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 | |
|---|---|---|---|---|---|---|
|
CPL
1826
DELISTED
CPFL Energia S.A.
CPL
| $5.42M | ﹤0.01% |
332,590
-959,279
| -74% | -$15.6M |
|
1827
Columbia Sportswear
COLM
$2.96B
| $5.41M | ﹤0.01% |
179,712
+74,878
| +71% | +$2.25M |
|
1828
iShares Global Industrials ETF
EXI
$1.02B
| $5.41M | ﹤0.01% |
82,300
+73,741
| +862% | +$4.84M |
|
1829
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $5.4M | ﹤0.01% |
82,820
+47,607
| +135% | +$3.1M |
|
1830
Hyster-Yale Materials Handling
HY
$638M
| $5.38M | ﹤0.01% |
59,999
-44,304
| -42% | -$3.97M |
|
1831
New York Times
NYT
$9.65B
| $5.37M | ﹤0.01% |
427,482
+131,775
| +45% | +$1.66M |
|
1832
Insperity
NSP
$1.96B
| $5.37M | ﹤0.01% |
285,780
-3,696
| -1% | -$69.5K |
|
1833
City Holding Co
CHCO
$1.81B
| $5.35M | ﹤0.01% |
123,769
+25,250
| +26% | +$1.09M |
|
|
DBD
1834
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.34M | ﹤0.01% |
181,864
+42,582
| +31% | +$1.25M |
|
|
NKY
1835
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $5.33M | ﹤0.01% |
302,019
-258,872
| -46% | -$4.57M |
|
1836
Cabot Corp
CBT
$4.2B
| $5.33M | ﹤0.01% |
124,712
+47,226
| +61% | +$2.02M |
|
1837
Broadridge
BR
$29.3B
| $5.32M | ﹤0.01% |
167,445
+99,753
| +147% | +$3.17M |
|
1838
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.1M
| $5.32M | ﹤0.01% |
537,640
-887,892
| -62% | -$8.78M |
|
|
BCPC
1839
Balchem Corporation
BCPC
$5.02B
| $5.3M | ﹤0.01% |
102,319
+5,145
| +5% | +$266K |
|
1840
Designer Brands
DBI
$218M
| $5.29M | ﹤0.01% |
124,046
-215,570
| -63% | -$9.2M |
|
1841
First Majestic Silver
AG
$5.27B
| $5.29M | ﹤0.01% |
445,646
+339,695
| +321% | +$4.03M |
|
|
LVLT
1842
DELISTED
Level 3 Communications Inc
LVLT
| $5.27M | ﹤0.01% |
197,422
-100,412
| -34% | -$2.68M |
|
1843
WEX
WEX
$5.88B
| $5.27M | ﹤0.01% |
59,996
+24,719
| +70% | +$2.17M |
|
1844
Noodles & Co
NDLS
$31.1M
| $5.26M | ﹤0.01% |
+122,826
| New | +$5.26M |
|
|
ITC
1845
DELISTED
ITC HOLDINGS CORP
ITC
| $5.25M | ﹤0.01% |
167,817
+13,455
| +9% | +$421K |
|
1846
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.25M | ﹤0.01% |
58,180
+26,319
| +83% | +$2.37M |
|
1847
Spirit AeroSystems
SPR
$4.55B
| $5.24M | ﹤0.01% |
216,017
-439,949
| -67% | -$10.7M |
|
1848
iShares MSCI BIC ETF
BKF
$94.4M
| $5.22M | ﹤0.01% |
140,042
-28,734
| -17% | -$1.07M |
|
1849
Brown & Brown
BRO
$30B
| $5.21M | ﹤0.01% |
324,280
+134,112
| +71% | +$2.15M |
|
1850
Wintrust Financial
WTFC
$8.95B
| $5.2M | ﹤0.01% |
126,699
-28,868
| -19% | -$1.19M |
|