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 | |
|---|---|---|---|---|---|---|
|
GML
2151
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $3.35M | ﹤0.01% |
52,455
-6,445
| -11% | -$412K |
|
2152
AllianceBernstein
AB
$4.21B
| $3.35M | ﹤0.01% |
168,643
+83,080
| +97% | +$1.65M |
|
2153
Acacia Research
ACTG
$328M
| $3.35M | ﹤0.01% |
145,235
+11,317
| +8% | +$261K |
|
2154
Tetra Tech
TTEK
$9.5B
| $3.34M | ﹤0.01% |
644,795
-189,515
| -23% | -$981K |
|
2155
BWX Technologies
BWXT
$16B
| $3.34M | ﹤0.01% |
138,310
+23,129
| +20% | +$558K |
|
|
SXE
2156
DELISTED
Southcross Energy Partners, L.P.
SXE
| $3.33M | ﹤0.01% |
198,145
-485,344
| -71% | -$8.15M |
|
2157
Resources Connection
RGP
$174M
| $3.33M | ﹤0.01% |
245,245
+69,028
| +39% | +$937K |
|
2158
Haemonetics
HAE
$2.44B
| $3.33M | ﹤0.01% |
83,413
+56,375
| +209% | +$2.25M |
|
2159
Ingles Markets
IMKTA
$1.3B
| $3.33M | ﹤0.01% |
115,777
+34,386
| +42% | +$988K |
|
2160
Neogen
NEOG
$1.11B
| $3.33M | ﹤0.01% |
219,152
+5,476
| +3% | +$83.1K |
|
2161
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $3.32M | ﹤0.01% |
7,916
-276
| -3% | -$116K |
|
2162
Aegon
AEG
$12.1B
| $3.31M | ﹤0.01% |
659,180
+53,844
| +9% | +$271K |
|
|
FCGL
2163
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
| $3.3M | ﹤0.01% |
107,550
+77,537
| +258% | +$2.38M |
|
2164
Invesco Value Municipal Income Trust
IIM
$586M
| $3.3M | ﹤0.01% |
243,544
+157,553
| +183% | +$2.14M |
|
|
SMRT
2165
DELISTED
Stein Mart Inc
SMRT
| $3.29M | ﹤0.01% |
240,091
+132,911
| +124% | +$1.82M |
|
|
LTM
2166
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.29M | ﹤0.01% |
63,873
+18,461
| +41% | +$950K |
|
2167
Omnicell
OMCL
$1.47B
| $3.27M | ﹤0.01% |
138,107
+61,085
| +79% | +$1.45M |
|
|
HSNI
2168
DELISTED
HSN, Inc.
HSNI
| $3.27M | ﹤0.01% |
60,968
-5,183
| -8% | -$278K |
|
|
PPL.PRW
2169
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $3.27M | ﹤0.01% |
60,849
-102,219
| -63% | -$5.49M |
|
|
OREX
2170
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.26M | ﹤0.01% |
53,185
+45,032
| +552% | +$2.76M |
|
2171
Park Aerospace
PKE
$379M
| $3.25M | ﹤0.01% |
113,563
+237
| +0.2% | +$6.79K |
|
2172
Safety Insurance
SAFT
$1.08B
| $3.25M | ﹤0.01% |
61,305
+17,928
| +41% | +$950K |
|
2173
PRA Group
PRAA
$647M
| $3.24M | ﹤0.01% |
54,031
-5,990
| -10% | -$359K |
|
2174
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $3.24M | ﹤0.01% |
105,692
+85,200
| +416% | +$2.61M |
|
|
NCI
2175
DELISTED
Navigant Consulting, Inc.
NCI
| $3.23M | ﹤0.01% |
208,671
+68,910
| +49% | +$1.07M |
|