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 | |
|---|---|---|---|---|---|---|
2251
Alamos Gold
AGI
$14.1B
| $2.84M | ﹤0.01% |
182,666
+42,341
| +30% | +$657K |
|
2252
Smith & Wesson
SWBI
$407M
| $2.83M | ﹤0.01% |
335,226
+10,292
| +3% | +$86.9K |
|
2253
iShares MSCI Chile ETF
ECH
$723M
| $2.83M | ﹤0.01% |
56,408
-55,103
| -49% | -$2.76M |
|
2254
1st Source
SRCE
$1.55B
| $2.83M | ﹤0.01% |
115,600
-6,387
| -5% | -$156K |
|
2255
California Water Service
CWT
$2.7B
| $2.83M | ﹤0.01% |
139,014
+42,919
| +45% | +$872K |
|
2256
Hercules Capital
HTGC
$3.49B
| $2.82M | ﹤0.01% |
185,026
+12,182
| +7% | +$186K |
|
|
ANR
2257
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.82M | ﹤0.01% |
473,256
+11,398
| +2% | +$67.9K |
|
2258
iShares International Developed Real Estate ETF
IFGL
$99.3M
| $2.82M | ﹤0.01% |
84,132
-58,315
| -41% | -$1.95M |
|
2259
Helen of Troy
HELE
$550M
| $2.82M | ﹤0.01% |
63,634
+9,810
| +18% | +$434K |
|
2260
Shinhan Financial Group
SHG
$24.2B
| $2.81M | ﹤0.01% |
69,344
+10,279
| +17% | +$416K |
|
2261
VanEck Indonesia Index ETF
IDX
$37.8M
| $2.8M | ﹤0.01% |
122,113
-202,700
| -62% | -$4.65M |
|
|
VQT
2262
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.8M | ﹤0.01% |
+20,076
| New | +$2.8M |
|
|
TUMI
2263
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.8M | ﹤0.01% |
138,873
-16,865
| -11% | -$340K |
|
|
KND
2264
DELISTED
Kindred Healthcare
KND
| $2.79M | ﹤0.01% |
207,891
+1,017
| +0.5% | +$13.7K |
|
|
CPLA
2265
DELISTED
Capella Education Company
CPLA
| $2.79M | ﹤0.01% |
49,306
-2,300
| -4% | -$130K |
|
2266
Astec Industries
ASTE
$1.09B
| $2.78M | ﹤0.01% |
77,400
+3,202
| +4% | +$115K |
|
|
MTSC
2267
DELISTED
MTS Systems Corp
MTSC
| $2.78M | ﹤0.01% |
43,234
-14,421
| -25% | -$928K |
|
2268
Capital Southwest
CSWC
$1.25B
| $2.78M | ﹤0.01% |
221,488
+23,464
| +12% | +$295K |
|
2269
ORIX
IX
$30.1B
| $2.78M | ﹤0.01% |
169,580
+29,735
| +21% | +$487K |
|
2270
Harte-Hanks
HHS
$28.2M
| $2.77M | ﹤0.01% |
31,405
+11,168
| +55% | +$986K |
|
2271
Zebra Technologies
ZBRA
$16.3B
| $2.77M | ﹤0.01% |
60,871
+5,778
| +10% | +$263K |
|
2272
Heartland Express
HTLD
$657M
| $2.77M | ﹤0.01% |
195,239
-63,847
| -25% | -$906K |
|
|
NWLIA
2273
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.77M | ﹤0.01% |
13,722
+232
| +2% | +$46.8K |
|
2274
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $2.77M | ﹤0.01% |
47,102
-295,159
| -86% | -$17.3M |
|
|
GTY
2275
Getty Realty Corp
GTY
$1.6B
| $2.76M | ﹤0.01% |
143,957
-1,324
| -0.9% | -$25.4K |
|