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 | |
|---|---|---|---|---|---|---|
1551
Blackbaud
BLKB
$3.38B
| $8.85M | ﹤0.01% |
226,603
+29,442
| +15% | +$1.15M |
|
1552
Companhia Siderúrgica Nacional
SID
$2.01B
| $8.83M | ﹤0.01% |
2,065,384
+1,597,071
| +341% | +$6.83M |
|
1553
Cimpress
CMPR
$1.4B
| $8.8M | ﹤0.01% |
155,401
+99,829
| +180% | +$5.65M |
|
1554
Children's Place
PLCE
$155M
| $8.79M | ﹤0.01% |
151,969
-20,007
| -12% | -$1.16M |
|
|
ASNA
1555
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.78M | ﹤0.01% |
22,024
+14,531
| +194% | +$5.79M |
|
1556
Enpro
NPO
$4.64B
| $8.78M | ﹤0.01% |
145,793
+87,695
| +151% | +$5.28M |
|
|
SPN
1557
DELISTED
Superior Energy Services, Inc.
SPN
| $8.76M | ﹤0.01% |
349,712
-20,152
| -5% | -$505K |
|
|
FRAN
1558
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.72M | ﹤0.01% |
39,035
+2,729
| +8% | +$610K |
|
1559
Ultrapar
UGP
$4.1B
| $8.72M | ﹤0.01% |
709,022
-564,564
| -44% | -$6.94M |
|
1560
Valmont Industries
VMI
$7.37B
| $8.71M | ﹤0.01% |
62,701
+32,802
| +110% | +$4.56M |
|
|
SWC
1561
DELISTED
Stillwater Mining Co
SWC
| $8.68M | ﹤0.01% |
788,340
+34,975
| +5% | +$385K |
|
1562
Rollins
ROL
$27.8B
| $8.67M | ﹤0.01% |
1,103,159
+238,659
| +28% | +$1.87M |
|
1563
Commerce Bancshares
CBSH
$7.95B
| $8.65M | ﹤0.01% |
354,380
+56,965
| +19% | +$1.39M |
|
|
CYT
1564
DELISTED
CYTEC INDS INC
CYT
| $8.61M | ﹤0.01% |
211,520
-123,710
| -37% | -$5.03M |
|
1565
Clarus
CLAR
$147M
| $8.59M | ﹤0.01% |
+709,279
| New | +$8.59M |
|
|
NSLP
1566
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $8.56M | ﹤0.01% |
424,750
+174,013
| +69% | +$3.51M |
|
1567
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.55M | ﹤0.01% |
109,213
-31,663
| -22% | -$2.48M |
|
1568
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $8.54M | ﹤0.01% |
218,352
+161,668
| +285% | +$6.32M |
|
1569
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.54M | ﹤0.01% |
107,248
+72,380
| +208% | +$5.76M |
|
1570
Patterson-UTI
PTEN
$2.13B
| $8.54M | ﹤0.01% |
399,270
-218,531
| -35% | -$4.67M |
|
1571
Boston Beer
SAM
$2.36B
| $8.53M | ﹤0.01% |
34,930
-4,864
| -12% | -$1.19M |
|
|
VVC
1572
DELISTED
Vectren Corporation
VVC
| $8.5M | ﹤0.01% |
254,799
+63,410
| +33% | +$2.11M |
|
1573
Upbound Group
UPBD
$1.45B
| $8.49M | ﹤0.01% |
222,666
+37,889
| +21% | +$1.44M |
|
1574
Civitas Resources
CIVI
$3.02B
| $8.48M | ﹤0.01% |
1,575
+203
| +15% | +$1.09M |
|
|
FNSR
1575
DELISTED
Finisar Corp
FNSR
| $8.47M | ﹤0.01% |
374,261
-2,976
| -0.8% | -$67.3K |
|