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 | |
|---|---|---|---|---|---|---|
|
CY
1801
DELISTED
Cypress Semiconductor
CY
| $5.73M | ﹤0.01% |
613,228
+114,406
| +23% | +$1.07M |
|
1802
Atmos Energy
ATO
$26.6B
| $5.71M | ﹤0.01% |
134,073
+45,441
| +51% | +$1.94M |
|
1803
Ethan Allen Interiors
ETD
$751M
| $5.71M | ﹤0.01% |
204,897
+40,694
| +25% | +$1.13M |
|
1804
Service Corp International
SCI
$11.2B
| $5.71M | ﹤0.01% |
306,565
+110,139
| +56% | +$2.05M |
|
1805
Vermilion Energy
VET
$1.16B
| $5.71M | ﹤0.01% |
103,299
+29,573
| +40% | +$1.63M |
|
|
GHDX
1806
DELISTED
Genomic Health, Inc.
GHDX
| $5.71M | ﹤0.01% |
186,626
-14,788
| -7% | -$452K |
|
1807
PotlatchDeltic
PCH
$3.13B
| $5.69M | ﹤0.01% |
143,509
-37,230
| -21% | -$1.48M |
|
1808
iShares Government/Credit Bond ETF
GBF
$138M
| $5.69M | ﹤0.01% |
51,792
-38,818
| -43% | -$4.26M |
|
1809
Korn Ferry
KFY
$3.79B
| $5.64M | ﹤0.01% |
263,511
+156,040
| +145% | +$3.34M |
|
|
SJR
1810
DELISTED
Shaw Communications Inc.
SJR
| $5.63M | ﹤0.01% |
242,337
+167,423
| +223% | +$3.89M |
|
|
ELME
1811
Elme Communities
ELME
$1.49B
| $5.6M | ﹤0.01% |
221,540
-38,922
| -15% | -$984K |
|
1812
Emergent Biosolutions
EBS
$427M
| $5.56M | ﹤0.01% |
291,689
+119,495
| +69% | +$2.28M |
|
|
OMG
1813
DELISTED
OM GROUP INC.
OMG
| $5.56M | ﹤0.01% |
164,449
+6,150
| +4% | +$208K |
|
|
ATML
1814
DELISTED
ATMEL CORP
ATML
| $5.55M | ﹤0.01% |
745,711
+374,559
| +101% | +$2.79M |
|
1815
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $5.54M | ﹤0.01% |
225,218
+126,499
| +128% | +$3.11M |
|
|
MN
1816
DELISTED
MANNING & NAPIER, INC.
MN
| $5.54M | ﹤0.01% |
331,973
+226
| +0.1% | +$3.77K |
|
1817
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$97.9M
| $5.53M | ﹤0.01% |
51,791
+4,373
| +9% | +$467K |
|
|
MAGN
1818
Magnera Corporation
MAGN
$391M
| $5.52M | ﹤0.01% |
15,679
+1,467
| +10% | +$516K |
|
|
WPRT
1819
Westport Fuel Systems
WPRT
$41.1M
| $5.5M | ﹤0.01% |
22,750
-14,971
| -40% | -$3.62M |
|
1820
Melco Resorts & Entertainment
MLCO
$3.79B
| $5.5M | ﹤0.01% |
172,808
-59,023
| -25% | -$1.88M |
|
1821
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.49M | ﹤0.01% |
65,016
-207,630
| -76% | -$17.5M |
|
|
GOL
1822
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.48M | ﹤0.01% |
560,033
-159,387
| -22% | -$1.56M |
|
|
ATW
1823
DELISTED
Atwood Oceanics
ATW
| $5.48M | ﹤0.01% |
99,480
+78,124
| +366% | +$4.3M |
|
1824
Sonoco
SON
$4.71B
| $5.45M | ﹤0.01% |
140,012
+86,566
| +162% | +$3.37M |
|
1825
Mativ Holdings
MATV
$668M
| $5.43M | ﹤0.01% |
89,629
-16,504
| -16% | -$999K |
|