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 | |
|---|---|---|---|---|---|---|
|
CATM
2401
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.22M | ﹤0.01% |
59,893
+24,766
| +71% | +$919K |
|
2402
Extreme Networks
EXTR
$2.95B
| $2.22M | ﹤0.01% |
424,206
+117,124
| +38% | +$612K |
|
|
ANK
2403
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.21M | ﹤0.01% |
42,455
+13,773
| +48% | +$718K |
|
|
PRFT
2404
DELISTED
Perficient Inc
PRFT
| $2.21M | ﹤0.01% |
120,340
+56,496
| +88% | +$1.04M |
|
|
GRT
2405
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.21M | ﹤0.01% |
226,099
-74,981
| -25% | -$731K |
|
2406
Barrett Business Services
BBSI
$1.2B
| $2.2M | ﹤0.01% |
131,008
+7,188
| +6% | +$121K |
|
2407
XPO
XPO
$15.3B
| $2.2M | ﹤0.01% |
+294,124
| New | +$2.2M |
|
2408
Spok Holdings
SPOK
$360M
| $2.2M | ﹤0.01% |
155,468
+25,450
| +20% | +$360K |
|
|
EGOV
2409
DELISTED
NIC Inc
EGOV
| $2.2M | ﹤0.01% |
95,296
-2,775
| -3% | -$64.1K |
|
2410
Red Robin
RRGB
$121M
| $2.2M | ﹤0.01% |
30,959
-2,286
| -7% | -$163K |
|
|
AVTA
2411
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.2M | ﹤0.01% |
95,714
+56,124
| +142% | +$1.29M |
|
2412
CGI
GIB
$20.8B
| $2.2M | ﹤0.01% |
62,563
+11,560
| +23% | +$406K |
|
|
DEL
2413
DELISTED
Deltic Timber
DEL
| $2.2M | ﹤0.01% |
33,702
-65,796
| -66% | -$4.29M |
|
|
PDCE
2414
DELISTED
PDC Energy, Inc.
PDCE
| $2.19M | ﹤0.01% |
36,824
+16,948
| +85% | +$1.01M |
|
2415
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $2.19M | ﹤0.01% |
67,699
-247,092
| -78% | -$8M |
|
|
AFFX
2416
DELISTED
AFFYMETRIX INC
AFFX
| $2.19M | ﹤0.01% |
352,801
+127,627
| +57% | +$790K |
|
|
CODE
2417
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.19M | ﹤0.01% |
216,524
+21,303
| +11% | +$215K |
|
2418
iShares MSCI Turkey ETF
TUR
$160M
| $2.18M | ﹤0.01% |
39,512
+32,805
| +489% | +$1.81M |
|
|
SUP
2419
DELISTED
Superior Industries International
SUP
| $2.18M | ﹤0.01% |
122,022
+37,957
| +45% | +$677K |
|
|
NTLS
2420
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.17M | ﹤0.01% |
115,494
+42,244
| +58% | +$794K |
|
2421
National Health Investors
NHI
$3.72B
| $2.16M | ﹤0.01% |
37,913
-13,330
| -26% | -$758K |
|
|
CJES
2422
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.16M | ﹤0.01% |
107,400
-43,231
| -29% | -$868K |
|
|
NPI
2423
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $2.15M | ﹤0.01% |
+168,428
| New | +$2.15M |
|
2424
Stratasys
SSYS
$835M
| $2.15M | ﹤0.01% |
21,249
-37,467
| -64% | -$3.79M |
|
2425
Foster
FSTR
$291M
| $2.15M | ﹤0.01% |
47,015
+12,585
| +37% | +$576K |
|