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 | |
|---|---|---|---|---|---|---|
2151
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $3.69M | ﹤0.01% |
116,316
-2,152
| -2% | -$68.2K |
|
2152
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.68M | ﹤0.01% |
28,733
+4,286
| +18% | +$549K |
|
|
SJI
2153
DELISTED
South Jersey Industries, Inc.
SJI
| $3.68M | ﹤0.01% |
131,168
-121,264
| -48% | -$3.4M |
|
|
CSH
2154
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.68M | ﹤0.01% |
209,290
-180,626
| -46% | -$3.17M |
|
2155
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $3.68M | ﹤0.01% |
34,473
+18,575
| +117% | +$1.98M |
|
2156
STAAR Surgical
STAA
$1.37B
| $3.67M | ﹤0.01% |
195,191
+169,896
| +672% | +$3.19M |
|
|
FSL
2157
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.65M | ﹤0.01% |
149,591
+38,524
| +35% | +$940K |
|
2158
Materion
MTRN
$2.31B
| $3.64M | ﹤0.01% |
107,335
-3,299
| -3% | -$112K |
|
|
PBY
2159
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.62M | ﹤0.01% |
284,498
-191,159
| -40% | -$2.43M |
|
2160
Shinhan Financial Group
SHG
$24B
| $3.61M | ﹤0.01% |
82,179
-1,290
| -2% | -$56.7K |
|
|
ALU
2161
DELISTED
ALCATEL-LUCENT ADR
ALU
| $3.61M | ﹤0.01% |
925,417
+261,406
| +39% | +$1.02M |
|
2162
Landstar System
LSTR
$4.46B
| $3.61M | ﹤0.01% |
60,888
-65,797
| -52% | -$3.9M |
|
2163
EastGroup Properties
EGP
$8.9B
| $3.6M | ﹤0.01% |
57,275
-94,344
| -62% | -$5.93M |
|
|
DEG
2164
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $3.6M | ﹤0.01% |
197,992
+99,268
| +101% | +$1.8M |
|
|
FWLT
2165
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $3.57M | ﹤0.01% |
110,057
+320
| +0.3% | +$10.4K |
|
2166
Wipro
WIT
$29B
| $3.56M | ﹤0.01% |
1,415,419
+509,856
| +56% | +$1.28M |
|
2167
Euronet Worldwide
EEFT
$3.6B
| $3.55M | ﹤0.01% |
85,450
-44,011
| -34% | -$1.83M |
|
|
NGD
2168
New Gold Inc
NGD
$5.16B
| $3.55M | ﹤0.01% |
727,918
-285,624
| -28% | -$1.39M |
|
2169
RPC Inc
RES
$986M
| $3.54M | ﹤0.01% |
173,543
-76,964
| -31% | -$1.57M |
|
2170
Steelcase
SCS
$1.93B
| $3.54M | ﹤0.01% |
213,071
-24,412
| -10% | -$405K |
|
|
NUAN
2171
DELISTED
Nuance Communications, Inc.
NUAN
| $3.53M | ﹤0.01% |
237,657
-412,095
| -63% | -$6.13M |
|
|
TOWR
2172
DELISTED
Tower International, Inc.
TOWR
| $3.53M | ﹤0.01% |
129,517
-58,655
| -31% | -$1.6M |
|
2173
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $3.52M | ﹤0.01% |
164,010
-45,771
| -22% | -$982K |
|
|
GT.PRA
2174
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $3.52M | ﹤0.01% |
48,584
-132,501
| -73% | -$9.59M |
|
2175
InterDigital
IDCC
$8.33B
| $3.51M | ﹤0.01% |
106,084
-91,609
| -46% | -$3.03M |
|