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 | |
|---|---|---|---|---|---|---|
1451
Cullen/Frost Bankers
CFR
$8.2B
| $10.4M | ﹤0.01% |
148,038
+48,078
| +48% | +$3.39M |
|
1452
iShares US Basic Materials ETF
IYM
$569M
| $10.4M | ﹤0.01% |
140,954
+45,709
| +48% | +$3.38M |
|
|
SINA
1453
DELISTED
Sina Corp
SINA
| $10.4M | ﹤0.01% |
128,203
+35,028
| +38% | +$2.84M |
|
1454
Worthington Enterprises
WOR
$3.17B
| $10.4M | ﹤0.01% |
487,771
+274,588
| +129% | +$5.83M |
|
|
NUVA
1455
DELISTED
NuVasive, Inc.
NUVA
| $10.3M | ﹤0.01% |
421,509
+64,654
| +18% | +$1.58M |
|
1456
Cintas
CTAS
$81.6B
| $10.3M | ﹤0.01% |
806,256
-4,156
| -0.5% | -$53.2K |
|
1457
VanEck Steel ETF
SLX
$82.3M
| $10.3M | ﹤0.01% |
229,848
+36,397
| +19% | +$1.63M |
|
1458
Manhattan Associates
MANH
$13.1B
| $10.3M | ﹤0.01% |
432,040
-64,172
| -13% | -$1.53M |
|
|
NBIS
1459
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $10.3M | ﹤0.01% |
282,545
-26,385
| -9% | -$961K |
|
|
PRXL
1460
DELISTED
Parexel International Corp
PRXL
| $10.3M | ﹤0.01% |
204,495
-310,190
| -60% | -$15.6M |
|
1461
National Fuel Gas
NFG
$7.97B
| $10.3M | ﹤0.01% |
149,211
+46,687
| +46% | +$3.21M |
|
1462
Olympic Steel
ZEUS
$368M
| $10.2M | ﹤0.01% |
367,748
-40,842
| -10% | -$1.13M |
|
|
CBI
1463
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.2M | ﹤0.01% |
150,491
-12
| -0% | -$813 |
|
1464
Groupon
GRPN
$923M
| $10.2M | ﹤0.01% |
45,461
+27,901
| +159% | +$6.26M |
|
1465
Arch Capital
ACGL
$34.4B
| $10.2M | ﹤0.01% |
564,318
+101,571
| +22% | +$1.83M |
|
1466
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $10.2M | ﹤0.01% |
+99,467
| New | +$10.2M |
|
1467
NCR Voyix
VYX
$1.77B
| $10.2M | ﹤0.01% |
418,434
+116,750
| +39% | +$2.84M |
|
1468
Imperial Oil
IMO
$46.3B
| $10.2M | ﹤0.01% |
231,184
+52,315
| +29% | +$2.3M |
|
|
XCO
1469
DELISTED
Exco Resources
XCO
| $10.2M | ﹤0.01% |
101,507
+67,347
| +197% | +$6.73M |
|
1470
Royal Caribbean
RCL
$91.4B
| $10.1M | ﹤0.01% |
264,850
-26,884
| -9% | -$1.03M |
|
|
FLIC
1471
DELISTED
First of Long Island Corp
FLIC
| $10.1M | ﹤0.01% |
586,319
+28,328
| +5% | +$489K |
|
|
SD
1472
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $10.1M | ﹤0.01% |
1,723,695
-2,909,760
| -63% | -$17.1M |
|
1473
NetEase
NTES
$96.8B
| $10.1M | ﹤0.01% |
695,185
-57,745
| -8% | -$838K |
|
1474
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $10M | ﹤0.01% |
2,763
-2,322
| -46% | -$8.44M |
|
1475
MDU Resources
MDU
$3.32B
| $10M | ﹤0.01% |
944,039
+307,523
| +48% | +$3.27M |
|