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 |
iShares Russell 2000 ETF
IWM
|
+$1.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.53B |
| 3 |
Verizon
VZ
|
+$876M |
| 4 |
Apple
AAPL
|
+$756M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$584M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$520M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$473M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$462M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$435M |
| 5 |
Qualcomm
QCOM
|
+$361M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Energy | 9.93% |
| 3 | Technology | 9.93% |
| 4 | Healthcare | 8.26% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Clarus
CLAR
$149M
| $14.1M | ﹤0.01% |
1,159,223
+80,740
| +7% | +$983K |
|
1402
Golub Capital BDC
GBDC
$3.92B
| $14.1M | ﹤0.01% |
806,439
+82,781
| +11% | +$1.45M |
|
1403
Realty Income
O
$55B
| $14.1M | ﹤0.01% |
355,686
-823,137
| -70% | -$32.6M |
|
1404
BlackBerry
BB
$2.3B
| $14.1M | ﹤0.01% |
1,742,200
-3,404,235
| -66% | -$27.5M |
|
1405
Trinity Industries
TRN
$2.28B
| $14.1M | ﹤0.01% |
541,843
+179,642
| +50% | +$4.66M |
|
1406
Crown Holdings
CCK
$11B
| $14M | ﹤0.01% |
313,923
+99,834
| +47% | +$4.47M |
|
1407
Coeur Mining
CDE
$9.88B
| $14M | ﹤0.01% |
1,507,192
+1,468,917
| +3,838% | +$13.6M |
|
1408
First Solar
FSLR
$21.8B
| $14M | ﹤0.01% |
200,531
-84,554
| -30% | -$5.9M |
|
1409
TransDigm Group
TDG
$72.5B
| $14M | ﹤0.01% |
75,363
+13,937
| +23% | +$2.58M |
|
|
VVC
1410
DELISTED
Vectren Corporation
VVC
| $13.9M | ﹤0.01% |
353,784
+5,068
| +1% | +$200K |
|
|
GPOR
1411
DELISTED
Gulfport Energy Corp.
GPOR
| $13.9M | ﹤0.01% |
195,391
+8,035
| +4% | +$572K |
|
1412
Herc Holdings
HRI
$4.43B
| $13.9M | ﹤0.01% |
173,370
+20,057
| +13% | +$1.6M |
|
1413
Invesco Pharmaceuticals ETF
PJP
$269M
| $13.8M | ﹤0.01% |
+244,052
| New | +$13.8M |
|
1414
KB Home
KBH
$4.59B
| $13.7M | ﹤0.01% |
808,709
-584,123
| -42% | -$9.92M |
|
|
PDH
1415
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $13.7M | ﹤0.01% |
1,104,040
+187,471
| +20% | +$2.33M |
|
1416
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $13.7M | ﹤0.01% |
11,665
-806
| -6% | -$945K |
|
|
EEP
1417
DELISTED
Enbridge Energy Partners
EEP
| $13.6M | ﹤0.01% |
497,778
-36,661
| -7% | -$1M |
|
|
CLUB
1418
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $13.6M | ﹤0.01% |
1,603,333
-40,286
| -2% | -$342K |
|
|
COBZ
1419
DELISTED
CoBiz Financial,Inc
COBZ
| $13.6M | ﹤0.01% |
1,176,617
+1,536
| +0.1% | +$17.7K |
|
1420
Arch Capital
ACGL
$33.8B
| $13.5M | ﹤0.01% |
705,777
+332,508
| +89% | +$6.38M |
|
|
BWLD
1421
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.5M | ﹤0.01% |
90,515
+34,086
| +60% | +$5.08M |
|
|
ACAS
1422
DELISTED
American Capital Ltd
ACAS
| $13.5M | ﹤0.01% |
853,001
+166,168
| +24% | +$2.62M |
|
1423
Steel Dynamics
STLD
$19.5B
| $13.4M | ﹤0.01% |
754,042
-1,359,245
| -64% | -$24.2M |
|
|
ACI
1424
DELISTED
ARCH COAL, INC.
ACI
| $13.4M | ﹤0.01% |
278,295
-52,558
| -16% | -$2.53M |
|
|
JAH
1425
DELISTED
JARDEN CORPORATION
JAH
| $13.3M | ﹤0.01% |
334,460
+97,953
| +41% | +$3.91M |
|