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 | |
|---|---|---|---|---|---|---|
|
HAR
1351
DELISTED
Harman International Industries
HAR
| $12.3M | ﹤0.01% |
185,385
-329,605
| -64% | -$21.8M |
|
1352
Arcos Dorados Holdings
ARCO
$1.43B
| $12.3M | ﹤0.01% |
1,062,759
-177,557
| -14% | -$2.05M |
|
1353
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $12.2M | ﹤0.01% |
10,762
+10,119
| +1,574% | +$11.5M |
|
1354
Avnet
AVT
$4.46B
| $12.2M | ﹤0.01% |
293,455
+57,881
| +25% | +$2.41M |
|
|
BEAV
1355
DELISTED
B/E Aerospace Inc
BEAV
| $12.2M | ﹤0.01% |
228,992
+5,034
| +2% | +$269K |
|
1356
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $12.2M | ﹤0.01% |
473,053
-470,880
| -50% | -$12.1M |
|
|
NGD
1357
New Gold Inc
NGD
$5.16B
| $12.2M | ﹤0.01% |
2,035,300
+1,369,468
| +206% | +$8.19M |
|
|
DCUB
1358
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $12.1M | ﹤0.01% |
227,049
+146,650
| +182% | +$7.84M |
|
|
CGI
1359
DELISTED
Celadon Group Inc
CGI
| $12.1M | ﹤0.01% |
649,517
-2,936
| -0.4% | -$54.8K |
|
1360
First Trust S&P REIT Index Fund
FRI
$157M
| $12.1M | ﹤0.01% |
678,049
-440,583
| -39% | -$7.87M |
|
|
RUE
1361
DELISTED
RUE21 INC COM STK (DE)
RUE
| $12.1M | ﹤0.01% |
300,248
+20,026
| +7% | +$808K |
|
|
LSI
1362
DELISTED
LSI CORPORATION
LSI
| $12.1M | ﹤0.01% |
1,546,225
-1,606,425
| -51% | -$12.6M |
|
1363
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $12.1M | ﹤0.01% |
132,048
+50,221
| +61% | +$4.6M |
|
|
ABB
1364
DELISTED
ABB Ltd.
ABB
| $12.1M | ﹤0.01% |
511,148
+129,240
| +34% | +$3.05M |
|
1365
Associated Banc-Corp
ASB
$4.35B
| $12M | ﹤0.01% |
776,671
+434,692
| +127% | +$6.73M |
|
1366
VanEck Agribusiness ETF
MOO
$627M
| $12M | ﹤0.01% |
233,661
-78,743
| -25% | -$4.04M |
|
1367
Novo Nordisk
NVO
$244B
| $12M | ﹤0.01% |
708,760
+84,450
| +14% | +$1.43M |
|
|
NVE
1368
DELISTED
NV ENERGY, INC
NVE
| $12M | ﹤0.01% |
507,228
+153,298
| +43% | +$3.62M |
|
1369
New Mountain Finance
NMFC
$1.11B
| $12M | ﹤0.01% |
830,648
-387,907
| -32% | -$5.59M |
|
1370
O-I Glass
OI
$1.99B
| $11.9M | ﹤0.01% |
397,934
+25,977
| +7% | +$780K |
|
|
SGEN
1371
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.9M | ﹤0.01% |
272,078
-148,671
| -35% | -$6.52M |
|
|
RYL
1372
DELISTED
RYLAND GROUP INC
RYL
| $11.9M | ﹤0.01% |
293,679
+198,050
| +207% | +$8.03M |
|
1373
ResMed
RMD
$39.6B
| $11.9M | ﹤0.01% |
225,330
+55,836
| +33% | +$2.95M |
|
1374
American Water Works
AWK
$27.2B
| $11.9M | ﹤0.01% |
287,213
-111,183
| -28% | -$4.59M |
|
1375
WisdomTree
WT
$2.11B
| $11.8M | ﹤0.01% |
1,017,069
+331,354
| +48% | +$3.84M |
|