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 | |
|---|---|---|---|---|---|---|
|
PWE
1876
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.97M | ﹤0.01% |
446,702
+17,492
| +4% | +$195K |
|
|
ASTX
1877
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $4.97M | ﹤0.01% |
584,741
+90,726
| +18% | +$770K |
|
1878
Archrock
AROC
$4.24B
| $4.96M | ﹤0.01% |
179,786
-37,656
| -17% | -$1.04M |
|
1879
MillerKnoll
MLKN
$1.4B
| $4.95M | ﹤0.01% |
169,712
+45,859
| +37% | +$1.34M |
|
1880
Cracker Barrel
CBRL
$1.17B
| $4.95M | ﹤0.01% |
47,946
-6,135
| -11% | -$633K |
|
|
GBL
1881
DELISTED
GAMCO Investors, Inc.
GBL
| $4.93M | ﹤0.01% |
120,560
-21,354
| -15% | -$873K |
|
1882
MidCap Financial Investment
MFIC
$1.14B
| $4.93M | ﹤0.01% |
201,410
-207,048
| -51% | -$5.06M |
|
|
CVO
1883
DELISTED
Cenevo, Inc.
CVO
| $4.92M | ﹤0.01% |
208,601
-509
| -0.2% | -$12K |
|
1884
First Citizens BancShares
FCNCA
$24.7B
| $4.91M | ﹤0.01% |
23,881
+16,904
| +242% | +$3.48M |
|
|
UFS
1885
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.9M | ﹤0.01% |
123,366
+42,948
| +53% | +$1.71M |
|
1886
Unifirst Corp
UNF
$3.18B
| $4.9M | ﹤0.01% |
46,901
+8,477
| +22% | +$885K |
|
|
CBD
1887
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.9M | ﹤0.01% |
106,384
+55,894
| +111% | +$2.57M |
|
1888
Power Integrations
POWI
$2.52B
| $4.89M | ﹤0.01% |
180,494
+26,916
| +18% | +$729K |
|
|
AVX
1889
DELISTED
AVX Corporation
AVX
| $4.88M | ﹤0.01% |
371,839
+25,097
| +7% | +$330K |
|
1890
Selective Insurance
SIGI
$4.69B
| $4.88M | ﹤0.01% |
199,100
+7,448
| +4% | +$182K |
|
|
CBB
1891
DELISTED
Cincinnati Bell Inc.
CBB
| $4.86M | ﹤0.01% |
357,550
+4,818
| +1% | +$65.5K |
|
1892
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.86M | ﹤0.01% |
40,056
-47,692
| -54% | -$5.79M |
|
|
EXPR
1893
DELISTED
Express, Inc.
EXPR
| $4.86M | ﹤0.01% |
10,300
-3,816
| -27% | -$1.8M |
|
1894
Madison Square Garden
MSGS
$5.07B
| $4.85M | ﹤0.01% |
117,144
+60,503
| +107% | +$2.51M |
|
1895
Fresh Del Monte Produce
FDP
$1.7B
| $4.85M | ﹤0.01% |
163,273
+13,946
| +9% | +$414K |
|
1896
Palo Alto Networks
PANW
$135B
| $4.84M | ﹤0.01% |
634,224
+17,832
| +3% | +$136K |
|
1897
Mueller Industries
MLI
$10.9B
| $4.84M | ﹤0.01% |
347,508
-11,332
| -3% | -$158K |
|
|
NRF
1898
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.83M | ﹤0.01% |
265,203
+185,838
| +234% | +$3.39M |
|
1899
DiamondRock Hospitality
DRH
$1.68B
| $4.83M | ﹤0.01% |
452,553
-130,256
| -22% | -$1.39M |
|
1900
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $4.81M | ﹤0.01% |
+43,700
| New | +$4.81M |
|