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 | |
|---|---|---|---|---|---|---|
|
TMH
2376
DELISTED
Team Health Holdings Inc
TMH
| $2.42M | ﹤0.01% |
54,135
-18,347
| -25% | -$821K |
|
2377
Artisan Partners
APAM
$3.27B
| $2.42M | ﹤0.01% |
37,596
+27,775
| +283% | +$1.78M |
|
2378
Halozyme
HALO
$8.99B
| $2.41M | ﹤0.01% |
189,899
+38,691
| +26% | +$491K |
|
|
PLKI
2379
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.41M | ﹤0.01% |
59,248
-20,018
| -25% | -$814K |
|
2380
PotlatchDeltic
PCH
$3.2B
| $2.41M | ﹤0.01% |
62,182
-54,995
| -47% | -$2.13M |
|
2381
First Trust S&P REIT Index Fund
FRI
$157M
| $2.4M | ﹤0.01% |
125,290
-18,751
| -13% | -$359K |
|
|
ANR
2382
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.39M | ﹤0.01% |
562,899
-976,188
| -63% | -$4.15M |
|
2383
QuidelOrtho
QDEL
$1.94B
| $2.39M | ﹤0.01% |
87,492
-6,396
| -7% | -$175K |
|
2384
Piper Sandler
PIPR
$6.12B
| $2.39M | ﹤0.01% |
52,136
-258,239
| -83% | -$11.8M |
|
|
BRS
2385
DELISTED
Bristow Group, Inc.
BRS
| $2.38M | ﹤0.01% |
31,550
-111,690
| -78% | -$8.44M |
|
|
TXTR
2386
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.38M | ﹤0.01% |
94,381
+83,625
| +777% | +$2.11M |
|
2387
Genie Energy
GNE
$404M
| $2.37M | ﹤0.01% |
237,621
-36,894
| -13% | -$368K |
|
|
MAGN
2388
Magnera Corporation
MAGN
$393M
| $2.36M | ﹤0.01% |
6,679
-5,084
| -43% | -$1.8M |
|
2389
Comscore
SCOR
$34.1M
| $2.36M | ﹤0.01% |
3,603
-3,619
| -50% | -$2.37M |
|
|
DNY
2390
DELISTED
DENALI FUND INC (THE) COM STK
DNY
| $2.36M | ﹤0.01% |
115,395
-1,800
| -2% | -$36.8K |
|
|
NMBL
2391
DELISTED
Nimble Storage, Inc.
NMBL
| $2.36M | ﹤0.01% |
62,210
-50,568
| -45% | -$1.92M |
|
2392
Invesco KBW Bank ETF
KBWB
$4.98B
| $2.35M | ﹤0.01% |
63,321
-32,025
| -34% | -$1.19M |
|
2393
City Holding Co
CHCO
$1.83B
| $2.34M | ﹤0.01% |
52,247
-50,995
| -49% | -$2.29M |
|
|
KYO
2394
DELISTED
Kyocera Adr
KYO
| $2.34M | ﹤0.01% |
51,684
+1,982
| +4% | +$89.7K |
|
|
JJG
2395
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $2.34M | ﹤0.01% |
46,363
-6,807
| -13% | -$343K |
|
|
CYS
2396
DELISTED
CYS Investments Inc.
CYS
| $2.33M | ﹤0.01% |
282,113
-44,465
| -14% | -$367K |
|
|
AIXG
2397
DELISTED
AIXTRON SE
AIXG
| $2.32M | ﹤0.01% |
142,584
+2,580
| +2% | +$42.1K |
|
2398
KB Financial Group
KB
$31.1B
| $2.32M | ﹤0.01% |
65,980
-3,070
| -4% | -$108K |
|
2399
RingCentral
RNG
$2.75B
| $2.31M | ﹤0.01% |
127,725
+117,041
| +1,095% | +$2.12M |
|
2400
Carver Bancorp
CARV
$12.2M
| $2.3M | ﹤0.01% |
181,033
| – | – |
|