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 | |
|---|---|---|---|---|---|---|
|
KERX
1626
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $7.74M | ﹤0.01% |
766,558
+231,868
| +43% | +$2.34M |
|
1627
SPX Corp
SPXC
$9.21B
| $7.73M | ﹤0.01% |
362,501
-386,624
| -52% | -$8.24M |
|
1628
Ennis
EBF
$463M
| $7.73M | ﹤0.01% |
428,206
-551,375
| -56% | -$9.95M |
|
1629
Barclays
BCS
$72.6B
| $7.72M | ﹤0.01% |
489,529
+32,048
| +7% | +$505K |
|
|
SHLM
1630
DELISTED
Schulman (A.) Inc
SHLM
| $7.71M | ﹤0.01% |
261,761
+30,743
| +13% | +$906K |
|
|
CNR
1631
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.7M | ﹤0.01% |
604,040
+511,784
| +555% | +$6.52M |
|
|
NSR
1632
DELISTED
Neustar Inc
NSR
| $7.69M | ﹤0.01% |
155,374
+98,697
| +174% | +$4.88M |
|
1633
World Acceptance Corp
WRLD
$900M
| $7.67M | ﹤0.01% |
85,300
+45,584
| +115% | +$4.1M |
|
|
JJC
1634
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $7.65M | ﹤0.01% |
187,887
+179,560
| +2,156% | +$7.31M |
|
|
SYA
1635
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.64M | ﹤0.01% |
428,920
+2,897
| +0.7% | +$51.6K |
|
1636
Terreno Realty
TRNO
$6.05B
| $7.63M | ﹤0.01% |
429,623
-53,818
| -11% | -$956K |
|
1637
ACI Worldwide
ACIW
$5.18B
| $7.62M | ﹤0.01% |
422,805
+29,034
| +7% | +$523K |
|
1638
Graham Holdings Company
GHC
$5.12B
| $7.61M | ﹤0.01% |
20,600
+10,673
| +108% | +$3.94M |
|
|
INFA
1639
DELISTED
INFORMATICA CORP
INFA
| $7.6M | ﹤0.01% |
195,050
+51,545
| +36% | +$2.01M |
|
|
ACAS
1640
DELISTED
American Capital Ltd
ACAS
| $7.59M | ﹤0.01% |
551,929
-145,871
| -21% | -$2.01M |
|
|
CEO
1641
DELISTED
CNOOC Limited
CEO
| $7.59M | ﹤0.01% |
37,588
+798
| +2% | +$161K |
|
1642
RPM International
RPM
$16.2B
| $7.58M | ﹤0.01% |
209,420
+40,151
| +24% | +$1.45M |
|
|
GDP
1643
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $7.56M | ﹤0.01% |
311,376
-231,929
| -43% | -$5.63M |
|
1644
Primerica
PRI
$8.88B
| $7.56M | ﹤0.01% |
187,310
+105,121
| +128% | +$4.24M |
|
1645
Vishay Intertechnology
VSH
$2.07B
| $7.54M | ﹤0.01% |
584,803
-43,284
| -7% | -$558K |
|
|
BTF
1646
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $7.52M | ﹤0.01% |
345,012
-7,430
| -2% | -$162K |
|
1647
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $7.5M | ﹤0.01% |
70,827
+10,162
| +17% | +$1.08M |
|
1648
JetBlue
JBLU
$1.84B
| $7.5M | ﹤0.01% |
1,124,822
-285,167
| -20% | -$1.9M |
|
1649
Commault Systems
CVLT
$7.82B
| $7.49M | ﹤0.01% |
85,152
+16,888
| +25% | +$1.48M |
|
1650
Equinor
EQNR
$61.2B
| $7.48M | ﹤0.01% |
329,930
+149,519
| +83% | +$3.39M |
|