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 | |
|---|---|---|---|---|---|---|
|
ECOL
2051
DELISTED
US Ecology, Inc.
ECOL
| $3.87M | ﹤0.01% |
128,268
+21,247
| +20% | +$640K |
|
2052
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $3.86M | ﹤0.01% |
122,254
-42,080
| -26% | -$1.33M |
|
2053
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.86M | ﹤0.01% |
64,188
+6,602
| +11% | +$397K |
|
|
TXTR
2054
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.86M | ﹤0.01% |
+89,504
| New | +$3.86M |
|
2055
Copart
CPRT
$45B
| $3.85M | ﹤0.01% |
967,768
+278,728
| +40% | +$1.11M |
|
2056
Mueller Water Products
MWA
$3.99B
| $3.84M | ﹤0.01% |
480,478
-84,341
| -15% | -$674K |
|
|
SGY
2057
DELISTED
Stone Energy
SGY
| $3.84M | ﹤0.01% |
2,081
-347
| -14% | -$639K |
|
2058
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $3.82M | ﹤0.01% |
108,074
-1,568
| -1% | -$55.5K |
|
|
EPL
2059
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $3.82M | ﹤0.01% |
102,881
+40,016
| +64% | +$1.49M |
|
2060
Coherent
COHR
$16.3B
| $3.81M | ﹤0.01% |
202,627
+102,300
| +102% | +$1.92M |
|
|
CSE
2061
DELISTED
CAPITALSOURCE INC
CSE
| $3.8M | ﹤0.01% |
319,873
-54,824
| -15% | -$651K |
|
|
PBY
2062
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.8M | ﹤0.01% |
304,669
+186,587
| +158% | +$2.33M |
|
|
SNP
2063
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.8M | ﹤0.01% |
48,489
+5,065
| +12% | +$397K |
|
2064
SPDR S&P China ETF
GXC
$496M
| $3.79M | ﹤0.01% |
51,138
-32,495
| -39% | -$2.41M |
|
2065
Westamerica Bancorp
WABC
$1.22B
| $3.79M | ﹤0.01% |
76,119
+17,521
| +30% | +$871K |
|
|
SSI
2066
DELISTED
Stage Stores Inc
SSI
| $3.78M | ﹤0.01% |
196,992
-18,561
| -9% | -$356K |
|
|
ARR
2067
Armour Residential REIT
ARR
$1.67B
| $3.78M | ﹤0.01% |
22,492
+11,597
| +106% | +$1.95M |
|
|
IDTI
2068
DELISTED
Integrated Device Technology I
IDTI
| $3.78M | ﹤0.01% |
400,979
+67,082
| +20% | +$632K |
|
2069
FNB Corp
FNB
$5.76B
| $3.77M | ﹤0.01% |
310,863
+47,367
| +18% | +$575K |
|
2070
Avista
AVA
$2.88B
| $3.77M | ﹤0.01% |
142,749
-21,573
| -13% | -$570K |
|
|
KNGT
2071
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.77M | ﹤0.01% |
228,083
-46,468
| -17% | -$768K |
|
2072
EPAM Systems
EPAM
$8.61B
| $3.77M | ﹤0.01% |
109,186
+100,327
| +1,132% | +$3.46M |
|
2073
Vanda Pharmaceuticals
VNDA
$264M
| $3.76M | ﹤0.01% |
343,226
+322,274
| +1,538% | +$3.53M |
|
2074
iShares MSCI Germany ETF
EWG
$2.37B
| $3.75M | ﹤0.01% |
135,003
-77,768
| -37% | -$2.16M |
|
2075
National CineMedia
NCMI
$458M
| $3.75M | ﹤0.01% |
19,870
+1,618
| +9% | +$305K |
|