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 | |
|---|---|---|---|---|---|---|
1701
RenaissanceRe
RNR
$11.6B
| $6.78M | ﹤0.01% |
74,936
-3,861
| -5% | -$350K |
|
|
ANN
1702
DELISTED
ANN INC
ANN
| $6.75M | ﹤0.01% |
186,369
-98,423
| -35% | -$3.56M |
|
1703
Fortinet
FTNT
$61.1B
| $6.74M | ﹤0.01% |
1,662,215
+635,580
| +62% | +$2.58M |
|
1704
BOK Financial
BOKF
$7.06B
| $6.73M | ﹤0.01% |
106,178
+33,427
| +46% | +$2.12M |
|
|
VCRA
1705
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.7M | ﹤0.01% |
360,449
+335,882
| +1,367% | +$6.25M |
|
1706
Rambus
RMBS
$9.26B
| $6.68M | ﹤0.01% |
710,072
+183,421
| +35% | +$1.72M |
|
1707
HEICO
HEI
$44.4B
| $6.67M | ﹤0.01% |
300,665
+2,524
| +0.8% | +$56K |
|
1708
Brady Corp
BRC
$3.74B
| $6.67M | ﹤0.01% |
218,721
+921
| +0.4% | +$28.1K |
|
1709
Caleres
CAL
$503M
| $6.64M | ﹤0.01% |
283,011
+51,178
| +22% | +$1.2M |
|
|
SEP
1710
DELISTED
Spectra Engy Parters Lp
SEP
| $6.62M | ﹤0.01% |
150,809
+11,892
| +9% | +$522K |
|
|
AUQ
1711
DELISTED
AURICO GOLD INC COM
AUQ
| $6.62M | ﹤0.01% |
1,736,471
+1,628,405
| +1,507% | +$6.2M |
|
1712
Harmony Gold Mining
HMY
$9.34B
| $6.6M | ﹤0.01% |
1,953,832
+1,506,139
| +336% | +$5.09M |
|
1713
Albany International
AIN
$1.71B
| $6.59M | ﹤0.01% |
183,784
+95,415
| +108% | +$3.42M |
|
|
ESC
1714
DELISTED
EMERITUS CORP
ESC
| $6.59M | ﹤0.01% |
355,812
+56,123
| +19% | +$1.04M |
|
|
I
1715
DELISTED
INTELSAT S. A.
I
| $6.56M | ﹤0.01% |
273,315
+75,915
| +38% | +$1.82M |
|
1716
Wolverine World Wide
WWW
$2.48B
| $6.55M | ﹤0.01% |
225,106
-86,976
| -28% | -$2.53M |
|
1717
Trip.com Group
TCOM
$48.3B
| $6.55M | ﹤0.01% |
224,398
-2,111,730
| -90% | -$61.6M |
|
|
VALE.P
1718
DELISTED
Vale S A
VALE.P
| $6.54M | ﹤0.01% |
460,412
-13,966,615
| -97% | -$198M |
|
1719
ProShares Ultra Financials
UYG
$885M
| $6.54M | ﹤0.01% |
399,702
+126,912
| +47% | +$2.08M |
|
|
LPS
1720
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $6.53M | ﹤0.01% |
196,358
+55,792
| +40% | +$1.86M |
|
|
GT.PRA
1721
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $6.53M | ﹤0.01% |
102,576
+918
| +0.9% | +$58.5K |
|
1722
iShares US Telecommunications ETF
IYZ
$607M
| $6.53M | ﹤0.01% |
236,593
+214,988
| +995% | +$5.93M |
|
1723
Nelnet
NNI
$4.46B
| $6.52M | ﹤0.01% |
169,628
+36,598
| +28% | +$1.41M |
|
|
NXGN
1724
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.52M | ﹤0.01% |
300,013
+259,710
| +644% | +$5.64M |
|
|
ROC
1725
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.52M | ﹤0.01% |
97,447
+1,329
| +1% | +$88.9K |
|