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 | |
|---|---|---|---|---|---|---|
|
UPL
1426
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.9M | ﹤0.01% |
531,324
-554,867
| -51% | -$11.4M |
|
1427
Lithia Motors
LAD
$8.56B
| $10.9M | ﹤0.01% |
149,335
+97,297
| +187% | +$7.1M |
|
1428
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $10.9M | ﹤0.01% |
159,832
+16,922
| +12% | +$1.15M |
|
|
CVRR
1429
DELISTED
CVR Refining, LP
CVRR
| $10.9M | ﹤0.01% |
436,584
+177,950
| +69% | +$4.44M |
|
1430
Piper Sandler
PIPR
$6.12B
| $10.9M | ﹤0.01% |
317,166
+52,054
| +20% | +$1.78M |
|
|
SGNT
1431
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $10.8M | ﹤0.01% |
531,048
+109,768
| +26% | +$2.24M |
|
|
CHUY
1432
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.8M | ﹤0.01% |
301,651
+289,037
| +2,291% | +$10.4M |
|
1433
Fair Isaac
FICO
$37.1B
| $10.8M | ﹤0.01% |
195,751
+25,275
| +15% | +$1.4M |
|
|
LSI
1434
DELISTED
Life Storage, Inc.
LSI
| $10.8M | ﹤0.01% |
214,395
+79,605
| +59% | +$4.02M |
|
1435
Minerals Technologies
MTX
$1.99B
| $10.8M | ﹤0.01% |
218,140
-88,824
| -29% | -$4.39M |
|
1436
VanEck Retail ETF
RTH
$263M
| $10.7M | ﹤0.01% |
193,917
+3,827
| +2% | +$212K |
|
1437
Vanguard Mid-Cap ETF
VO
$88B
| $10.7M | ﹤0.01% |
104,623
-44,067
| -30% | -$4.52M |
|
|
ELN
1438
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $10.7M | ﹤0.01% |
685,003
-160,841
| -19% | -$2.51M |
|
|
SPPI
1439
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $10.7M | ﹤0.01% |
1,271,510
-17,092
| -1% | -$143K |
|
|
WIN
1440
DELISTED
Windstream Holdings Inc
WIN
| $10.6M | ﹤0.01% |
169,233
-221,124
| -57% | -$13.8M |
|
1441
Snap-on
SNA
$17.4B
| $10.5M | ﹤0.01% |
105,917
+15,930
| +18% | +$1.58M |
|
|
MDC
1442
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.5M | ﹤0.01% |
486,940
+22,494
| +5% | +$486K |
|
1443
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $10.5M | ﹤0.01% |
989,640
+163,061
| +20% | +$1.73M |
|
1444
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $10.5M | ﹤0.01% |
180,039
-46,760
| -21% | -$2.73M |
|
1445
Albemarle
ALB
$8.94B
| $10.5M | ﹤0.01% |
166,723
+89,590
| +116% | +$5.64M |
|
|
DATA
1446
DELISTED
Tableau Software, Inc.
DATA
| $10.5M | ﹤0.01% |
147,295
-2,432
| -2% | -$173K |
|
1447
Herc Holdings
HRI
$4.2B
| $10.5M | ﹤0.01% |
157,654
+4,568
| +3% | +$304K |
|
1448
Check Point Software Technologies
CHKP
$21B
| $10.5M | ﹤0.01% |
185,254
-9,483
| -5% | -$536K |
|
|
TRNX
1449
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $10.5M | ﹤0.01% |
541,735
+93,824
| +21% | +$1.81M |
|
1450
Cheniere Energy
LNG
$51.9B
| $10.5M | ﹤0.01% |
306,313
+58,280
| +23% | +$1.99M |
|