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 | |
|---|---|---|---|---|---|---|
2301
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| – | – |
0
| – | -$423K |
|
|
AWAY
2302
DELISTED
HOMEAWAY INC COM
AWAY
| $2.67M | ﹤0.01% |
95,546
-167,445
| -64% | -$4.68M |
|
|
AV
2303
DELISTED
Aviva Plc
AV
| $2.66M | ﹤0.01% |
207,065
+34,490
| +20% | +$443K |
|
2304
Invesco KBW Bank ETF
KBWB
$4.98B
| $2.65M | ﹤0.01% |
83,106
+6
| +0% | +$192 |
|
|
PGH
2305
DELISTED
Pengrowth Energy Corporation
PGH
| $2.65M | ﹤0.01% |
448,344
-90,875
| -17% | -$538K |
|
2306
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $2.64M | ﹤0.01% |
105,573
+5,573
| +6% | +$139K |
|
2307
Pegasystems
PEGA
$9.93B
| $2.64M | ﹤0.01% |
265,000
+8,680
| +3% | +$86.4K |
|
|
MOVE
2308
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.63M | ﹤0.01% |
155,299
-7,493
| -5% | -$127K |
|
2309
Schwab US TIPS ETF
SCHP
$14.1B
| $2.62M | ﹤0.01% |
97,088
-19,110
| -16% | -$516K |
|
|
RFP
2310
DELISTED
Resolute Forest Products Inc.
RFP
| $2.62M | ﹤0.01% |
198,477
-108,523
| -35% | -$1.43M |
|
2311
Green Plains
GPRE
$631M
| $2.62M | ﹤0.01% |
163,293
-17,512
| -10% | -$281K |
|
|
MZOR
2312
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.62M | ﹤0.01% |
154,879
-12,680
| -8% | -$214K |
|
|
ENH
2313
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.62M | ﹤0.01% |
48,669
+14,005
| +40% | +$752K |
|
|
ARNA
2314
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.61M | ﹤0.01% |
49,532
-22,778
| -32% | -$1.2M |
|
2315
BancFirst
BANF
$4.45B
| $2.61M | ﹤0.01% |
96,530
+31,262
| +48% | +$845K |
|
2316
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.61M | ﹤0.01% |
59,592
+765
| +1% | +$33.5K |
|
|
CMD
2317
DELISTED
Cantel Medical Corporation
CMD
| $2.6M | ﹤0.01% |
81,667
-10,285
| -11% | -$328K |
|
2318
Compass Minerals
CMP
$753M
| $2.6M | ﹤0.01% |
34,077
+10,791
| +46% | +$823K |
|
|
CBM
2319
DELISTED
Cambrex Corporation
CBM
| $2.6M | ﹤0.01% |
196,905
+73,294
| +59% | +$967K |
|
|
GWRU
2320
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $2.6M | ﹤0.01% |
20,560
+6,590
| +47% | +$832K |
|
|
DWA
2321
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.6M | ﹤0.01% |
91,198
-28,106
| -24% | -$800K |
|
2322
HUB Group
HUBG
$2.2B
| $2.59M | ﹤0.01% |
132,146
-10,706
| -7% | -$210K |
|
2323
Open Text
OTEX
$9.07B
| $2.59M | ﹤0.01% |
138,824
+56,200
| +68% | +$1.05M |
|
|
STL
2324
DELISTED
Sterling Bancorp
STL
| $2.58M | ﹤0.01% |
236,444
+3,313
| +1% | +$36.1K |
|
2325
Emcor
EME
$28.2B
| $2.57M | ﹤0.01% |
65,652
+34,625
| +112% | +$1.35M |
|