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 | |
|---|---|---|---|---|---|---|
2401
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $2.3M | ﹤0.01% |
80,632
+26,772
| +50% | +$764K |
|
|
MDR
2402
DELISTED
McDermott International
MDR
| $2.3M | ﹤0.01% |
98,105
+29,931
| +44% | +$702K |
|
|
NTUS
2403
DELISTED
Natus Medical Inc
NTUS
| $2.29M | ﹤0.01% |
88,788
-193,539
| -69% | -$4.99M |
|
|
MDC
2404
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.28M | ﹤0.01% |
112,211
-138,748
| -55% | -$2.82M |
|
2405
iShares MSCI Kokusai Fund
TOK
$233M
| $2.28M | ﹤0.01% |
42,565
+87
| +0.2% | +$4.66K |
|
2406
iShares MSCI France ETF
EWQ
$391M
| $2.28M | ﹤0.01% |
78,079
-793,181
| -91% | -$23.2M |
|
2407
Summit State Bank
SSBI
$80.9M
| $2.28M | ﹤0.01% |
286,562
-537
| -0.2% | -$4.27K |
|
2408
Methode Electronics
MEI
$287M
| $2.28M | ﹤0.01% |
74,327
-34,569
| -32% | -$1.06M |
|
2409
Integer Holdings
ITGR
$3.55B
| $2.28M | ﹤0.01% |
54,402
-54,944
| -50% | -$2.3M |
|
2410
Itron
ITRI
$5.47B
| $2.28M | ﹤0.01% |
64,076
+8,724
| +16% | +$310K |
|
|
JBTM
2411
JBT Marel Corporation
JBTM
$7.14B
| $2.27M | ﹤0.01% |
73,425
-63,967
| -47% | -$1.98M |
|
2412
First Majestic Silver
AG
$5.15B
| $2.27M | ﹤0.01% |
235,210
+104,263
| +80% | +$1M |
|
2413
Harmony Gold Mining
HMY
$9.34B
| $2.26M | ﹤0.01% |
742,359
-8,658
| -1% | -$26.4K |
|
|
WMGI
2414
DELISTED
Wright Medical Group Inc
WMGI
| $2.26M | ﹤0.01% |
72,753
+19,949
| +38% | +$620K |
|
2415
Advanced Energy
AEIS
$5.94B
| $2.26M | ﹤0.01% |
92,216
-59,802
| -39% | -$1.46M |
|
|
HOS
2416
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.26M | ﹤0.01% |
54,016
-17,780
| -25% | -$744K |
|
|
FNSR
2417
DELISTED
Finisar Corp
FNSR
| $2.25M | ﹤0.01% |
84,665
-266,244
| -76% | -$7.06M |
|
|
NPI
2418
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $2.24M | ﹤0.01% |
171,193
-240
| -0.1% | -$3.15K |
|
2419
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $2.24M | ﹤0.01% |
32,765
+21,849
| +200% | +$1.49M |
|
|
TI
2420
DELISTED
Telecom Italia
TI
| $2.23M | ﹤0.01% |
188,700
+38,731
| +26% | +$457K |
|
2421
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $2.22M | ﹤0.01% |
99,774
-198
| -0.2% | -$4.4K |
|
2422
Santander
BSBR
$40.1B
| $2.22M | ﹤0.01% |
415,406
+293,920
| +242% | +$1.57M |
|
|
NOAH
2423
Noah Holdings
NOAH
$781M
| $2.21M | ﹤0.01% |
153,539
+43,475
| +39% | +$627K |
|
|
DRIV
2424
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.21M | ﹤0.01% |
126,983
-36,964
| -23% | -$644K |
|
2425
National CineMedia
NCMI
$455M
| $2.21M | ﹤0.01% |
14,742
-3,775
| -20% | -$566K |
|