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 | |
|---|---|---|---|---|---|---|
2126
ArcBest
ARCB
$1.6B
| $3.8M | ﹤0.01% |
102,708
-22,971
| -18% | -$849K |
|
2127
Ethan Allen Interiors
ETD
$742M
| $3.79M | ﹤0.01% |
149,045
-64,896
| -30% | -$1.65M |
|
2128
Groupon
GRPN
$923M
| $3.79M | ﹤0.01% |
24,153
+6,629
| +38% | +$1.04M |
|
|
ILG
2129
DELISTED
ILG, Inc Common Stock
ILG
| $3.78M | ﹤0.01% |
144,584
+36,259
| +33% | +$948K |
|
2130
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.69M
| $3.77M | ﹤0.01% |
14,114
-7,883
| -36% | -$2.11M |
|
|
MODN
2131
DELISTED
MODEL N, INC.
MODN
| $3.76M | ﹤0.01% |
372,118
+184,731
| +99% | +$1.87M |
|
|
GBL
2132
DELISTED
GAMCO Investors, Inc.
GBL
| $3.75M | ﹤0.01% |
89,686
-6,395
| -7% | -$267K |
|
2133
Nektar Therapeutics
NKTR
$926M
| $3.75M | ﹤0.01% |
20,625
+2,891
| +16% | +$526K |
|
|
ULTI
2134
DELISTED
Ultimate Software Group Inc
ULTI
| $3.74M | ﹤0.01% |
27,328
-25,199
| -48% | -$3.45M |
|
2135
Sally Beauty Holdings
SBH
$1.48B
| $3.74M | ﹤0.01% |
136,598
-61,689
| -31% | -$1.69M |
|
|
ITG
2136
DELISTED
Investment Technology Group Inc
ITG
| $3.73M | ﹤0.01% |
184,770
-118,769
| -39% | -$2.4M |
|
2137
Embraer
ERJ
$10.5B
| $3.73M | ﹤0.01% |
105,077
-199,285
| -65% | -$7.07M |
|
2138
Howard Hughes
HHH
$4.84B
| $3.73M | ﹤0.01% |
27,399
-45,033
| -62% | -$6.13M |
|
|
JJC
2139
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $3.73M | ﹤0.01% |
101,281
-44,156
| -30% | -$1.62M |
|
2140
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $3.73M | ﹤0.01% |
300,920
+72,172
| +32% | +$894K |
|
2141
Strategic Education
STRA
$1.98B
| $3.72M | ﹤0.01% |
80,195
+851
| +1% | +$39.5K |
|
|
LPNT
2142
DELISTED
LifePoint Health, Inc.
LPNT
| $3.71M | ﹤0.01% |
68,054
-1,874
| -3% | -$102K |
|
2143
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $3.71M | ﹤0.01% |
35,062
+29,517
| +532% | +$3.12M |
|
2144
Madison Square Garden
MSGS
$5.12B
| $3.71M | ﹤0.01% |
91,574
+51,517
| +129% | +$2.09M |
|
|
CGRN
2145
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $3.71M | ﹤0.01% |
8,700
+8,154
| +1,493% | +$3.47M |
|
|
KND
2146
DELISTED
Kindred Healthcare
KND
| $3.7M | ﹤0.01% |
157,931
-108,720
| -41% | -$2.55M |
|
|
CEO
2147
DELISTED
CNOOC Limited
CEO
| $3.7M | ﹤0.01% |
24,351
-15,402
| -39% | -$2.34M |
|
2148
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| – | – |
0
| – | -$3.04M |
|
|
DBD
2149
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.69M | ﹤0.01% |
92,589
-65,555
| -41% | -$2.61M |
|
|
AVG
2150
DELISTED
AVG Technologies N.V.
AVG
| $3.69M | ﹤0.01% |
176,189
+4,897
| +3% | +$103K |
|