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 | |
|---|---|---|---|---|---|---|
1476
Golar LNG
GLNG
$4.16B
| $12M | ﹤0.01% |
288,615
-53,102
| -16% | -$2.21M |
|
1477
Heritage Financial
HFWA
$835M
| $12M | ﹤0.01% |
707,557
+101,745
| +17% | +$1.72M |
|
1478
Neurocrine Biosciences
NBIX
$14.1B
| $11.9M | ﹤0.01% |
741,570
+321,720
| +77% | +$5.18M |
|
1479
American Financial Group
AFG
$11.7B
| $11.9M | ﹤0.01% |
206,089
+28,853
| +16% | +$1.67M |
|
1480
Digi International
DGII
$1.35B
| $11.9M | ﹤0.01% |
1,168,992
-47,032
| -4% | -$477K |
|
1481
Palo Alto Networks
PANW
$132B
| $11.8M | ﹤0.01% |
1,033,656
-109,710
| -10% | -$1.25M |
|
|
BMS
1482
DELISTED
Bemis
BMS
| $11.8M | ﹤0.01% |
301,154
+57,061
| +23% | +$2.24M |
|
|
SGNT
1483
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $11.8M | ﹤0.01% |
505,339
-50,573
| -9% | -$1.18M |
|
|
CSE
1484
DELISTED
CAPITALSOURCE INC
CSE
| $11.8M | ﹤0.01% |
808,568
+549,862
| +213% | +$8.02M |
|
1485
ProShares Short Russell2000
RWM
$125M
| $11.8M | ﹤0.01% |
178,430
-3,632
| -2% | -$240K |
|
1486
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $11.8M | ﹤0.01% |
199,380
-52,028
| -21% | -$3.07M |
|
|
AUXL
1487
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $11.8M | ﹤0.01% |
433,383
+187,985
| +77% | +$5.11M |
|
|
NSR
1488
DELISTED
Neustar Inc
NSR
| $11.7M | ﹤0.01% |
361,334
+202,472
| +127% | +$6.58M |
|
|
TESO
1489
DELISTED
Tesco Corp
TESO
| $11.7M | ﹤0.01% |
632,710
+518,899
| +456% | +$9.6M |
|
1490
Cullen/Frost Bankers
CFR
$8.21B
| $11.7M | ﹤0.01% |
150,887
-4,695
| -3% | -$364K |
|
|
CNVR
1491
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $11.7M | ﹤0.01% |
415,145
-113,776
| -22% | -$3.2M |
|
1492
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $11.7M | ﹤0.01% |
534,946
+218,338
| +69% | +$4.77M |
|
1493
Barclays
BCS
$72.6B
| $11.7M | ﹤0.01% |
803,642
+290,146
| +57% | +$4.22M |
|
|
CPL
1494
DELISTED
CPFL Energia S.A.
CPL
| $11.7M | ﹤0.01% |
756,331
+154,267
| +26% | +$2.38M |
|
|
ARP
1495
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $11.7M | ﹤0.01% |
557,659
-678,428
| -55% | -$14.2M |
|
1496
Twin Disc
TWIN
$183M
| $11.6M | ﹤0.01% |
442,273
-170,344
| -28% | -$4.49M |
|
|
BBL
1497
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11.6M | ﹤0.01% |
188,409
+37,643
| +25% | +$2.33M |
|
1498
Universal Corp
UVV
$1.38B
| $11.6M | ﹤0.01% |
207,893
+151,836
| +271% | +$8.49M |
|
|
MIG
1499
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $11.6M | ﹤0.01% |
1,992,807
-979,058
| -33% | -$5.71M |
|
|
CBI
1500
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.6M | ﹤0.01% |
132,958
-7,484
| -5% | -$652K |
|