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 | |
|---|---|---|---|---|---|---|
|
HCBK
1476
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $10M | ﹤0.01% |
1,109,448
-26,852
| -2% | -$243K |
|
1477
New Oriental
EDU
$8.79B
| $10M | ﹤0.01% |
402,545
+298,482
| +287% | +$7.43M |
|
1478
BRF SA
BRFS
$6.22B
| $10M | ﹤0.01% |
408,411
+229,678
| +129% | +$5.63M |
|
|
STML
1479
DELISTED
Stemline Therapeutics, Inc.
STML
| $10M | ﹤0.01% |
220,853
+175,026
| +382% | +$7.93M |
|
1480
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $9.97M | ﹤0.01% |
244,764
+210,579
| +616% | +$8.58M |
|
1481
TransDigm Group
TDG
$71.6B
| $9.91M | ﹤0.01% |
71,469
-35,404
| -33% | -$4.91M |
|
|
TIVO
1482
DELISTED
TIVO INC
TIVO
| $9.91M | ﹤0.01% |
796,560
+611,385
| +330% | +$7.61M |
|
|
AZPN
1483
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.9M | ﹤0.01% |
286,611
-25,365
| -8% | -$876K |
|
|
LGCY
1484
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $9.9M | ﹤0.01% |
366,424
+40,706
| +12% | +$1.1M |
|
1485
U-Haul Holding Co
UHAL
$10.8B
| $9.9M | ﹤0.01% |
537,450
-51,650
| -9% | -$951K |
|
|
JAH
1486
DELISTED
JARDEN CORPORATION
JAH
| $9.89M | ﹤0.01% |
306,636
+139,570
| +84% | +$4.5M |
|
|
BOBE
1487
DELISTED
Bob Evans Farms, Inc.
BOBE
| $9.86M | ﹤0.01% |
172,106
+4,132
| +2% | +$237K |
|
1488
InterDigital
IDCC
$8.33B
| $9.85M | ﹤0.01% |
263,868
+88,521
| +50% | +$3.31M |
|
1489
Benchmark Electronics
BHE
$1.41B
| $9.84M | ﹤0.01% |
429,959
+247,029
| +135% | +$5.65M |
|
1490
Acuity Brands
AYI
$10.3B
| $9.84M | ﹤0.01% |
106,926
-271,266
| -72% | -$25M |
|
1491
Honda
HMC
$43.8B
| $9.84M | ﹤0.01% |
257,851
+34,468
| +15% | +$1.31M |
|
1492
Arrow Electronics
ARW
$6.61B
| $9.83M | ﹤0.01% |
202,561
+112,503
| +125% | +$5.46M |
|
1493
EnerSys
ENS
$4B
| $9.81M | ﹤0.01% |
161,819
+1,327
| +0.8% | +$80.5K |
|
1494
Sumitomo Mitsui Financial
SMFG
$107B
| $9.8M | ﹤0.01% |
1,006,657
+115,539
| +13% | +$1.12M |
|
1495
MGIC Investment
MTG
$6.55B
| $9.79M | ﹤0.01% |
1,344,339
+957,401
| +247% | +$6.97M |
|
1496
Usana Health Sciences
USNA
$557M
| $9.78M | ﹤0.01% |
225,306
+60,766
| +37% | +$2.64M |
|
1497
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $9.77M | ﹤0.01% |
98,231
-100,978
| -51% | -$10M |
|
|
TW
1498
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.77M | ﹤0.01% |
91,351
+66,059
| +261% | +$7.07M |
|
|
QLIK
1499
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.77M | ﹤0.01% |
285,431
+158,390
| +125% | +$5.42M |
|
1500
Trustmark
TRMK
$2.43B
| $9.77M | ﹤0.01% |
381,623
+31,173
| +9% | +$798K |
|