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 |
iShares Russell 2000 ETF
IWM
|
+$1.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.53B |
| 3 |
Verizon
VZ
|
+$876M |
| 4 |
Apple
AAPL
|
+$756M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$584M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$520M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$473M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$462M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$435M |
| 5 |
Qualcomm
QCOM
|
+$361M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Energy | 9.93% |
| 3 | Technology | 9.93% |
| 4 | Healthcare | 8.26% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
2026
DELISTED
VCA Inc.
WOOF
| $4.47M | ﹤0.01% |
138,674
-50,276
| -27% | -$1.62M |
|
|
ALDW
2027
DELISTED
Alon USA Partners, LP
ALDW
| $4.47M | ﹤0.01% |
268,242
+251,462
| +1,499% | +$4.19M |
|
2028
W.P. Carey
WPC
$15B
| $4.47M | ﹤0.01% |
75,950
-23,714
| -24% | -$1.4M |
|
|
DRYS
2029
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$96K |
|
|
PIR
2030
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.45M | ﹤0.01% |
11,782
-2,186
| -16% | -$825K |
|
2031
Carlyle Group
CG
$24.1B
| $4.43M | ﹤0.01% |
126,118
+93,448
| +286% | +$3.28M |
|
|
PRIS
2032
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
| $4.43M | ﹤0.01% |
1,957,935
+107,509
| +6% | +$243K |
|
|
NWBO
2033
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $4.42M | ﹤0.01% |
610,702
-9,998
| -2% | -$72.4K |
|
2034
Hawaiian Electric Industries
HE
$2.09B
| $4.42M | ﹤0.01% |
173,865
+1,323
| +0.8% | +$33.6K |
|
2035
Modine Manufacturing
MOD
$7.86B
| $4.42M | ﹤0.01% |
301,677
+238,326
| +376% | +$3.49M |
|
2036
BGC Group
BGC
$4.82B
| $4.39M | ﹤0.01% |
1,043,439
+163,525
| +19% | +$688K |
|
2037
Melco Resorts & Entertainment
MLCO
$3.75B
| $4.38M | ﹤0.01% |
113,216
+78,064
| +222% | +$3.02M |
|
|
PNK
2038
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.34M | ﹤0.01% |
182,974
-526,507
| -74% | -$12.5M |
|
2039
Regal Rexnord
RRX
$9.22B
| $4.31M | ﹤0.01% |
59,263
+2,043
| +4% | +$149K |
|
2040
United Microelectronic
UMC
$17B
| $4.3M | ﹤0.01% |
2,065,621
-98,283
| -5% | -$204K |
|
2041
BlackRock TCP Capital
TCPC
$605M
| $4.29M | ﹤0.01% |
259,463
+235,469
| +981% | +$3.9M |
|
2042
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.28M | ﹤0.01% |
+51,390
| New | +$4.28M |
|
|
ISBC
2043
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.28M | ﹤0.01% |
394,501
-28,490
| -7% | -$309K |
|
2044
American States Water
AWR
$2.82B
| $4.26M | ﹤0.01% |
131,964
-47,662
| -27% | -$1.54M |
|
|
PWE
2045
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.24M | ﹤0.01% |
507,274
+159,853
| +46% | +$1.34M |
|
2046
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $4.24M | ﹤0.01% |
25,801
+5,848
| +29% | +$960K |
|
2047
International Bancshares
IBOC
$4.39B
| $4.23M | ﹤0.01% |
168,636
-30,632
| -15% | -$768K |
|
|
MDP
2048
DELISTED
Meredith Corporation
MDP
| $4.23M | ﹤0.01% |
91,092
-70,555
| -44% | -$3.28M |
|
|
CCI.PRA
2049
DELISTED
Crown Castle International Corp.
CCI.PRA
| $4.22M | ﹤0.01% |
41,753
-153,747
| -79% | -$15.6M |
|
2050
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $4.21M | ﹤0.01% |
113,855
+101,755
| +841% | +$3.77M |
|