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 | |
|---|---|---|---|---|---|---|
|
WCG
1526
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.31M | ﹤0.01% |
133,434
+5,017
| +4% | +$350K |
|
1527
Verisk Analytics
VRSK
$36.6B
| $9.27M | ﹤0.01% |
142,761
-45,131
| -24% | -$2.93M |
|
1528
Heritage Financial
HFWA
$833M
| $9.23M | ﹤0.01% |
594,892
+39,673
| +7% | +$616K |
|
1529
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.22M | ﹤0.01% |
170,232
+165,252
| +3,318% | +$8.95M |
|
|
DCUA
1530
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $9.19M | ﹤0.01% |
171,999
+87,010
| +102% | +$4.65M |
|
|
FCRD
1531
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $9.18M | ﹤0.01% |
587,814
-65,629
| -10% | -$1.02M |
|
1532
Columbia Banking Systems
COLB
$7.8B
| $9.12M | ﹤0.01% |
369,139
+106,397
| +40% | +$2.63M |
|
1533
Mercado Libre
MELI
$119B
| $9.09M | ﹤0.01% |
67,375
+20,060
| +42% | +$2.71M |
|
1534
Huntsman Corp
HUN
$1.89B
| $9.07M | ﹤0.01% |
440,178
-360,986
| -45% | -$7.44M |
|
1535
Synovus
SNV
$7.18B
| $9.07M | ﹤0.01% |
392,537
+114,984
| +41% | +$2.66M |
|
|
HMA
1536
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $9.04M | ﹤0.01% |
706,496
+320,401
| +83% | +$4.1M |
|
|
FCE.A
1537
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.03M | ﹤0.01% |
476,925
+152,184
| +47% | +$2.88M |
|
|
BBNK
1538
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $9.01M | ﹤0.01% |
530,567
+108,300
| +26% | +$1.84M |
|
1539
Gerdau
GGB
$6.03B
| $8.98M | ﹤0.01% |
1,516,915
+877,411
| +137% | +$5.19M |
|
|
HNT
1540
DELISTED
HEALTH NET INC
HNT
| $8.97M | ﹤0.01% |
283,068
+89,055
| +46% | +$2.82M |
|
1541
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $8.96M | ﹤0.01% |
78,313
+48,337
| +161% | +$5.53M |
|
1542
iShares Micro-Cap ETF
IWC
$948M
| $8.94M | ﹤0.01% |
130,545
-149,997
| -53% | -$10.3M |
|
1543
Lennox International
LII
$19.1B
| $8.93M | ﹤0.01% |
118,684
-1,175,297
| -91% | -$88.5M |
|
1544
Cadence Design Systems
CDNS
$93.6B
| $8.91M | ﹤0.01% |
659,159
-22,429
| -3% | -$303K |
|
1545
Oshkosh
OSK
$8.77B
| $8.9M | ﹤0.01% |
181,690
+76,144
| +72% | +$3.73M |
|
|
GEVA
1546
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $8.87M | ﹤0.01% |
139,962
+16,097
| +13% | +$1.02M |
|
1547
Ryder
R
$7.65B
| $8.87M | ﹤0.01% |
148,544
+78
| +0.1% | +$4.66K |
|
|
CYN
1548
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.86M | ﹤0.01% |
132,910
+52,290
| +65% | +$3.49M |
|
1549
Sturm, Ruger & Co
RGR
$600M
| $8.85M | ﹤0.01% |
141,363
+128,217
| +975% | +$8.03M |
|
1550
East-West Bancorp
EWBC
$15.1B
| $8.85M | ﹤0.01% |
277,039
+107,186
| +63% | +$3.42M |
|