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 | |
|---|---|---|---|---|---|---|
|
LNCO
2376
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.36M | ﹤0.01% |
80,827
-657,167
| -89% | -$19.2M |
|
2377
Dine Brands
DIN
$368M
| $2.35M | ﹤0.01% |
34,115
+1,732
| +5% | +$120K |
|
2378
Materion
MTRN
$2.31B
| $2.35M | ﹤0.01% |
73,165
+24
| +0% | +$770 |
|
|
ESND
2379
DELISTED
Essendant Inc.
ESND
| $2.34M | ﹤0.01% |
53,873
+8,593
| +19% | +$373K |
|
2380
Shenandoah Telecom
SHEN
$744M
| $2.34M | ﹤0.01% |
193,826
+53,448
| +38% | +$644K |
|
|
PKD
2381
DELISTED
Parker Drilling Company
PKD
| $2.33M | ﹤0.01% |
27,250
+8,588
| +46% | +$734K |
|
|
CSS
2382
DELISTED
CSS Industries, Inc.
CSS
| $2.33M | ﹤0.01% |
97,013
-1,388
| -1% | -$33.3K |
|
|
RLJE
2383
DELISTED
RLJ Entertainment, Inc.
RLJE
| $2.33M | ﹤0.01% |
142,456
+1,242
| +0.9% | +$20.3K |
|
|
WY.PRA
2384
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.33M | ﹤0.01% |
+43,918
| New | +$2.33M |
|
|
SODA
2385
DELISTED
SodaStream International Ltd
SODA
| $2.32M | ﹤0.01% |
37,245
+36,944
| +12,274% | +$2.3M |
|
|
LDR
2386
DELISTED
Landauer Inc
LDR
| $2.32M | ﹤0.01% |
45,213
+3,373
| +8% | +$173K |
|
2387
Tredegar Corp
TG
$279M
| $2.31M | ﹤0.01% |
88,950
+3,069
| +4% | +$79.8K |
|
2388
WisdomTree Emerging Currency Strategy Fund
CEW
$9.42M
| $2.31M | ﹤0.01% |
114,687
+52,911
| +86% | +$1.07M |
|
2389
InterContinental Hotels
IHG
$18.4B
| $2.31M | ﹤0.01% |
55,204
+31,305
| +131% | +$1.31M |
|
2390
Shutterstock
SSTK
$742M
| $2.29M | ﹤0.01% |
31,515
+21,469
| +214% | +$1.56M |
|
|
KMI.WS
2391
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.29M | ﹤0.01% |
459,995
-7,970
| -2% | -$39.6K |
|
2392
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $2.28M | ﹤0.01% |
93,543
-22,779
| -20% | -$555K |
|
2393
Nexstar Media Group
NXST
$6.27B
| $2.27M | ﹤0.01% |
51,061
-82,701
| -62% | -$3.68M |
|
2394
Northern Oil and Gas
NOG
$2.48B
| $2.27M | ﹤0.01% |
15,737
+11,489
| +270% | +$1.66M |
|
2395
RELX
RELX
$84.9B
| $2.27M | ﹤0.01% |
168,212
+21,404
| +15% | +$288K |
|
2396
Costamare
CMRE
$1.48B
| $2.26M | ﹤0.01% |
128,436
+45,192
| +54% | +$797K |
|
|
DNY
2397
DELISTED
DENALI FUND INC (THE) COM STK
DNY
| $2.26M | ﹤0.01% |
118,695
-1,300
| -1% | -$24.8K |
|
|
GLBR
2398
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.26M | ﹤0.01% |
11,422
+728
| +7% | +$144K |
|
2399
First Industrial Realty Trust
FR
$6.91B
| $2.24M | ﹤0.01% |
137,817
+21,358
| +18% | +$347K |
|
2400
Brink's
BCO
$4.83B
| $2.23M | ﹤0.01% |
78,945
+28,188
| +56% | +$798K |
|