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 | |
|---|---|---|---|---|---|---|
|
THOR
2076
DELISTED
THORATEC CORPORATION
THOR
| $3.75M | ﹤0.01% |
100,450
+31,602
| +46% | +$1.18M |
|
|
ISBC
2077
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.74M | ﹤0.01% |
435,685
+5,212
| +1% | +$44.8K |
|
2078
NewMarket
NEU
$7.67B
| $3.74M | ﹤0.01% |
12,977
-1,702
| -12% | -$490K |
|
|
TIVO
2079
DELISTED
Tivo Inc
TIVO
| $3.74M | ﹤0.01% |
194,793
-14,793
| -7% | -$284K |
|
|
SZYM
2080
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $3.72M | ﹤0.01% |
345,305
+229,518
| +198% | +$2.48M |
|
|
NSU
2081
DELISTED
Nevsun Resources Ltd.
NSU
| $3.71M | ﹤0.01% |
1,169,342
-1,217,861
| -51% | -$3.86M |
|
|
HAWK
2082
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.7M | ﹤0.01% |
154,035
-18,134
| -11% | -$436K |
|
|
MWIV
2083
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.7M | ﹤0.01% |
24,749
+260
| +1% | +$38.8K |
|
2084
Thor Industries
THO
$5.6B
| $3.69M | ﹤0.01% |
63,623
+46,354
| +268% | +$2.69M |
|
2085
Enovis
ENOV
$1.9B
| $3.69M | ﹤0.01% |
37,961
+12,295
| +48% | +$1.2M |
|
2086
Gran Tierra Energy
GTE
$144M
| $3.69M | ﹤0.01% |
52,046
+24,105
| +86% | +$1.71M |
|
2087
EchoStar
SATS
$20.1B
| $3.69M | ﹤0.01% |
103,578
+33,175
| +47% | +$1.18M |
|
|
BGG
2088
DELISTED
Briggs & Stratton Corp.
BGG
| $3.69M | ﹤0.01% |
183,290
+41,603
| +29% | +$837K |
|
2089
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $3.69M | ﹤0.01% |
150,681
-2,136
| -1% | -$52.2K |
|
2090
Harmonic Inc
HLIT
$1.14B
| $3.68M | ﹤0.01% |
478,585
+236,559
| +98% | +$1.82M |
|
2091
John Wiley & Sons Class A
WLY
$2.25B
| $3.68M | ﹤0.01% |
77,057
+47,002
| +156% | +$2.24M |
|
|
CYBX
2092
DELISTED
CYBERONICS INC
CYBX
| $3.66M | ﹤0.01% |
72,050
-55,043
| -43% | -$2.79M |
|
2093
Telefônica Brasil
VIV
$20.2B
| $3.66M | ﹤0.01% |
162,883
-142,036
| -47% | -$3.19M |
|
|
BIRT
2094
DELISTED
ACTUATE CORPORATION
BIRT
| $3.65M | ﹤0.01% |
496,932
+104,391
| +27% | +$767K |
|
2095
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $3.64M | ﹤0.01% |
63,290
+42,394
| +203% | +$2.44M |
|
2096
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.64M | ﹤0.01% |
75,179
-127,244
| -63% | -$6.16M |
|
|
JBTM
2097
JBT Marel Corporation
JBTM
$7.07B
| $3.64M | ﹤0.01% |
146,349
+34,739
| +31% | +$864K |
|
2098
Adams Diversified Equity Fund
ADX
$2.65B
| $3.63M | ﹤0.01% |
293,251
-29,144
| -9% | -$361K |
|
2099
American States Water
AWR
$2.75B
| $3.62M | ﹤0.01% |
131,488
+16,100
| +14% | +$444K |
|
|
FRED
2100
DELISTED
Fred's Inc
FRED
| $3.62M | ﹤0.01% |
231,340
+73,337
| +46% | +$1.15M |
|