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 | |
|---|---|---|---|---|---|---|
|
PSE
1951
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $4.44M | ﹤0.01% |
100,300
| – | – |
|
|
LL
1952
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.43M | ﹤0.01% |
41,485
-26,588
| -39% | -$2.84M |
|
1953
Methode Electronics
MEI
$284M
| $4.42M | ﹤0.01% |
157,901
+10,211
| +7% | +$286K |
|
1954
United Fire Group
UFCS
$811M
| $4.42M | ﹤0.01% |
145,008
+13,528
| +10% | +$412K |
|
1955
Cathay General Bancorp
CATY
$3.37B
| $4.42M | ﹤0.01% |
188,913
+55,831
| +42% | +$1.3M |
|
|
CTCT
1956
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.41M | ﹤0.01% |
+186,132
| New | +$4.41M |
|
|
HTS
1957
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.41M | ﹤0.01% |
235,563
+111,256
| +90% | +$2.08M |
|
1958
Churchill Downs
CHDN
$6.73B
| $4.41M | ﹤0.01% |
305,532
-13,518
| -4% | -$195K |
|
1959
Kforce
KFRC
$566M
| $4.4M | ﹤0.01% |
248,891
-940
| -0.4% | -$16.6K |
|
1960
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.5B
| $4.4M | ﹤0.01% |
6,156,375
+5,041,725
| +452% | +$3.61M |
|
1961
Vanguard Materials ETF
VAW
$2.88B
| $4.4M | ﹤0.01% |
46,233
| – | – |
|
|
BTH
1962
DELISTED
BLYTH,INC
BTH
| $4.39M | ﹤0.01% |
317,632
+162,139
| +104% | +$2.24M |
|
1963
Cousins Properties
CUZ
$4.9B
| $4.39M | ﹤0.01% |
151,239
-13,197
| -8% | -$383K |
|
1964
St. Joe Company
JOE
$3.02B
| $4.39M | ﹤0.01% |
223,788
-2,847
| -1% | -$55.8K |
|
1965
WaFd
WAFD
$2.44B
| $4.38M | ﹤0.01% |
212,032
+77,525
| +58% | +$1.6M |
|
1966
VanEck Biotech ETF
BBH
$348M
| $4.38M | ﹤0.01% |
52,951
-9,868
| -16% | -$816K |
|
1967
iShares MSCI China ETF
MCHI
$8.31B
| $4.37M | ﹤0.01% |
94,778
-337,040
| -78% | -$15.5M |
|
1968
Penske Automotive Group
PAG
$11.8B
| $4.36M | ﹤0.01% |
102,018
-27,591
| -21% | -$1.18M |
|
1969
Steelcase
SCS
$1.94B
| $4.36M | ﹤0.01% |
262,149
-216,664
| -45% | -$3.6M |
|
|
ASEI
1970
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $4.36M | ﹤0.01% |
72,234
+17,058
| +31% | +$1.03M |
|
|
FSP
1971
Franklin Street Properties
FSP
$174M
| $4.36M | ﹤0.01% |
341,946
+44,931
| +15% | +$572K |
|
|
CYB
1972
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $4.36M | ﹤0.01% |
165,825
+47,051
| +40% | +$1.24M |
|
|
BECN
1973
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.36M | ﹤0.01% |
118,115
+9,780
| +9% | +$361K |
|
|
HIBB
1974
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.35M | ﹤0.01% |
77,504
-19,681
| -20% | -$1.1M |
|
1975
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.34M | ﹤0.01% |
142,255
-347,255
| -71% | -$10.6M |
|