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 | |
|---|---|---|---|---|---|---|
|
CRR
2326
DELISTED
Carbo Ceramics Inc.
CRR
| $2.57M | ﹤0.01% |
25,922
-36,183
| -58% | -$3.59M |
|
|
LMOS
2327
DELISTED
Lumos Networks Corp
LMOS
| $2.57M | ﹤0.01% |
118,435
+27,546
| +30% | +$597K |
|
2328
RPC Inc
RES
$986M
| $2.56M | ﹤0.01% |
165,613
+29,309
| +22% | +$453K |
|
|
NPBC
2329
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.56M | ﹤0.01% |
254,768
-34,883
| -12% | -$351K |
|
2330
Post Holdings
POST
$5.7B
| $2.56M | ﹤0.01% |
96,820
-2,440
| -2% | -$64.5K |
|
|
ANV
2331
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $2.56M | ﹤0.01% |
611,295
+507,908
| +491% | +$2.12M |
|
|
BGC
2332
DELISTED
General Cable Corporation
BGC
| $2.54M | ﹤0.01% |
80,115
+6,664
| +9% | +$212K |
|
2333
QuidelOrtho
QDEL
$1.94B
| $2.53M | ﹤0.01% |
89,208
-33
| -0% | -$937 |
|
|
UHT
2334
Universal Health Realty Income Trust
UHT
$575M
| $2.53M | ﹤0.01% |
60,472
+3,422
| +6% | +$143K |
|
2335
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $2.53M | ﹤0.01% |
56,455
-6,431
| -10% | -$288K |
|
|
SIRE
2336
DELISTED
Sisecam Resources LP
SIRE
| $2.52M | ﹤0.01% |
+137,513
| New | +$2.52M |
|
2337
NBT Bancorp
NBTB
$2.27B
| $2.52M | ﹤0.01% |
109,696
-42
| -0% | -$965 |
|
2338
Washington Trust Bancorp
WASH
$573M
| $2.52M | ﹤0.01% |
80,041
+811
| +1% | +$25.5K |
|
|
AAT
2339
American Assets Trust
AAT
$1.27B
| $2.51M | ﹤0.01% |
82,319
-753
| -0.9% | -$23K |
|
|
CMLP
2340
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $2.51M | ﹤0.01% |
113,713
+95,860
| +537% | +$2.12M |
|
2341
Interactive Brokers
IBKR
$28.4B
| $2.51M | ﹤0.01% |
534,196
-598,776
| -53% | -$2.81M |
|
2342
Synchronoss Technologies
SNCR
$66.9M
| $2.5M | ﹤0.01% |
7,309
+153
| +2% | +$52.4K |
|
|
CORR
2343
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.5M | ﹤0.01% |
71,502
+36,803
| +106% | +$1.29M |
|
2344
CNA Financial
CNA
$12.9B
| $2.5M | ﹤0.01% |
65,542
+2,062
| +3% | +$78.7K |
|
2345
Seaboard Corp
SEB
$3.78B
| $2.5M | ﹤0.01% |
910
-347
| -28% | -$954K |
|
|
SSRI
2346
DELISTED
Silver Standard Resources
SSRI
| $2.5M | ﹤0.01% |
405,621
+384,774
| +1,846% | +$2.37M |
|
2347
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $2.49M | ﹤0.01% |
22,944
-9,403
| -29% | -$1.02M |
|
|
MTOR
2348
DELISTED
MERITOR, Inc.
MTOR
| $2.48M | ﹤0.01% |
315,084
-186,977
| -37% | -$1.47M |
|
|
KEG
2349
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.48M | ﹤0.01% |
339,697
+55,747
| +20% | +$406K |
|
|
PMT
2350
PennyMac Mortgage Investment
PMT
$1.07B
| $2.47M | ﹤0.01% |
109,040
+86,036
| +374% | +$1.95M |
|