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 | |
|---|---|---|---|---|---|---|
2276
Haverty Furniture Companies
HVT
$371M
| $2.76M | ﹤0.01% |
112,507
+11,643
| +12% | +$286K |
|
|
HAYN
2277
DELISTED
Haynes International, Inc.
HAYN
| $2.76M | ﹤0.01% |
61,000
+15,673
| +35% | +$709K |
|
2278
Bankunited
BKU
$2.96B
| $2.76M | ﹤0.01% |
88,424
-37,964
| -30% | -$1.18M |
|
2279
Greenlight Captial
GLRE
$426M
| $2.76M | ﹤0.01% |
96,962
+8,999
| +10% | +$256K |
|
2280
Universal Electronics
UEIC
$62.3M
| $2.76M | ﹤0.01% |
76,476
+18,310
| +31% | +$660K |
|
|
PHIIK
2281
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.76M | ﹤0.01% |
73,065
+12,797
| +21% | +$483K |
|
2282
Cato Corp
CATO
$91.1M
| $2.75M | ﹤0.01% |
98,351
+1,710
| +2% | +$47.8K |
|
2283
ON Semiconductor
ON
$19.7B
| $2.75M | ﹤0.01% |
376,314
-220,430
| -37% | -$1.61M |
|
|
STEW
2284
SRH Total Return Fund
STEW
$1.77B
| $2.75M | ﹤0.01% |
360,246
-18,836
| -5% | -$144K |
|
|
NAVG
2285
DELISTED
Navigators Group Inc
NAVG
| $2.75M | ﹤0.01% |
95,178
+31,872
| +50% | +$921K |
|
|
AUD
2286
DELISTED
Audacy, Inc.
AUD
| $2.75M | ﹤0.01% |
312,957
+12,287
| +4% | +$108K |
|
2287
VEON
VEON
$3.71B
| $2.75M | ﹤0.01% |
9,346
+3,572
| +62% | +$1.05M |
|
|
AMCC
2288
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.75M | ﹤0.01% |
212,865
+70,755
| +50% | +$913K |
|
|
AIMC
2289
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.74M | ﹤0.01% |
101,933
-653,358
| -87% | -$17.6M |
|
2290
Old National Bancorp
ONB
$8.88B
| $2.74M | ﹤0.01% |
192,599
-69,259
| -26% | -$984K |
|
|
EQY
2291
DELISTED
Equity One
EQY
| $2.73M | ﹤0.01% |
125,044
-28,349
| -18% | -$620K |
|
2292
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $2.73M | ﹤0.01% |
97,483
-14,146
| -13% | -$396K |
|
2293
Invesco Preferred ETF
PGX
$3.99B
| $2.71M | ﹤0.01% |
198,281
-2,338,643
| -92% | -$32M |
|
2294
Texas Pacific Land
TPL
$21.5B
| $2.71M | ﹤0.01% |
96,303
-37,206
| -28% | -$1.05M |
|
|
KYO
2295
DELISTED
Kyocera Adr
KYO
| $2.71M | ﹤0.01% |
50,862
+734
| +1% | +$39.2K |
|
2296
Hope Bancorp
HOPE
$1.4B
| $2.71M | ﹤0.01% |
196,815
+93,019
| +90% | +$1.28M |
|
2297
Kemper
KMPR
$3.35B
| $2.71M | ﹤0.01% |
80,489
+38,483
| +92% | +$1.29M |
|
|
LMNX
2298
DELISTED
Luminex Corp
LMNX
| $2.7M | ﹤0.01% |
135,085
-1,750
| -1% | -$35K |
|
2299
ProShares UltraPro Dow 30
UDOW
$729M
| $2.68M | ﹤0.01% |
250,736
+206,904
| +472% | +$2.21M |
|
2300
McEwen Inc.
MUX
$748M
| $2.68M | ﹤0.01% |
111,500
-10,128
| -8% | -$243K |
|