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 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.02B |
| 2 |
Apple
AAPL
|
+$4.17B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.44B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.06B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.99B |
Top Sells
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 10.44% |
| 3 | Energy | 9.92% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
TRI-Continental Corp
TY
$1.77B
| $1.97M | ﹤0.01% |
+110,049
| New | +$1.97M |
|
2352
Compass Minerals
CMP
$753M
| $1.97M | ﹤0.01% |
+23,286
| New | +$1.97M |
|
2353
Summit State Bank
SSBI
$80.9M
| $1.96M | ﹤0.01% |
+289,010
| New | +$1.96M |
|
|
URS
2354
DELISTED
URS CORP
URS
| $1.95M | ﹤0.01% |
+41,365
| New | +$1.95M |
|
2355
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.95M | ﹤0.01% |
+37,026
| New | +$1.95M |
|
2356
Clear Channel Outdoor Holdings
CCO
$651M
| $1.95M | ﹤0.01% |
+261,263
| New | +$1.95M |
|
2357
FerroAtlántica
GSM
$773M
| $1.94M | ﹤0.01% |
+178,520
| New | +$1.94M |
|
2358
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.93M | ﹤0.01% |
+61,990
| New | +$1.93M |
|
2359
NACCO Industries
NC
$297M
| $1.93M | ﹤0.01% |
+147,124
| New | +$1.93M |
|
|
CMO
2360
DELISTED
Capstead Mortgage Corp.
CMO
| $1.92M | ﹤0.01% |
+158,997
| New | +$1.92M |
|
2361
Shinhan Financial Group
SHG
$24B
| $1.92M | ﹤0.01% |
+59,065
| New | +$1.92M |
|
|
ACO
2362
DELISTED
AMCOL INTL CORP
ACO
| $1.91M | ﹤0.01% |
+60,394
| New | +$1.91M |
|
2363
ORIX
IX
$30B
| $1.91M | ﹤0.01% |
+139,845
| New | +$1.91M |
|
2364
Quad
QUAD
$333M
| $1.9M | ﹤0.01% |
+78,742
| New | +$1.9M |
|
2365
Tennant Co
TNC
$1.5B
| $1.89M | ﹤0.01% |
+39,164
| New | +$1.89M |
|
2366
Bio-Techne
TECH
$7.97B
| $1.88M | ﹤0.01% |
+109,120
| New | +$1.88M |
|
2367
RPC Inc
RES
$986M
| $1.88M | ﹤0.01% |
+136,304
| New | +$1.88M |
|
2368
California Water Service
CWT
$2.76B
| $1.88M | ﹤0.01% |
+96,095
| New | +$1.88M |
|
2369
ODP
ODP
$624M
| $1.86M | ﹤0.01% |
+48,136
| New | +$1.86M |
|
2370
iRobot
IRBT
$107M
| $1.86M | ﹤0.01% |
+46,789
| New | +$1.86M |
|
2371
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.86M | ﹤0.01% |
+92,263
| New | +$1.86M |
|
2372
Sleep Number
SNBR
$214M
| $1.86M | ﹤0.01% |
+74,142
| New | +$1.86M |
|
2373
Orthofix Medical
OFIX
$589M
| $1.85M | ﹤0.01% |
+68,708
| New | +$1.85M |
|
2374
Sonoco
SON
$4.71B
| $1.85M | ﹤0.01% |
+53,446
| New | +$1.85M |
|
|
EPL
2375
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.85M | ﹤0.01% |
+62,865
| New | +$1.85M |
|