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 | |
|---|---|---|---|---|---|---|
2226
Aaon
AAON
$6.7B
| $3.2M | ﹤0.01% |
258,516
-150,964
| -37% | -$1.87M |
|
2227
Silicon Laboratories
SLAB
$4.39B
| $3.2M | ﹤0.01% |
61,280
+10,839
| +21% | +$566K |
|
2228
PRA Group
PRAA
$657M
| $3.2M | ﹤0.01% |
55,230
-102,343
| -65% | -$5.92M |
|
|
OPEN
2229
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.2M | ﹤0.01% |
41,542
-35,595
| -46% | -$2.74M |
|
|
ICPT
2230
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.19M | ﹤0.01% |
+9,673
| New | +$3.19M |
|
2231
DXP Enterprises
DXPE
$1.85B
| $3.19M | ﹤0.01% |
33,592
+7,438
| +28% | +$706K |
|
2232
iShares MSCI Sweden ETF
EWD
$326M
| $3.19M | ﹤0.01% |
+86,965
| New | +$3.19M |
|
2233
Kulicke & Soffa
KLIC
$2.01B
| $3.18M | ﹤0.01% |
252,322
+9,393
| +4% | +$118K |
|
|
CYB
2234
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $3.17M | ﹤0.01% |
127,088
-42,596
| -25% | -$1.06M |
|
2235
REX American Resources
REX
$1.01B
| $3.17M | ﹤0.01% |
166,632
+49,692
| +42% | +$945K |
|
2236
Insmed
INSM
$30.8B
| $3.16M | ﹤0.01% |
166,179
+151,091
| +1,001% | +$2.88M |
|
|
NIO
2237
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $3.16M | ﹤0.01% |
229,895
| – | – |
|
|
ENV
2238
DELISTED
ENVESTNET, INC.
ENV
| $3.15M | ﹤0.01% |
78,482
+56,362
| +255% | +$2.27M |
|
2239
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.15M | ﹤0.01% |
20,895
+16,902
| +423% | +$2.55M |
|
2240
VanEck Pharmaceutical ETF
PPH
$627M
| $3.13M | ﹤0.01% |
53,640
-11,610
| -18% | -$678K |
|
2241
Kemper
KMPR
$3.35B
| $3.1M | ﹤0.01% |
79,156
-176
| -0.2% | -$6.89K |
|
2242
ASGN Inc
ASGN
$2.26B
| $3.09M | ﹤0.01% |
80,054
-112,410
| -58% | -$4.34M |
|
2243
MillerKnoll
MLKN
$1.4B
| $3.09M | ﹤0.01% |
96,095
-58,202
| -38% | -$1.87M |
|
2244
First Financial Bancorp
FFBC
$2.46B
| $3.09M | ﹤0.01% |
171,685
-143,582
| -46% | -$2.58M |
|
2245
RELX
RELX
$84.9B
| $3.07M | ﹤0.01% |
200,072
+23,812
| +14% | +$366K |
|
|
AUD
2246
DELISTED
Audacy, Inc.
AUD
| $3.07M | ﹤0.01% |
304,849
+7,836
| +3% | +$78.9K |
|
|
TRLA
2247
DELISTED
TRULIA INC (DEL)
TRLA
| $3.06M | ﹤0.01% |
92,235
+20,321
| +28% | +$675K |
|
2248
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $3.06M | ﹤0.01% |
140,142
-1,948,249
| -93% | -$42.5M |
|
|
GCAP
2249
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.04M | ﹤0.01% |
281,664
-1,722
| -0.6% | -$18.6K |
|
2250
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $3.03M | ﹤0.01% |
77,155
+10,918
| +16% | +$428K |
|