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 | |
|---|---|---|---|---|---|---|
1851
Chemed
CHE
$6.44B
| $5.19M | ﹤0.01% |
72,637
+19,591
| +37% | +$1.4M |
|
|
ARRS
1852
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.19M | ﹤0.01% |
304,262
-235,392
| -44% | -$4.01M |
|
|
AD
1853
Array Digital Infrastructure, Inc.
AD
$4.41B
| $5.19M | ﹤0.01% |
113,890
+87,820
| +337% | +$4M |
|
|
AVG
1854
DELISTED
AVG Technologies N.V.
AVG
| $5.19M | ﹤0.01% |
216,609
+151,545
| +233% | +$3.63M |
|
1855
Sanmina
SANM
$6.35B
| $5.17M | ﹤0.01% |
295,381
+263,451
| +825% | +$4.61M |
|
|
PLKI
1856
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.16M | ﹤0.01% |
118,428
+1,088
| +0.9% | +$47.4K |
|
1857
POSCO
PKX
$15.8B
| $5.14M | ﹤0.01% |
69,793
+29,952
| +75% | +$2.21M |
|
1858
Bank of Hawaii
BOH
$2.65B
| $5.12M | ﹤0.01% |
94,036
+34,155
| +57% | +$1.86M |
|
1859
First Interstate BancSystem
FIBK
$3.4B
| $5.12M | ﹤0.01% |
211,981
+103,111
| +95% | +$2.49M |
|
1860
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $5.1M | ﹤0.01% |
270,848
+248,464
| +1,110% | +$4.67M |
|
1861
iShares MSCI Malaysia ETF
EWM
$245M
| $5.09M | ﹤0.01% |
84,571
+69,373
| +456% | +$4.17M |
|
1862
Pricesmart
PSMT
$3.6B
| $5.08M | ﹤0.01% |
53,360
-6,292
| -11% | -$599K |
|
1863
World Kinect Corp
WKC
$1.41B
| $5.06M | ﹤0.01% |
135,659
+14,693
| +12% | +$548K |
|
1864
SunCoke Energy
SXC
$669M
| $5.06M | ﹤0.01% |
297,657
+144,217
| +94% | +$2.45M |
|
1865
Telus
TU
$24.4B
| $5.05M | ﹤0.01% |
305,184
+39,334
| +15% | +$651K |
|
1866
Philips
PHG
$26.8B
| $5.04M | ﹤0.01% |
217,373
+20,272
| +10% | +$470K |
|
|
WNR
1867
DELISTED
Western Refining Inc
WNR
| $5.04M | ﹤0.01% |
167,747
-200,478
| -54% | -$6.02M |
|
1868
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $5.04M | ﹤0.01% |
88,816
+29,411
| +50% | +$1.67M |
|
|
ALR
1869
DELISTED
Alere Inc
ALR
| $5.03M | ﹤0.01% |
164,682
+74,345
| +82% | +$2.27M |
|
1870
Cinemark Holdings
CNK
$3.28B
| $5.03M | ﹤0.01% |
158,436
-55,744
| -26% | -$1.77M |
|
|
DBV
1871
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $5.03M | ﹤0.01% |
196,765
-210,690
| -52% | -$5.38M |
|
1872
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$698M
| $5.02M | ﹤0.01% |
500,000
-362,740
| -42% | -$3.64M |
|
1873
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $5.02M | ﹤0.01% |
159,460
-15,404
| -9% | -$485K |
|
1874
Fulton Financial
FULT
$3.47B
| $4.99M | ﹤0.01% |
427,103
+133,686
| +46% | +$1.56M |
|
1875
AngloGold Ashanti
AU
$33.9B
| $4.99M | ﹤0.01% |
375,376
+210,746
| +128% | +$2.8M |
|