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 | |
|---|---|---|---|---|---|---|
|
UNTD
2226
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.97M | ﹤0.01% |
53,148
+6,858
| +15% | +$383K |
|
2227
Yelp
YELP
$1.99B
| $2.96M | ﹤0.01% |
44,710
+31,758
| +245% | +$2.1M |
|
2228
ProShares UltraShort Euro
EUO
$33.4M
| $2.95M | ﹤0.01% |
166,026
-40,498
| -20% | -$719K |
|
2229
Alliance Resource Partners
ARLP
$2.99B
| $2.95M | ﹤0.01% |
79,474
+53,414
| +205% | +$1.98M |
|
|
UCB
2230
United Community Banks, Inc.
UCB
$3.85B
| $2.94M | ﹤0.01% |
196,350
+158,497
| +419% | +$2.38M |
|
|
GIVN
2231
DELISTED
GIVEN IMAGING LTD
GIVN
| $2.94M | ﹤0.01% |
153,112
+42,288
| +38% | +$813K |
|
|
DRIV
2232
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.93M | ﹤0.01% |
164,097
+2,010
| +1% | +$35.9K |
|
2233
Granite Construction
GVA
$4.82B
| $2.91M | ﹤0.01% |
95,066
+27,257
| +40% | +$834K |
|
2234
Saia
SAIA
$8.42B
| $2.9M | ﹤0.01% |
93,078
-42,662
| -31% | -$1.33M |
|
|
FWLT
2235
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.9M | ﹤0.01% |
110,160
+49,288
| +81% | +$1.3M |
|
2236
Oaktree Specialty Lending
OCSL
$1.16B
| $2.9M | ﹤0.01% |
94,009
+52,835
| +128% | +$1.63M |
|
2237
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.62M
| $2.9M | ﹤0.01% |
10,474
-520
| -5% | -$144K |
|
|
PMC
2238
DELISTED
PharMerica Corporation
PMC
| $2.9M | ﹤0.01% |
218,270
+107,043
| +96% | +$1.42M |
|
|
CEB
2239
DELISTED
CEB Inc.
CEB
| $2.89M | ﹤0.01% |
39,847
+7,502
| +23% | +$545K |
|
2240
Fortress Biotech
FBIO
$108M
| $2.89M | ﹤0.01% |
+27,469
| New | +$2.89M |
|
2241
TransAlta
TAC
$3.8B
| $2.89M | ﹤0.01% |
222,833
-2,632
| -1% | -$34.1K |
|
|
FEIC
2242
DELISTED
FEI COMPANY
FEIC
| $2.89M | ﹤0.01% |
32,869
-26,060
| -44% | -$2.29M |
|
2243
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.98B
| $2.88M | ﹤0.01% |
+35,061
| New | +$2.88M |
|
2244
Wendy's
WEN
$1.87B
| $2.87M | ﹤0.01% |
338,281
+161,862
| +92% | +$1.37M |
|
|
DF
2245
DELISTED
Dean Foods Company
DF
| $2.87M | ﹤0.01% |
148,578
+10,491
| +8% | +$203K |
|
|
SCTY
2246
DELISTED
SolarCity Corporation
SCTY
| $2.87M | ﹤0.01% |
82,862
-75,554
| -48% | -$2.61M |
|
|
ALDW
2247
DELISTED
Alon USA Partners, LP
ALDW
| $2.87M | ﹤0.01% |
232,220
-273,763
| -54% | -$3.38M |
|
2248
Invesco Municipal Opportunity Trust
VMO
$644M
| $2.85M | ﹤0.01% |
242,262
+190,959
| +372% | +$2.25M |
|
2249
WesBanco
WSBC
$3.02B
| $2.85M | ﹤0.01% |
95,796
+3,913
| +4% | +$116K |
|
2250
Marchex
MCHX
$86.1M
| $2.84M | ﹤0.01% |
389,964
-26,897
| -6% | -$196K |
|