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 | |
|---|---|---|---|---|---|---|
|
LTM
1376
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $11.8M | ﹤0.01% |
781,708
+1,228
| +0.2% | +$18.5K |
|
1377
Digi International
DGII
$1.33B
| $11.8M | ﹤0.01% |
1,179,564
+91,717
| +8% | +$916K |
|
|
NDRO
1378
DELISTED
Enduro Royalty Trust
NDRO
| $11.8M | ﹤0.01% |
935,886
+800,777
| +593% | +$10.1M |
|
|
AHGP
1379
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $11.7M | ﹤0.01% |
195,730
-2,550
| -1% | -$153K |
|
|
NTT
1380
DELISTED
Nippon Telegraph & Telephone
NTT
| $11.7M | ﹤0.01% |
449,399
+247,494
| +123% | +$6.45M |
|
1381
Cirrus Logic
CRUS
$6B
| $11.7M | ﹤0.01% |
515,596
+81,571
| +19% | +$1.85M |
|
1382
Louisiana-Pacific
LPX
$6.68B
| $11.7M | ﹤0.01% |
663,459
+285,613
| +76% | +$5.02M |
|
1383
Alliant Energy
LNT
$16.7B
| $11.6M | ﹤0.01% |
469,840
+280,442
| +148% | +$6.95M |
|
1384
Cohen & Steers
CNS
$3.65B
| $11.6M | ﹤0.01% |
329,322
-4,455
| -1% | -$157K |
|
1385
Ares Capital
ARCC
$15.7B
| $11.6M | ﹤0.01% |
671,950
+85,152
| +15% | +$1.47M |
|
1386
Synopsys
SNPS
$79B
| $11.6M | ﹤0.01% |
308,194
+123,329
| +67% | +$4.65M |
|
1387
Golub Capital BDC
GBDC
$3.93B
| $11.6M | ﹤0.01% |
683,443
+32,147
| +5% | +$545K |
|
1388
Douglas Emmett
DEI
$2.79B
| $11.6M | ﹤0.01% |
493,774
+292,340
| +145% | +$6.86M |
|
1389
Sprott Physical Silver Trust
PSLV
$7.94B
| $11.6M | ﹤0.01% |
1,327,108
-60,394
| -4% | -$527K |
|
|
CHL
1390
DELISTED
China Mobile Limited
CHL
| $11.6M | ﹤0.01% |
204,832
-8,470
| -4% | -$478K |
|
|
TRND
1391
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $11.5M | ﹤0.01% |
350,884
+198,940
| +131% | +$6.54M |
|
1392
Cooper Companies
COO
$13.3B
| $11.5M | ﹤0.01% |
355,788
+170,468
| +92% | +$5.53M |
|
|
RGP
1393
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $11.5M | ﹤0.01% |
403,088
-155,582
| -28% | -$4.45M |
|
1394
AeroVironment
AVAV
$12.1B
| $11.5M | ﹤0.01% |
497,950
+101,062
| +25% | +$2.33M |
|
|
SPLK
1395
DELISTED
Splunk Inc
SPLK
| $11.5M | ﹤0.01% |
191,140
+100,810
| +112% | +$6.05M |
|
1396
Cboe Global Markets
CBOE
$24.5B
| $11.5M | ﹤0.01% |
253,619
-134,943
| -35% | -$6.1M |
|
|
CVD
1397
DELISTED
COVANCE INC.
CVD
| $11.5M | ﹤0.01% |
132,527
+34,895
| +36% | +$3.02M |
|
|
SN
1398
DELISTED
Sanchez Energy Corporation
SN
| $11.5M | ﹤0.01% |
433,764
-335,219
| -44% | -$8.85M |
|
1399
Koppers
KOP
$567M
| $11.4M | ﹤0.01% |
267,288
-98,472
| -27% | -$4.2M |
|
1400
Sally Beauty Holdings
SBH
$1.48B
| $11.4M | ﹤0.01% |
435,509
+111,953
| +35% | +$2.93M |
|