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 | |
|---|---|---|---|---|---|---|
2301
W&T Offshore
WTI
$257M
| $2.74M | ﹤0.01% |
158,560
-87,765
| -36% | -$1.52M |
|
2302
Watts Water Technologies
WTS
$9.39B
| $2.74M | ﹤0.01% |
46,638
-49,827
| -52% | -$2.92M |
|
|
EOCC
2303
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.74M | ﹤0.01% |
91,581
+24,758
| +37% | +$740K |
|
|
FEIC
2304
DELISTED
FEI COMPANY
FEIC
| $2.73M | ﹤0.01% |
26,526
-63,740
| -71% | -$6.57M |
|
2305
Matador Resources
MTDR
$5.93B
| $2.73M | ﹤0.01% |
111,559
+30,703
| +38% | +$752K |
|
2306
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $2.73M | ﹤0.01% |
107,747
+14,204
| +15% | +$359K |
|
2307
CAE Inc
CAE
$8.47B
| $2.72M | ﹤0.01% |
206,425
+78,720
| +62% | +$1.04M |
|
2308
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $2.72M | ﹤0.01% |
90,513
-32,468
| -26% | -$976K |
|
|
BAS
2309
DELISTED
Basis Energy Services, Inc.
BAS
| $2.71M | ﹤0.01% |
173
-244
| -59% | -$3.82M |
|
2310
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.71M | ﹤0.01% |
38,521
-1,309
| -3% | -$91.9K |
|
2311
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.7M | ﹤0.01% |
+44,396
| New | +$2.7M |
|
|
ATHN
2312
DELISTED
Athenahealth, Inc.
ATHN
| $2.7M | ﹤0.01% |
16,854
+9,096
| +117% | +$1.46M |
|
|
ORB
2313
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.7M | ﹤0.01% |
96,756
-123,989
| -56% | -$3.46M |
|
2314
Axon Enterprise
AXON
$59.4B
| $2.69M | ﹤0.01% |
147,281
+60,812
| +70% | +$1.11M |
|
2315
Invesco DB Base Metals Fund
DBB
$124M
| $2.69M | ﹤0.01% |
169,648
+155,648
| +1,112% | +$2.47M |
|
2316
Albany International
AIN
$1.71B
| $2.69M | ﹤0.01% |
75,704
-95,772
| -56% | -$3.4M |
|
2317
Curtiss-Wright
CW
$19.2B
| $2.69M | ﹤0.01% |
42,297
-94,927
| -69% | -$6.03M |
|
2318
B2Gold
BTG
$5.94B
| $2.68M | ﹤0.01% |
994,696
-246,333
| -20% | -$663K |
|
|
ACG
2319
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $2.67M | ﹤0.01% |
363,104
-224,453
| -38% | -$1.65M |
|
|
ALEX
2320
Alexander & Baldwin
ALEX
$1.34B
| $2.66M | ﹤0.01% |
62,581
-51,364
| -45% | -$2.19M |
|
2321
Old National Bancorp
ONB
$8.88B
| $2.66M | ﹤0.01% |
178,429
-171,352
| -49% | -$2.55M |
|
2322
NovaGold Resources
NG
$2.82B
| $2.66M | ﹤0.01% |
735,730
+644,216
| +704% | +$2.33M |
|
|
MNTA
2323
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.66M | ﹤0.01% |
227,927
+5,135
| +2% | +$59.8K |
|
|
FUEL
2324
DELISTED
Rocket Fuel Inc.
FUEL
| $2.65M | ﹤0.01% |
+61,810
| New | +$2.65M |
|
2325
CorVel
CRVL
$4.39B
| $2.65M | ﹤0.01% |
159,522
-106,659
| -40% | -$1.77M |
|