|---|---|---|---|---|---|---|
1301
Broadcom
AVGO
$1.7T
| $13.4M | ﹤0.01% |
3,102,300
-18,402,940
| -86% | -$79.3M |
|
|
CRZO
1302
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.3M | ﹤0.01% |
357,751
+10,228
| +3% | +$381K |
|
1303
Acadia Healthcare
ACHC
$2.01B
| $13.3M | ﹤0.01% |
337,952
+22,981
| +7% | +$906K |
|
|
MOLX
1304
DELISTED
MOLEX INC
MOLX
| $13.3M | ﹤0.01% |
345,867
-5,924
| -2% | -$228K |
|
1305
Bank of America Series L
BAC.PRL
$3.95B
| $13.3M | ﹤0.01% |
12,301
-1
| -0% | -$1.08K |
|
|
DNB
1306
DELISTED
Dun & Bradstreet
DNB
| $13.3M | ﹤0.01% |
127,994
-45,666
| -26% | -$4.74M |
|
|
FLIR
1307
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.3M | ﹤0.01% |
423,276
-36,254
| -8% | -$1.14M |
|
1308
ENI
E
$52.3B
| $13.3M | ﹤0.01% |
288,338
+126,845
| +79% | +$5.84M |
|
1309
Old Dominion Freight Line
ODFL
$30.5B
| $13.2M | ﹤0.01% |
862,206
-138,399
| -14% | -$2.12M |
|
1310
Radware
RDWR
$1.1B
| $13.2M | ﹤0.01% |
+946,768
| New | +$13.2M |
|
1311
ProShares Ultra Russell2000
UWM
$386M
| $13.2M | ﹤0.01% |
724,516
+53,316
| +8% | +$972K |
|
1312
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $13.1M | ﹤0.01% |
6,046
-2,617
| -30% | -$5.68M |
|
1313
LiveRamp
RAMP
$1.73B
| $13.1M | ﹤0.01% |
461,516
-96,475
| -17% | -$2.74M |
|
1314
Kirby Corp
KEX
$4.8B
| $13.1M | ﹤0.01% |
150,980
+35,420
| +31% | +$3.07M |
|
1315
Acadia Pharmaceuticals
ACAD
$3.98B
| $13M | ﹤0.01% |
473,577
-85,070
| -15% | -$2.34M |
|
1316
Mitsubishi UFJ Financial
MUFG
$177B
| $13M | ﹤0.01% |
2,028,336
+321,624
| +19% | +$2.06M |
|
1317
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $13M | ﹤0.01% |
81,393
-6,891
| -8% | -$1.1M |
|
|
QGENF
1318
DELISTED
QIAGEN NV
QGENF
| $12.9M | ﹤0.01% |
604,301
-236,841
| -28% | -$5.07M |
|
|
CZZ
1319
DELISTED
Cosan Limited
CZZ
| $12.9M | ﹤0.01% |
841,151
+537,161
| +177% | +$8.26M |
|
1320
Illumina
ILMN
$14.6B
| $12.9M | ﹤0.01% |
164,413
+1,417
| +0.9% | +$111K |
|
1321
Ball Corp
BALL
$13.9B
| $12.9M | ﹤0.01% |
574,332
-148,926
| -21% | -$3.34M |
|
|
PNNT
1322
Pennant Park Investment Corp
PNNT
$464M
| $12.9M | ﹤0.01% |
1,140,772
-164,597
| -13% | -$1.86M |
|
|
SASR
1323
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.9M | ﹤0.01% |
553,649
+29,176
| +6% | +$678K |
|
1324
Fortune Brands Innovations
FBIN
$7.12B
| $12.8M | ﹤0.01% |
360,483
+184,459
| +105% | +$6.56M |
|
1325
Skyworks Solutions
SWKS
$11.1B
| $12.8M | ﹤0.01% |
516,336
+330,623
| +178% | +$8.21M |
|