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 | |
|---|---|---|---|---|---|---|
|
DXM
2101
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $3.62M | ﹤0.01% |
446,378
-16,167
| -3% | -$131K |
|
|
NFO
2102
DELISTED
Invesco Insider Sentiment ETF
NFO
| $3.62M | ﹤0.01% |
+84,474
| New | +$3.62M |
|
2103
Daktronics
DAKT
$1.14B
| $3.61M | ﹤0.01% |
322,914
+74,903
| +30% | +$838K |
|
2104
Apogee Enterprises
APOG
$911M
| $3.6M | ﹤0.01% |
121,537
-14,294
| -11% | -$424K |
|
2105
Dorman Products
DORM
$4.8B
| $3.6M | ﹤0.01% |
72,643
+42,139
| +138% | +$2.09M |
|
|
RDEN
2106
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.59M | ﹤0.01% |
97,168
-472,146
| -83% | -$17.4M |
|
2107
ASGN Inc
ASGN
$2.23B
| $3.58M | ﹤0.01% |
108,576
-119
| -0.1% | -$3.93K |
|
|
BKCC
2108
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.58M | ﹤0.01% |
377,895
+60,055
| +19% | +$569K |
|
2109
Invesco Food & Beverage ETF
PBJ
$108M
| $3.58M | ﹤0.01% |
+140,769
| New | +$3.58M |
|
2110
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $3.58M | ﹤0.01% |
76,684
-555
| -0.7% | -$25.9K |
|
2111
Hecla Mining
HL
$7.6B
| $3.57M | ﹤0.01% |
1,137,794
-32,444
| -3% | -$102K |
|
2112
Biglari Holdings Class B
BH
$961M
| $3.56M | ﹤0.01% |
13,937
-7,051
| -34% | -$1.8M |
|
|
PNY
2113
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.56M | ﹤0.01% |
108,209
+49,585
| +85% | +$1.63M |
|
2114
Tidewater
TDW
$2.83B
| $3.55M | ﹤0.01% |
1,852
-2,127
| -53% | -$4.07M |
|
2115
Air Lease Corp
AL
$7.1B
| $3.54M | ﹤0.01% |
128,044
-15,539
| -11% | -$430K |
|
2116
PENN Entertainment
PENN
$2.76B
| $3.54M | ﹤0.01% |
282,448
-58,238
| -17% | -$729K |
|
2117
BGC Group
BGC
$4.63B
| $3.53M | ﹤0.01% |
973,326
+34,681
| +4% | +$126K |
|
2118
iShares MSCI Israel ETF
EIS
$413M
| $3.53M | ﹤0.01% |
76,144
+36,709
| +93% | +$1.7M |
|
|
SJI
2119
DELISTED
South Jersey Industries, Inc.
SJI
| $3.52M | ﹤0.01% |
120,246
+9,332
| +8% | +$273K |
|
|
FNGN
2120
DELISTED
Financial Engines, Inc.
FNGN
| $3.52M | ﹤0.01% |
59,262
-1,604
| -3% | -$95.3K |
|
|
AMSG
2121
DELISTED
Amsurg Corp
AMSG
| $3.51M | ﹤0.01% |
88,429
+39,161
| +79% | +$1.55M |
|
|
CGX
2122
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $3.51M | ﹤0.01% |
62,637
+9,144
| +17% | +$513K |
|
2123
Portland General Electric
POR
$4.58B
| $3.51M | ﹤0.01% |
124,326
-91,286
| -42% | -$2.58M |
|
2124
iShares US Consumer Staples ETF
IYK
$1.3B
| $3.51M | ﹤0.01% |
+117,876
| New | +$3.51M |
|
|
AMRN
2125
Amarin Corp
AMRN
$309M
| $3.5M | ﹤0.01% |
27,716
+10,262
| +59% | +$1.3M |
|