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 | |
|---|---|---|---|---|---|---|
2201
SuRo Capital
SSSS
$217M
| $3.09M | ﹤0.01% |
321,227
+293,311
| +1,051% | +$2.82M |
|
|
UIL
2202
DELISTED
UIL HOLDINGS
UIL
| $3.08M | ﹤0.01% |
82,902
-5,173
| -6% | -$192K |
|
2203
Regis Corp
RGS
$72.1M
| $3.08M | ﹤0.01% |
10,473
-2,451
| -19% | -$720K |
|
|
OPEN
2204
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.07M | ﹤0.01% |
43,857
-17,014
| -28% | -$1.19M |
|
2205
Take-Two Interactive
TTWO
$45.6B
| $3.06M | ﹤0.01% |
168,638
-34,029
| -17% | -$618K |
|
|
ASCMA
2206
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.06M | ﹤0.01% |
37,964
-23,146
| -38% | -$1.87M |
|
2207
Greif
GEF
$3.56B
| $3.06M | ﹤0.01% |
62,411
-2,876
| -4% | -$141K |
|
|
NIO
2208
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $3.05M | ﹤0.01% |
+234,868
| New | +$3.05M |
|
|
PRIS
2209
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
| $3.05M | ﹤0.01% |
1,803,011
+755,475
| +72% | +$1.28M |
|
|
KDN
2210
DELISTED
KAYDON CORP
KDN
| $3.04M | ﹤0.01% |
85,661
+36,860
| +76% | +$1.31M |
|
2211
TRX Gold Corp
TRX
$151M
| $3.03M | ﹤0.01% |
1,198,397
+1,074,570
| +868% | +$2.72M |
|
2212
Advanced Micro Devices
AMD
$262B
| $3.03M | ﹤0.01% |
795,256
-450,595
| -36% | -$1.72M |
|
2213
Adtalem Global Education
ATGE
$4.87B
| $3.02M | ﹤0.01% |
98,720
+44,895
| +83% | +$1.37M |
|
|
RWT
2214
Redwood Trust
RWT
$793M
| $3.01M | ﹤0.01% |
153,092
-22,554
| -13% | -$444K |
|
|
IMI
2215
DELISTED
Intermolecular, Inc.
IMI
| $3.01M | ﹤0.01% |
547,052
-312,547
| -36% | -$1.72M |
|
2216
Zumiez
ZUMZ
$344M
| $3.01M | ﹤0.01% |
109,414
+26,144
| +31% | +$720K |
|
|
USG
2217
DELISTED
Usg
USG
| $3.01M | ﹤0.01% |
105,409
-1,944
| -2% | -$55.6K |
|
|
OWW
2218
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3M | ﹤0.01% |
311,779
+29,466
| +10% | +$284K |
|
2219
Interparfums
IPAR
$3.41B
| $2.99M | ﹤0.01% |
99,836
+15,065
| +18% | +$452K |
|
2220
Otter Tail
OTTR
$3.5B
| $2.99M | ﹤0.01% |
108,234
-22,441
| -17% | -$619K |
|
|
CORE
2221
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.99M | ﹤0.01% |
179,780
-25,624
| -12% | -$426K |
|
2222
Booz Allen Hamilton
BAH
$12.5B
| $2.98M | ﹤0.01% |
154,216
+33,539
| +28% | +$648K |
|
|
RSTI
2223
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.98M | ﹤0.01% |
122,934
+68,599
| +126% | +$1.66M |
|
|
BRCD
2224
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.97M | ﹤0.01% |
369,057
-192,686
| -34% | -$1.55M |
|
|
MDP
2225
DELISTED
Meredith Corporation
MDP
| $2.97M | ﹤0.01% |
62,261
+33,719
| +118% | +$1.61M |
|