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 |
iShares Russell 2000 ETF
IWM
|
+$1.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.53B |
| 3 |
Verizon
VZ
|
+$876M |
| 4 |
Apple
AAPL
|
+$756M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$584M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$520M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$473M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$462M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$435M |
| 5 |
Qualcomm
QCOM
|
+$361M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Energy | 9.93% |
| 3 | Technology | 9.93% |
| 4 | Healthcare | 8.26% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Primerica
PRI
$8.88B
| $6.63M | ﹤0.01% |
140,653
-19,154
| -12% | -$902K |
|
1777
Worthington Enterprises
WOR
$3.17B
| $6.63M | ﹤0.01% |
280,971
-358,092
| -56% | -$8.44M |
|
1778
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $6.62M | ﹤0.01% |
122,466
-60,500
| -33% | -$3.27M |
|
|
AVTA
1779
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.62M | ﹤0.01% |
335,957
+18,930
| +6% | +$373K |
|
1780
Middleby
MIDD
$6.82B
| $6.61M | ﹤0.01% |
75,102
-25,197
| -25% | -$2.22M |
|
1781
Tredegar Corp
TG
$279M
| $6.55M | ﹤0.01% |
284,810
+231,389
| +433% | +$5.32M |
|
1782
Andersons Inc
ANDE
$1.38B
| $6.55M | ﹤0.01% |
110,544
-9,549
| -8% | -$566K |
|
|
PES
1783
DELISTED
Pioneer Energy Services Corp.
PES
| $6.49M | ﹤0.01% |
501,135
+167,143
| +50% | +$2.16M |
|
1784
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $6.47M | ﹤0.01% |
142,653
-514,237
| -78% | -$23.3M |
|
1785
Guess, Inc.
GES
$869M
| $6.46M | ﹤0.01% |
234,009
-500,219
| -68% | -$13.8M |
|
|
UCB
1786
United Community Banks, Inc.
UCB
$3.94B
| $6.46M | ﹤0.01% |
332,563
+44,279
| +15% | +$859K |
|
|
CBD
1787
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.45M | ﹤0.01% |
147,391
-8,396
| -5% | -$367K |
|
|
HNT
1788
DELISTED
HEALTH NET INC
HNT
| $6.43M | ﹤0.01% |
188,918
+26,071
| +16% | +$887K |
|
1789
Deluxe
DLX
$881M
| $6.4M | ﹤0.01% |
121,998
-19,851
| -14% | -$1.04M |
|
1790
VanEck Indonesia Index ETF
IDX
$37.5M
| $6.37M | ﹤0.01% |
253,277
+170,712
| +207% | +$4.29M |
|
1791
Flowers Foods
FLO
$2.9B
| $6.36M | ﹤0.01% |
296,516
-22,003
| -7% | -$472K |
|
1792
Carpenter Technology
CRS
$12B
| $6.36M | ﹤0.01% |
96,219
-348,600
| -78% | -$23M |
|
1793
Columbia Sportswear
COLM
$2.99B
| $6.35M | ﹤0.01% |
153,662
-25,394
| -14% | -$1.05M |
|
|
MZTI
1794
The Marzetti Company Common Stock
MZTI
$5.04B
| $6.33M | ﹤0.01% |
63,639
-33,973
| -35% | -$3.38M |
|
|
QGENF
1795
DELISTED
QIAGEN NV
QGENF
| $6.31M | ﹤0.01% |
299,369
-19,106
| -6% | -$403K |
|
|
IDTI
1796
DELISTED
Integrated Device Technology I
IDTI
| $6.31M | ﹤0.01% |
516,067
+306,530
| +146% | +$3.75M |
|
1797
Brown & Brown
BRO
$30.9B
| $6.31M | ﹤0.01% |
410,182
-15,308
| -4% | -$235K |
|
1798
Philips
PHG
$26.8B
| $6.29M | ﹤0.01% |
248,685
+15,582
| +7% | +$394K |
|
1799
Rollins
ROL
$27.8B
| $6.28M | ﹤0.01% |
701,177
+121,939
| +21% | +$1.09M |
|
1800
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $6.28M | ﹤0.01% |
50,560
+29,482
| +140% | +$3.66M |
|