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 | |
|---|---|---|---|---|---|---|
2326
Amkor Technology
AMKR
$6.29B
| $2.64M | ﹤0.01% |
385,295
+91,587
| +31% | +$628K |
|
|
AYR
2327
DELISTED
Aircastle Limited
AYR
| $2.64M | ﹤0.01% |
136,369
-40,407
| -23% | -$783K |
|
2328
Pegasystems
PEGA
$9.93B
| $2.64M | ﹤0.01% |
298,384
-226,872
| -43% | -$2M |
|
|
WGL
2329
DELISTED
Wgl Holdings
WGL
| $2.63M | ﹤0.01% |
65,737
-28,571
| -30% | -$1.14M |
|
|
SVU
2330
DELISTED
SUPERVALU Inc.
SVU
| $2.63M | ﹤0.01% |
54,895
-26,477
| -33% | -$1.27M |
|
2331
Sasol
SSL
$4.46B
| $2.63M | ﹤0.01% |
46,992
+38,132
| +430% | +$2.13M |
|
|
MR
2332
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.62M | ﹤0.01% |
81,072
-139,205
| -63% | -$4.51M |
|
2333
Repligen
RGEN
$6.39B
| $2.62M | ﹤0.01% |
203,500
+68,389
| +51% | +$879K |
|
|
GSRA
2334
DELISTED
ALPS/GS RISK-ADJUSTED RETURN US LARGE CAP INDEX ETF
GSRA
| $2.62M | ﹤0.01% |
80,010
| – | – |
|
2335
AngioDynamics
ANGO
$433M
| $2.61M | ﹤0.01% |
165,917
+24,535
| +17% | +$386K |
|
|
SWIR
2336
DELISTED
Sierra Wireless
SWIR
| $2.61M | ﹤0.01% |
119,629
+2,200
| +2% | +$48K |
|
2337
CGI
GIB
$20.8B
| $2.61M | ﹤0.01% |
84,425
-12,031
| -12% | -$372K |
|
2338
Cato Corp
CATO
$91.1M
| $2.61M | ﹤0.01% |
96,447
-73,008
| -43% | -$1.97M |
|
|
BKCC
2339
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.61M | ﹤0.01% |
284,389
+42,538
| +18% | +$390K |
|
|
LMNS
2340
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $2.61M | ﹤0.01% |
+231,118
| New | +$2.61M |
|
2341
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $2.6M | ﹤0.01% |
83,098
| – | – |
|
2342
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $2.6M | ﹤0.01% |
62,195
+299
| +0.5% | +$12.5K |
|
2343
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $2.6M | ﹤0.01% |
29,738
-2,188
| -7% | -$191K |
|
2344
ProShares UltraShort Financials
SKF
$9.98M
| $2.57M | ﹤0.01% |
2,453
+1,544
| +170% | +$1.62M |
|
|
FCH
2345
DELISTED
Felcor Lodging Trust
FCH
| $2.57M | ﹤0.01% |
284,000
+92,819
| +49% | +$839K |
|
2346
Barrett Business Services
BBSI
$1.2B
| $2.56M | ﹤0.01% |
172,168
+82,876
| +93% | +$1.23M |
|
|
PPL.PRW
2347
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $2.56M | ﹤0.01% |
46,808
| – | – |
|
|
RATE
2348
DELISTED
Bankrate Inc
RATE
| $2.56M | ﹤0.01% |
151,010
-173,527
| -53% | -$2.94M |
|
2349
Frontline
FRO
$5.17B
| $2.55M | ﹤0.01% |
129,786
+89,128
| +219% | +$1.75M |
|
|
EBIX
2350
DELISTED
Ebix Inc
EBIX
| $2.55M | ﹤0.01% |
149,266
-12,181
| -8% | -$208K |
|