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 | |
|---|---|---|---|---|---|---|
2351
Werner Enterprises
WERN
$1.68B
| $2.47M | ﹤0.01% |
105,956
-221,616
| -68% | -$5.17M |
|
2352
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $2.47M | ﹤0.01% |
54,215
+4,746
| +10% | +$216K |
|
2353
TTM Technologies
TTMI
$4.83B
| $2.47M | ﹤0.01% |
253,092
+238,030
| +1,580% | +$2.32M |
|
2354
Myers Industries
MYE
$587M
| $2.46M | ﹤0.01% |
122,314
+57,801
| +90% | +$1.16M |
|
2355
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $2.45M | ﹤0.01% |
44,766
+22,320
| +99% | +$1.22M |
|
|
ELRC
2356
DELISTED
ELECTRO RENT CORP
ELRC
| $2.45M | ﹤0.01% |
135,055
+5,591
| +4% | +$101K |
|
2357
Andersons Inc
ANDE
$1.38B
| $2.44M | ﹤0.01% |
52,394
-15,445
| -23% | -$720K |
|
2358
Compass Diversified
CODI
$527M
| $2.44M | ﹤0.01% |
136,811
-125,508
| -48% | -$2.24M |
|
2359
Standex International
SXI
$2.47B
| $2.43M | ﹤0.01% |
40,828
-2,536
| -6% | -$151K |
|
2360
Franklin Electric
FELE
$4.21B
| $2.42M | ﹤0.01% |
61,508
-24,684
| -29% | -$972K |
|
2361
Employers Holdings
EIG
$983M
| $2.41M | ﹤0.01% |
80,927
+15,563
| +24% | +$463K |
|
2362
Titan International
TWI
$552M
| $2.41M | ﹤0.01% |
164,392
+60,096
| +58% | +$880K |
|
|
ARRY
2363
DELISTED
Array Biopharma Inc
ARRY
| $2.41M | ﹤0.01% |
386,871
-193,671
| -33% | -$1.2M |
|
2364
CRH
CRH
$76.1B
| $2.39M | ﹤0.01% |
98,999
+13,424
| +16% | +$324K |
|
2365
Pearson
PSO
$9.15B
| $2.39M | ﹤0.01% |
117,657
+22,254
| +23% | +$453K |
|
2366
Community Trust Bancorp
CTBI
$1.03B
| $2.39M | ﹤0.01% |
64,765
-3,534
| -5% | -$130K |
|
|
SAVE
2367
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.39M | ﹤0.01% |
69,726
-3,115
| -4% | -$107K |
|
2368
Sleep Number
SNBR
$214M
| $2.39M | ﹤0.01% |
98,124
+23,982
| +32% | +$584K |
|
|
FINL
2369
DELISTED
Finish Line
FINL
| $2.39M | ﹤0.01% |
96,093
-50,109
| -34% | -$1.25M |
|
|
TAL
2370
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.39M | ﹤0.01% |
51,078
-5,337
| -9% | -$249K |
|
2371
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $2.39M | ﹤0.01% |
1,870
-6,237
| -77% | -$7.96M |
|
|
RJET
2372
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.37M | ﹤0.01% |
199,138
-177,831
| -47% | -$2.12M |
|
|
AIXG
2373
DELISTED
AIXTRON SE
AIXG
| $2.36M | ﹤0.01% |
139,397
+50
| +0% | +$848 |
|
|
MLNX
2374
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.36M | ﹤0.01% |
62,210
+9,176
| +17% | +$348K |
|
|
TFM
2375
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.36M | ﹤0.01% |
49,926
+17,242
| +53% | +$816K |
|