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 | |
|---|---|---|---|---|---|---|
|
WP
2201
DELISTED
Worldpay, Inc.
WP
| $3.38M | ﹤0.01% |
111,670
+33,112
| +42% | +$1M |
|
2202
HNI Corp
HNI
$2.07B
| $3.37M | ﹤0.01% |
92,213
+9,182
| +11% | +$336K |
|
2203
Clean Harbors
CLH
$12.7B
| $3.36M | ﹤0.01% |
61,334
-6,058
| -9% | -$332K |
|
2204
American Homes 4 Rent
AMH
$12.7B
| $3.35M | ﹤0.01% |
200,422
+154,270
| +334% | +$2.58M |
|
2205
Scansource
SCSC
$974M
| $3.35M | ﹤0.01% |
82,125
-49,740
| -38% | -$2.03M |
|
|
AH
2206
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $3.35M | ﹤0.01% |
418,418
+292,906
| +233% | +$2.34M |
|
|
DNDN
2207
DELISTED
DENDREON CORPORATION
DNDN
| $3.34M | ﹤0.01% |
1,116,423
-276,617
| -20% | -$827K |
|
2208
STMicroelectronics
STM
$23.1B
| $3.34M | ﹤0.01% |
360,961
+70,949
| +24% | +$656K |
|
|
EGPT
2209
DELISTED
VanEck Egypt Index ETF
EGPT
| $3.33M | ﹤0.01% |
50,000
+12,500
| +33% | +$833K |
|
|
FTD
2210
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.33M | ﹤0.01% |
104,664
-41,249
| -28% | -$1.31M |
|
|
OMG
2211
DELISTED
OM GROUP INC.
OMG
| $3.33M | ﹤0.01% |
100,102
-67,389
| -40% | -$2.24M |
|
|
PGH
2212
DELISTED
Pengrowth Energy Corporation
PGH
| $3.32M | ﹤0.01% |
546,112
-41,775
| -7% | -$254K |
|
|
SWFT
2213
DELISTED
Swift Transportation Company
SWFT
| $3.32M | ﹤0.01% |
134,005
-150,637
| -53% | -$3.73M |
|
|
ELME
2214
Elme Communities
ELME
$1.51B
| $3.31M | ﹤0.01% |
138,557
-108,374
| -44% | -$2.59M |
|
2215
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $3.3M | ﹤0.01% |
31,605
-1,350
| -4% | -$141K |
|
2216
Blackbaud
BLKB
$3.38B
| $3.29M | ﹤0.01% |
105,138
-143,469
| -58% | -$4.49M |
|
|
RPT
2217
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.28M | ﹤0.01% |
201,495
+48,486
| +32% | +$790K |
|
2218
WisdomTree Emerging Currency Strategy Fund
CEW
$9.42M
| $3.28M | ﹤0.01% |
162,581
+52,591
| +48% | +$1.06M |
|
2219
WisdomTree
WT
$2.11B
| $3.27M | ﹤0.01% |
249,192
+30,524
| +14% | +$400K |
|
|
APLP
2220
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $3.25M | ﹤0.01% |
+114,076
| New | +$3.25M |
|
2221
Tidewater
TDW
$2.93B
| $3.25M | ﹤0.01% |
2,070
-265
| -11% | -$416K |
|
2222
Mine Safety
MSA
$6.63B
| $3.24M | ﹤0.01% |
56,840
-48,172
| -46% | -$2.75M |
|
|
ARIA
2223
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.24M | ﹤0.01% |
401,565
-517,781
| -56% | -$4.17M |
|
2224
Ezcorp Inc
EZPW
$1.04B
| $3.23M | ﹤0.01% |
299,485
+172,229
| +135% | +$1.86M |
|
2225
Altisource Portfolio Solutions
ASPS
$123M
| $3.21M | ﹤0.01% |
3,301
+2,835
| +608% | +$2.76M |
|