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 | |
|---|---|---|---|---|---|---|
1926
UFP Industries
UFPI
$5.82B
| $4.6M | ﹤0.01% |
328,575
-52,659
| -14% | -$737K |
|
1927
Carnival PLC
CUK
$37.1B
| $4.59M | ﹤0.01% |
135,454
+4,368
| +3% | +$148K |
|
|
RAD
1928
DELISTED
Rite Aid Corporation
RAD
| $4.59M | ﹤0.01% |
48,242
-46,331
| -49% | -$4.41M |
|
|
SKS
1929
DELISTED
SAKS INCORPORATED
SKS
| $4.59M | ﹤0.01% |
288,062
+84,173
| +41% | +$1.34M |
|
1930
ProShares Ultra Energy
DIG
$70.9M
| $4.59M | ﹤0.01% |
60,601
+4,757
| +9% | +$360K |
|
|
FST
1931
DELISTED
FOREST OIL CORPORATION
FST
| $4.57M | ﹤0.01% |
749,245
+433,507
| +137% | +$2.64M |
|
|
BTM
1932
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $4.57M | ﹤0.01% |
2,482,163
-920,307
| -27% | -$1.69M |
|
|
BRS
1933
DELISTED
Bristow Group, Inc.
BRS
| $4.56M | ﹤0.01% |
62,657
+50,472
| +414% | +$3.67M |
|
1934
CrossAmerica Partners
CAPL
$800M
| $4.55M | ﹤0.01% |
162,476
+96
| +0.1% | +$2.69K |
|
|
SLH
1935
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.54M | ﹤0.01% |
85,910
+36,157
| +73% | +$1.91M |
|
1936
Scansource
SCSC
$985M
| $4.53M | ﹤0.01% |
131,024
+50,360
| +62% | +$1.74M |
|
1937
Crocs
CROX
$4.24B
| $4.53M | ﹤0.01% |
333,095
+6,095
| +2% | +$82.9K |
|
1938
ITT
ITT
$14B
| $4.52M | ﹤0.01% |
125,834
+73,441
| +140% | +$2.64M |
|
1939
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $4.52M | ﹤0.01% |
+216,866
| New | +$4.52M |
|
|
TCF
1940
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.52M | ﹤0.01% |
161,886
+56,836
| +54% | +$1.59M |
|
|
NIHD
1941
DELISTED
NII HOLDINGS INC CL B
NIHD
| $4.52M | ﹤0.01% |
744,069
-768,496
| -51% | -$4.67M |
|
|
KBAL
1942
DELISTED
Kimball International
KBAL
| $4.5M | ﹤0.01% |
520,265
+27,248
| +6% | +$236K |
|
|
PAY
1943
DELISTED
Verifone Systems Inc
PAY
| $4.49M | ﹤0.01% |
196,502
+76,615
| +64% | +$1.75M |
|
|
ZNGA
1944
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.47M | ﹤0.01% |
1,218,437
-300,752
| -20% | -$1.1M |
|
1945
Rush Enterprises Class A
RUSHA
$4.35B
| $4.46M | ﹤0.01% |
378,803
+9,634
| +3% | +$114K |
|
1946
Beazer Homes USA
BZH
$782M
| $4.46M | ﹤0.01% |
247,897
-10,097
| -4% | -$182K |
|
|
MSCC
1947
DELISTED
Microsemi Corp
MSCC
| $4.46M | ﹤0.01% |
183,750
+108,803
| +145% | +$2.64M |
|
|
ARO
1948
DELISTED
AEROPOSTALE INC
ARO
| $4.45M | ﹤0.01% |
473,773
-500,313
| -51% | -$4.7M |
|
|
NAV
1949
DELISTED
Navistar International
NAV
| $4.44M | ﹤0.01% |
121,791
+23,601
| +24% | +$861K |
|
|
TEP
1950
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.44M | ﹤0.01% |
190,553
-5,100
| -3% | -$119K |
|