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 | |
|---|---|---|---|---|---|---|
|
FOE
2026
DELISTED
Ferro Corporation
FOE
| $3.99M | ﹤0.01% |
437,770
-17,422
| -4% | -$159K |
|
|
INFN
2027
DELISTED
Infinera Corporation Common Stock
INFN
| $3.99M | ﹤0.01% |
352,173
+264,871
| +303% | +$3M |
|
|
DWRE
2028
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.98M | ﹤0.01% |
85,980
+39,143
| +84% | +$1.81M |
|
2029
Manitowoc
MTW
$364M
| $3.98M | ﹤0.01% |
224,731
+4,347
| +2% | +$77K |
|
|
RALS
2030
DELISTED
ProShares RAFI Long/Short
RALS
| $3.97M | ﹤0.01% |
95,842
+80,023
| +506% | +$3.31M |
|
|
EVER
2031
DELISTED
Everbank Financial Corp
EVER
| $3.97M | ﹤0.01% |
264,706
+156,505
| +145% | +$2.34M |
|
|
SPWR
2032
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.96M | ﹤0.01% |
231,307
-919,732
| -80% | -$15.8M |
|
|
ARUN
2033
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.96M | ﹤0.01% |
237,739
-205,026
| -46% | -$3.41M |
|
2034
Hyatt Hotels
H
$13.4B
| $3.95M | ﹤0.01% |
91,865
+22,392
| +32% | +$962K |
|
2035
ProShares Short 20+ Year Treasury ETF
TBF
$68.9M
| $3.95M | ﹤0.01% |
123,205
-391,039
| -76% | -$12.5M |
|
2036
First Financial Bancorp
FFBC
$2.38B
| $3.94M | ﹤0.01% |
259,938
+37,726
| +17% | +$572K |
|
|
NATI
2037
DELISTED
National Instruments Corp
NATI
| $3.94M | ﹤0.01% |
127,404
+70,332
| +123% | +$2.18M |
|
2038
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| $3.94M | ﹤0.01% |
40,806
-55,197
| -57% | -$5.33M |
|
2039
Scholastic
SCHL
$670M
| $3.94M | ﹤0.01% |
137,413
+36,841
| +37% | +$1.06M |
|
2040
Brookfield Renewable
BEP
$7.3B
| $3.94M | ﹤0.01% |
+277,125
| New | +$3.94M |
|
2041
WD-40
WDFC
$2.8B
| $3.94M | ﹤0.01% |
60,676
+16,756
| +38% | +$1.09M |
|
|
AUXL
2042
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.94M | ﹤0.01% |
216,309
+53,905
| +33% | +$981K |
|
2043
Insight Enterprises
NSIT
$3.83B
| $3.94M | ﹤0.01% |
208,128
+22,644
| +12% | +$428K |
|
2044
Advanced Energy
AEIS
$5.92B
| $3.93M | ﹤0.01% |
224,264
-1,286,377
| -85% | -$22.5M |
|
2045
Interface
TILE
$1.72B
| $3.93M | ﹤0.01% |
197,806
-16,228
| -8% | -$322K |
|
2046
Nektar Therapeutics
NKTR
$949M
| $3.92M | ﹤0.01% |
25,001
+5,823
| +30% | +$912K |
|
|
GCE
2047
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $3.92M | ﹤0.01% |
225,753
-14,327
| -6% | -$249K |
|
|
LGF
2048
DELISTED
Lions Gate Entertainment
LGF
| $3.89M | ﹤0.01% |
111,111
-62,243
| -36% | -$2.18M |
|
2049
Prospect Capital
PSEC
$1.27B
| $3.89M | ﹤0.01% |
348,327
+87,020
| +33% | +$972K |
|
|
BWP
2050
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.89M | ﹤0.01% |
127,969
+4,626
| +4% | +$140K |
|