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 | |
|---|---|---|---|---|---|---|
2351
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $2.55M | ﹤0.01% |
+40,430
| New | +$2.55M |
|
|
TRAK
2352
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.54M | ﹤0.01% |
51,716
-95,154
| -65% | -$4.68M |
|
2353
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $2.54M | ﹤0.01% |
22,958
+5
| +0% | +$554 |
|
2354
TTEC Holdings
TTEC
$173M
| $2.54M | ﹤0.01% |
103,705
-56,607
| -35% | -$1.39M |
|
|
NSU
2355
DELISTED
Nevsun Resources Ltd.
NSU
| $2.53M | ﹤0.01% |
750,954
-74,290
| -9% | -$250K |
|
2356
Schwab US TIPS ETF
SCHP
$14.1B
| $2.52M | ﹤0.01% |
93,398
-3,686
| -4% | -$99.4K |
|
2357
Gannett
GCI
$620M
| $2.51M | ﹤0.01% |
+167,161
| New | +$2.51M |
|
2358
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $2.5M | ﹤0.01% |
44,766
| – | – |
|
2359
Quad
QUAD
$333M
| $2.49M | ﹤0.01% |
106,319
-30,705
| -22% | -$720K |
|
2360
Visteon
VC
$3.4B
| $2.49M | ﹤0.01% |
28,186
-41,301
| -59% | -$3.65M |
|
2361
Alamos Gold
AGI
$13.9B
| $2.49M | ﹤0.01% |
275,948
+91,108
| +49% | +$821K |
|
2362
Nelnet
NNI
$4.46B
| $2.48M | ﹤0.01% |
60,693
-85,261
| -58% | -$3.49M |
|
|
SOCB
2363
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $2.48M | ﹤0.01% |
340,722
-585
| -0.2% | -$4.26K |
|
2364
Vishay Precision Group
VPG
$416M
| $2.48M | ﹤0.01% |
142,459
-4,475
| -3% | -$77.8K |
|
2365
Harmonic Inc
HLIT
$1.13B
| $2.47M | ﹤0.01% |
345,508
-315,940
| -48% | -$2.26M |
|
2366
Novavax
NVAX
$1.3B
| $2.46M | ﹤0.01% |
27,174
+23,193
| +583% | +$2.1M |
|
|
CLDT
2367
Chatham Lodging
CLDT
$348M
| $2.46M | ﹤0.01% |
121,678
+70,150
| +136% | +$1.42M |
|
2368
iShares MSCI Turkey ETF
TUR
$160M
| $2.46M | ﹤0.01% |
50,499
+26,658
| +112% | +$1.3M |
|
|
NCI
2369
DELISTED
Navigant Consulting, Inc.
NCI
| $2.46M | ﹤0.01% |
131,595
-90,883
| -41% | -$1.7M |
|
2370
Central Pacific Financial
CPF
$826M
| $2.44M | ﹤0.01% |
120,974
+26,240
| +28% | +$530K |
|
|
BGC
2371
DELISTED
General Cable Corporation
BGC
| $2.44M | ﹤0.01% |
95,368
-56,054
| -37% | -$1.44M |
|
|
RSE
2372
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.43M | ﹤0.01% |
140,745
+40,346
| +40% | +$695K |
|
2373
Avis
CAR
$5.47B
| $2.42M | ﹤0.01% |
49,776
-20,221
| -29% | -$985K |
|
2374
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.42M | ﹤0.01% |
+92,236
| New | +$2.42M |
|
|
SZYM
2375
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.42M | ﹤0.01% |
208,708
+190,161
| +1,025% | +$2.21M |
|