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 | |
|---|---|---|---|---|---|---|
2176
iShares MSCI Singapore ETF
EWS
$818M
| $3.22M | ﹤0.01% |
120,582
+83,184
| +222% | +$2.22M |
|
2177
Heidrick & Struggles
HSII
$1.04B
| $3.22M | ﹤0.01% |
168,796
-47,830
| -22% | -$912K |
|
2178
Kadant
KAI
$3.7B
| $3.22M | ﹤0.01% |
95,788
+504
| +0.5% | +$16.9K |
|
|
CLC
2179
DELISTED
Clarcor
CLC
| $3.22M | ﹤0.01% |
57,935
-36,741
| -39% | -$2.04M |
|
|
DGI
2180
DELISTED
DigitalGlobe Inc.
DGI
| $3.21M | ﹤0.01% |
101,624
-91,208
| -47% | -$2.88M |
|
|
UNT
2181
DELISTED
UNIT Corporation
UNT
| $3.21M | ﹤0.01% |
69,063
+42,455
| +160% | +$1.97M |
|
|
LPNT
2182
DELISTED
LifePoint Health, Inc.
LPNT
| $3.2M | ﹤0.01% |
68,701
+3,419
| +5% | +$159K |
|
2183
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.2M | ﹤0.01% |
109,586
-257,580
| -70% | -$7.52M |
|
|
HGG
2184
DELISTED
hhgregg Inc.
HGG
| $3.2M | ﹤0.01% |
178,545
+148,112
| +487% | +$2.65M |
|
|
TECD
2185
DELISTED
Tech Data Corp
TECD
| $3.19M | ﹤0.01% |
63,859
+21,244
| +50% | +$1.06M |
|
|
ALOG
2186
DELISTED
Analogic Corp
ALOG
| $3.19M | ﹤0.01% |
38,564
-3,010
| -7% | -$249K |
|
2187
SPDR S&P Global Dividend ETF
WDIV
$227M
| $3.17M | ﹤0.01% |
+50,000
| New | +$3.17M |
|
2188
B&G Foods
BGS
$358M
| $3.16M | ﹤0.01% |
91,570
+23,516
| +35% | +$813K |
|
2189
Baytex Energy
BTE
$1.81B
| $3.16M | ﹤0.01% |
76,667
-13,570
| -15% | -$560K |
|
2190
Weis Markets
WMK
$1.74B
| $3.16M | ﹤0.01% |
64,564
-669
| -1% | -$32.7K |
|
|
ORAN
2191
DELISTED
Orange
ORAN
| $3.15M | ﹤0.01% |
252,120
+30,480
| +14% | +$381K |
|
|
AYR
2192
DELISTED
Aircastle Limited
AYR
| $3.15M | ﹤0.01% |
180,956
+22,856
| +14% | +$398K |
|
2193
Hanover Insurance
THG
$6.31B
| $3.15M | ﹤0.01% |
56,913
+33,413
| +142% | +$1.85M |
|
|
PNG
2194
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $3.13M | ﹤0.01% |
+134,305
| New | +$3.13M |
|
2195
VanEck Pharmaceutical ETF
PPH
$621M
| $3.12M | ﹤0.01% |
65,150
-1,301
| -2% | -$62.2K |
|
|
GTS
2196
DELISTED
Triple-S Management Corporation
GTS
| $3.12M | ﹤0.01% |
178,117
+118,914
| +201% | +$2.08M |
|
|
UTIW
2197
DELISTED
UTI WORLDWIDE INC
UTIW
| $3.11M | ﹤0.01% |
205,991
+146,498
| +246% | +$2.21M |
|
2198
Bio-Rad Laboratories Class A
BIO
$7.58B
| $3.11M | ﹤0.01% |
26,445
+16,397
| +163% | +$1.93M |
|
|
CAVM
2199
DELISTED
Cavium, Inc.
CAVM
| $3.1M | ﹤0.01% |
75,270
-17,797
| -19% | -$733K |
|
2200
Coca-Cola Femsa
KOF
$18.3B
| $3.09M | ﹤0.01% |
24,541
+6,108
| +33% | +$769K |
|