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 | |
|---|---|---|---|---|---|---|
|
NPBC
2276
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.86M | ﹤0.01% |
274,025
-209,018
| -43% | -$2.18M |
|
|
RPXC
2277
DELISTED
RPX Corporation
RPXC
| $2.86M | ﹤0.01% |
175,617
-34,635
| -16% | -$564K |
|
2278
IAMGOLD
IAG
$6.42B
| $2.86M | ﹤0.01% |
811,854
+298,133
| +58% | +$1.05M |
|
|
VIVS
2279
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $2.85M | ﹤0.01% |
1,556
+1,466
| +1,629% | +$2.69M |
|
|
DMND
2280
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.85M | ﹤0.01% |
81,516
+22,063
| +37% | +$771K |
|
2281
Baytex Energy
BTE
$1.83B
| $2.84M | ﹤0.01% |
69,044
-27,385
| -28% | -$1.13M |
|
|
STEW
2282
SRH Total Return Fund
STEW
$1.77B
| $2.84M | ﹤0.01% |
349,248
+2,029
| +0.6% | +$16.5K |
|
|
PTP
2283
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.84M | ﹤0.01% |
47,171
+14,767
| +46% | +$888K |
|
|
EDR
2284
DELISTED
Education Realty Trust Inc
EDR
| $2.82M | ﹤0.01% |
95,391
+39,276
| +70% | +$1.16M |
|
|
DBV
2285
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $2.82M | ﹤0.01% |
107,883
-307,628
| -74% | -$8.05M |
|
|
NJ
2286
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.82M | ﹤0.01% |
183,302
+18,952
| +12% | +$291K |
|
2287
Coca-Cola Consolidated
COKE
$10.6B
| $2.81M | ﹤0.01% |
330,480
+216,230
| +189% | +$1.84M |
|
2288
Neogen
NEOG
$1.19B
| $2.81M | ﹤0.01% |
166,435
-207,248
| -55% | -$3.49M |
|
2289
Mativ Holdings
MATV
$674M
| $2.8M | ﹤0.01% |
65,764
-167,664
| -72% | -$7.14M |
|
2290
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $2.8M | ﹤0.01% |
38,665
-44,927
| -54% | -$3.25M |
|
|
SNOW
2291
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.8M | ﹤0.01% |
+214,668
| New | +$2.8M |
|
2292
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $2.79M | ﹤0.01% |
61,273
| – | – |
|
2293
Oaktree Specialty Lending
OCSL
$1.21B
| $2.78M | ﹤0.01% |
98,111
+34,521
| +54% | +$980K |
|
2294
First Trust Natural Gas ETF
FCG
$329M
| $2.78M | ﹤0.01% |
26,883
+8,399
| +45% | +$869K |
|
2295
iShares Government/Credit Bond ETF
GBF
$137M
| $2.78M | ﹤0.01% |
24,984
-496
| -2% | -$55.2K |
|
|
FRED
2296
DELISTED
Fred's Inc
FRED
| $2.77M | ﹤0.01% |
153,916
-82,210
| -35% | -$1.48M |
|
|
RFMD
2297
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.77M | ﹤0.01% |
351,712
-396,131
| -53% | -$3.12M |
|
|
RENX
2298
DELISTED
RELX N.V.
RENX
| $2.76M | ﹤0.01% |
195,841
+29,296
| +18% | +$413K |
|
2299
Smith & Nephew
SNN
$16.4B
| $2.76M | ﹤0.01% |
90,130
+11,042
| +14% | +$338K |
|
2300
Texas Pacific Land
TPL
$21.5B
| $2.75M | ﹤0.01% |
63,774
-14,619
| -19% | -$631K |
|