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 | |
|---|---|---|---|---|---|---|
1676
Euronet Worldwide
EEFT
$3.6B
| $7.02M | ﹤0.01% |
176,122
-48,212
| -21% | -$1.92M |
|
1677
Mizuho Financial
MFG
$82.2B
| $7.01M | ﹤0.01% |
1,622,529
+114,877
| +8% | +$496K |
|
1678
SFL Corp
SFL
$1.06B
| $7.01M | ﹤0.01% |
459,041
+45,634
| +11% | +$697K |
|
1679
B2Gold
BTG
$5.94B
| $7M | ﹤0.01% |
2,822,503
+2,604,868
| +1,197% | +$6.46M |
|
|
JOSB
1680
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $6.99M | ﹤0.01% |
159,231
+19,877
| +14% | +$873K |
|
|
URS
1681
DELISTED
URS CORP
URS
| $6.97M | ﹤0.01% |
129,692
+88,327
| +214% | +$4.75M |
|
1682
Brinker International
EAT
$6.84B
| $6.96M | ﹤0.01% |
171,810
+93,736
| +120% | +$3.8M |
|
|
JNY
1683
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $6.96M | ﹤0.01% |
463,796
+259,262
| +127% | +$3.89M |
|
1684
J&J Snack Foods
JJSF
$2.02B
| $6.94M | ﹤0.01% |
85,998
+16,892
| +24% | +$1.36M |
|
1685
Toro Company
TTC
$7.76B
| $6.94M | ﹤0.01% |
255,348
+112,008
| +78% | +$3.04M |
|
1686
Pan American Silver
PAAS
$15.5B
| $6.93M | ﹤0.01% |
656,917
+476,585
| +264% | +$5.03M |
|
1687
ProShares UltraShort Real Estate
SRS
$21.8M
| $6.92M | ﹤0.01% |
9,856
-6,664
| -40% | -$4.68M |
|
1688
Prudential
PUK
$35.5B
| $6.9M | ﹤0.01% |
190,542
+22,638
| +13% | +$820K |
|
1689
Gartner
IT
$18.7B
| $6.9M | ﹤0.01% |
114,944
+44,999
| +64% | +$2.7M |
|
1690
Howard Hughes
HHH
$4.84B
| $6.88M | ﹤0.01% |
64,245
+41,596
| +184% | +$4.46M |
|
1691
Rithm Capital
RITM
$6.57B
| $6.87M | ﹤0.01% |
518,846
+75,648
| +17% | +$1M |
|
|
ACHN
1692
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $6.86M | ﹤0.01% |
2,272,040
+738,740
| +48% | +$2.23M |
|
1693
Enviri
NVRI
$983M
| $6.86M | ﹤0.01% |
275,547
+118,511
| +75% | +$2.95M |
|
1694
Stepan Co
SCL
$1.09B
| $6.86M | ﹤0.01% |
118,760
+13,647
| +13% | +$788K |
|
1695
Idexx Laboratories
IDXX
$51.3B
| $6.84M | ﹤0.01% |
137,352
+70,742
| +106% | +$3.52M |
|
|
WBMD
1696
DELISTED
WebMD Health Corp.
WBMD
| $6.84M | ﹤0.01% |
239,530
-28,555
| -11% | -$815K |
|
1697
Casey's General Stores
CASY
$20.6B
| $6.83M | ﹤0.01% |
93,104
-29,195
| -24% | -$2.14M |
|
1698
Celldex Therapeutics
CLDX
$1.62B
| $6.81M | ﹤0.01% |
12,810
+4,317
| +51% | +$2.29M |
|
|
OIBR.C
1699
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $6.81M | ﹤0.01% |
7,019
+211
| +3% | +$205K |
|
|
MTGE
1700
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.8M | ﹤0.01% |
343,892
+301,382
| +709% | +$5.96M |
|