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 | |
|---|---|---|---|---|---|---|
1751
iShares Dow Jones US ETF
IYY
$2.63B
| $6.25M | ﹤0.01% |
+146,718
| New | +$6.25M |
|
|
TCF
1752
DELISTED
TCF Financial Corporation
TCF
| $6.25M | ﹤0.01% |
437,745
+100,301
| +30% | +$1.43M |
|
1753
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $6.25M | ﹤0.01% |
102,527
-780,043
| -88% | -$47.5M |
|
1754
AAR Corp
AIR
$2.67B
| $6.23M | ﹤0.01% |
227,764
+96,523
| +74% | +$2.64M |
|
|
ABV.C
1755
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $6.19M | ﹤0.01% |
159,907
| – | – |
|
1756
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $6.17M | ﹤0.01% |
511,716
+480,000
| +1,513% | +$5.79M |
|
1757
Kelly Services Class A
KELYA
$481M
| $6.14M | ﹤0.01% |
315,131
-8,263
| -3% | -$161K |
|
1758
Neurocrine Biosciences
NBIX
$14.1B
| $6.11M | ﹤0.01% |
539,992
+187,314
| +53% | +$2.12M |
|
1759
FTI Consulting
FCN
$5.32B
| $6.11M | ﹤0.01% |
161,538
+88,005
| +120% | +$3.33M |
|
1760
iShares Europe ETF
IEV
$2.34B
| $6.1M | ﹤0.01% |
138,332
-69,948
| -34% | -$3.09M |
|
|
CHMT
1761
DELISTED
Chemtura Corporation
CHMT
| $6.09M | ﹤0.01% |
264,974
-144,497
| -35% | -$3.32M |
|
|
SUNS
1762
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $6.09M | ﹤0.01% |
336,678
+15,911
| +5% | +$288K |
|
1763
Silgan Holdings
SLGN
$4.71B
| $6.08M | ﹤0.01% |
258,876
+69,306
| +37% | +$1.63M |
|
1764
Sony
SONY
$175B
| $6.06M | ﹤0.01% |
1,408,175
-5,792,430
| -80% | -$24.9M |
|
|
PDLI
1765
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.04M | ﹤0.01% |
757,202
-245,236
| -24% | -$1.95M |
|
|
I.PRA
1766
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $6.02M | ﹤0.01% |
98,558
+43,170
| +78% | +$2.64M |
|
1767
Exponent
EXPO
$3.54B
| $6.02M | ﹤0.01% |
335,068
+2,444
| +0.7% | +$43.9K |
|
1768
Vanguard Health Care ETF
VHT
$15.7B
| $6M | ﹤0.01% |
64,430
+898
| +1% | +$83.6K |
|
1769
Vanguard Consumer Staples ETF
VDC
$7.61B
| $5.99M | ﹤0.01% |
57,828
+9,033
| +19% | +$936K |
|
|
ABCO
1770
DELISTED
Advisory Board Co/The
ABCO
| $5.98M | ﹤0.01% |
100,455
-14,906
| -13% | -$887K |
|
|
OCR.PRB
1771
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $5.96M | ﹤0.01% |
87,253
+39,904
| +84% | +$2.72M |
|
1772
Huntington Ingalls Industries
HII
$10.8B
| $5.95M | ﹤0.01% |
88,293
+29,929
| +51% | +$2.02M |
|
|
WMGI
1773
DELISTED
Wright Medical Group Inc
WMGI
| $5.95M | ﹤0.01% |
227,936
-2,771
| -1% | -$72.3K |
|
|
HCC
1774
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.94M | ﹤0.01% |
135,544
+69,724
| +106% | +$3.06M |
|
1775
EastGroup Properties
EGP
$8.9B
| $5.94M | ﹤0.01% |
100,284
-62,446
| -38% | -$3.7M |
|