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 | |
|---|---|---|---|---|---|---|
2251
abrdn Physical Palladium Shares ETF
PALL
$569M
| $3.02M | ﹤0.01% |
40,030
-260,000
| -87% | -$19.6M |
|
|
STMP
2252
DELISTED
Stamps.com, Inc.
STMP
| $3M | ﹤0.01% |
89,440
+21,470
| +32% | +$721K |
|
2253
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $2.99M | ﹤0.01% |
42,538
+14,562
| +52% | +$1.02M |
|
|
ABCO
2254
DELISTED
Advisory Board Co/The
ABCO
| $2.98M | ﹤0.01% |
46,440
-48,347
| -51% | -$3.11M |
|
2255
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.97M | ﹤0.01% |
106,073
-60,165
| -36% | -$1.68M |
|
2256
Greif
GEF
$3.59B
| $2.97M | ﹤0.01% |
56,517
+10,478
| +23% | +$550K |
|
2257
Ziff Davis
ZD
$1.5B
| $2.96M | ﹤0.01% |
68,105
-109,056
| -62% | -$4.75M |
|
|
CLNY
2258
DELISTED
Colony Capital, Inc.
CLNY
| $2.96M | ﹤0.01% |
134,854
-238,715
| -64% | -$5.24M |
|
2259
SiriusPoint
SPNT
$2.22B
| $2.96M | ﹤0.01% |
186,494
+103,538
| +125% | +$1.64M |
|
|
BOBE
2260
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.95M | ﹤0.01% |
59,014
+6,819
| +13% | +$341K |
|
|
MLNX
2261
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.94M | ﹤0.01% |
75,083
+2,276
| +3% | +$89.1K |
|
|
POLY
2262
DELISTED
Plantronics, Inc.
POLY
| $2.93M | ﹤0.01% |
65,826
-20,468
| -24% | -$910K |
|
|
GML
2263
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $2.92M | ﹤0.01% |
47,870
-201
| -0.4% | -$12.3K |
|
2264
Invesco Municipal Opportunity Trust
VMO
$641M
| $2.92M | ﹤0.01% |
239,479
-1,515
| -0.6% | -$18.5K |
|
2265
Pan American Silver
PAAS
$15.5B
| $2.92M | ﹤0.01% |
226,611
-40,578
| -15% | -$522K |
|
2266
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.91M | ﹤0.01% |
153,692
-286,584
| -65% | -$5.43M |
|
2267
Stride
LRN
$6.91B
| $2.91M | ﹤0.01% |
128,499
+27,970
| +28% | +$634K |
|
|
PMT
2268
PennyMac Mortgage Investment
PMT
$1.07B
| $2.9M | ﹤0.01% |
121,128
+18,970
| +19% | +$453K |
|
2269
ORIX
IX
$30B
| $2.89M | ﹤0.01% |
205,280
+14,900
| +8% | +$210K |
|
|
HTS
2270
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.89M | ﹤0.01% |
153,486
-136,752
| -47% | -$2.58M |
|
|
EXPR
2271
DELISTED
Express, Inc.
EXPR
| $2.89M | ﹤0.01% |
9,084
-8,572
| -49% | -$2.72M |
|
|
LTC
2272
LTC Properties
LTC
$1.67B
| $2.88M | ﹤0.01% |
76,652
-43,194
| -36% | -$1.63M |
|
|
VVUS
2273
DELISTED
Vivus Inc
VVUS
| $2.88M | ﹤0.01% |
48,480
-43,869
| -48% | -$2.61M |
|
2274
Renasant Corp
RNST
$3.68B
| $2.88M | ﹤0.01% |
98,976
-519
| -0.5% | -$15.1K |
|
|
LMOS
2275
DELISTED
Lumos Networks Corp
LMOS
| $2.87M | ﹤0.01% |
214,915
-40,845
| -16% | -$546K |
|