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 | |
|---|---|---|---|---|---|---|
|
MR
2126
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.49M | ﹤0.01% |
89,819
-65,569
| -42% | -$2.55M |
|
2127
Hilltop Holdings
HTH
$2.12B
| $3.48M | ﹤0.01% |
188,029
+43,279
| +30% | +$801K |
|
2128
Universal Corp
UVV
$1.36B
| $3.48M | ﹤0.01% |
68,263
-6,314
| -8% | -$322K |
|
2129
Generac Holdings
GNRC
$10.8B
| $3.47M | ﹤0.01% |
81,398
+12,611
| +18% | +$538K |
|
2130
McGrath RentCorp
MGRC
$3.05B
| $3.47M | ﹤0.01% |
97,195
+2,232
| +2% | +$79.7K |
|
|
ALU
2131
DELISTED
ALCATEL-LUCENT ADR
ALU
| $3.45M | ﹤0.01% |
1,016,936
-1,570,057
| -61% | -$5.33M |
|
|
HK
2132
DELISTED
Halcon Resources Corporation
HK
| $3.45M | ﹤0.01% |
4,518
+1,894
| +72% | +$1.45M |
|
2133
Helios Technologies
HLIO
$1.79B
| $3.45M | ﹤0.01% |
95,125
+2,863
| +3% | +$104K |
|
|
MW
2134
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.45M | ﹤0.01% |
101,255
+59,579
| +143% | +$2.03M |
|
|
KOG
2135
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.44M | ﹤0.01% |
285,218
-217,753
| -43% | -$2.63M |
|
2136
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
| $3.44M | ﹤0.01% |
105,235
+5,235
| +5% | +$171K |
|
2137
PLDT
PHI
$4.24B
| $3.44M | ﹤0.01% |
50,633
+4,207
| +9% | +$285K |
|
2138
Leidos
LDOS
$23.4B
| $3.43M | ﹤0.01% |
214,139
-200,997
| -48% | -$3.22M |
|
2139
Sierra Bancorp
BSRR
$406M
| $3.42M | ﹤0.01% |
217,574
+12,433
| +6% | +$196K |
|
2140
New Jersey Resources
NJR
$4.7B
| $3.42M | ﹤0.01% |
155,276
+45,254
| +41% | +$997K |
|
|
TRAK
2141
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.4M | ﹤0.01% |
79,460
+12,617
| +19% | +$541K |
|
2142
CorVel
CRVL
$4.21B
| $3.4M | ﹤0.01% |
275,466
+136,815
| +99% | +$1.69M |
|
2143
Armstrong World Industries
AWI
$8.51B
| $3.39M | ﹤0.01% |
61,672
-47,924
| -44% | -$2.63M |
|
|
LFC
2144
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.39M | ﹤0.01% |
261,642
+49,161
| +23% | +$637K |
|
2145
Amdocs
DOX
$9.26B
| $3.39M | ﹤0.01% |
92,418
-9,297
| -9% | -$341K |
|
2146
Ligand Pharmaceuticals
LGND
$3.2B
| $3.38M | ﹤0.01% |
125,058
+15,041
| +14% | +$406K |
|
2147
Light & Wonder
LNW
$7.68B
| $3.36M | ﹤0.01% |
207,927
+188,977
| +997% | +$3.06M |
|
|
IBKC
2148
DELISTED
IBERIABANK Corp
IBKC
| $3.36M | ﹤0.01% |
64,680
-2,524
| -4% | -$131K |
|
2149
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $3.36M | ﹤0.01% |
73,805
-26,869
| -27% | -$1.22M |
|
2150
Big 5 Sporting Goods
BGFV
$32.8M
| $3.35M | ﹤0.01% |
208,297
+53,479
| +35% | +$861K |
|