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 | |
|---|---|---|---|---|---|---|
|
BID
2076
DELISTED
Sotheby's
BID
| $4.08M | ﹤0.01% |
93,731
-15,547
| -14% | -$677K |
|
|
TIVO
2077
DELISTED
Tivo Inc
TIVO
| $4.08M | ﹤0.01% |
179,085
+17,656
| +11% | +$402K |
|
2078
Costamare
CMRE
$1.48B
| $4.07M | ﹤0.01% |
189,315
+20,420
| +12% | +$439K |
|
2079
Silgan Holdings
SLGN
$4.71B
| $4.07M | ﹤0.01% |
164,222
+52,610
| +47% | +$1.3M |
|
2080
AAR Corp
AIR
$2.67B
| $4.07M | ﹤0.01% |
156,653
-150,759
| -49% | -$3.91M |
|
|
SIR
2081
DELISTED
SELECT INCOME REIT
SIR
| $4.05M | ﹤0.01% |
304,368
+277,964
| +1,053% | +$3.7M |
|
|
SSRI
2082
DELISTED
Silver Standard Resources
SSRI
| $4.05M | ﹤0.01% |
407,453
+320,892
| +371% | +$3.19M |
|
|
NFO
2083
DELISTED
Invesco Insider Sentiment ETF
NFO
| $4.03M | ﹤0.01% |
84,619
+85
| +0.1% | +$4.05K |
|
2084
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $4.02M | ﹤0.01% |
153,228
+3,228
| +2% | +$84.7K |
|
|
ONIT
2085
Onity Group Inc.
ONIT
$367M
| $4.01M | ﹤0.01% |
6,817
-8,509
| -56% | -$5M |
|
|
ENLC
2086
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4M | ﹤0.01% |
117,942
+18,858
| +19% | +$640K |
|
|
LTM
2087
DELISTED
LIFE TIME FITNESS INC
LTM
| $4M | ﹤0.01% |
83,186
-2,869
| -3% | -$138K |
|
|
PPO
2088
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4M | ﹤0.01% |
116,791
+10,232
| +10% | +$350K |
|
2089
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $3.99M | ﹤0.01% |
153,536
+59,141
| +63% | +$1.54M |
|
2090
Adams Diversified Equity Fund
ADX
$2.65B
| $3.98M | ﹤0.01% |
306,731
+27,646
| +10% | +$359K |
|
|
VQT
2091
DELISTED
iPath S&P VEQTOR ETN
VQT
| $3.98M | ﹤0.01% |
26,997
+7,721
| +40% | +$1.14M |
|
|
ADVS
2092
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.98M | ﹤0.01% |
135,476
+25,866
| +24% | +$759K |
|
|
MDSO
2093
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.98M | ﹤0.01% |
73,172
-92,994
| -56% | -$5.05M |
|
|
TSL
2094
DELISTED
Trina Solar Limited
TSL
| $3.97M | ﹤0.01% |
295,476
-32,246
| -10% | -$434K |
|
2095
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $3.97M | ﹤0.01% |
109,588
+56,914
| +108% | +$2.06M |
|
|
FINL
2096
DELISTED
Finish Line
FINL
| $3.97M | ﹤0.01% |
146,488
-100,836
| -41% | -$2.73M |
|
2097
HEICO
HEI
$44.4B
| $3.95M | ﹤0.01% |
160,398
-17,222
| -10% | -$424K |
|
2098
Vishay Intertechnology
VSH
$2.07B
| $3.94M | ﹤0.01% |
265,027
+38,140
| +17% | +$568K |
|
2099
Extreme Networks
EXTR
$2.95B
| $3.94M | ﹤0.01% |
679,440
+373,988
| +122% | +$2.17M |
|
|
CXP
2100
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.94M | ﹤0.01% |
144,485
-16,194
| -10% | -$441K |
|