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 | |
|---|---|---|---|---|---|---|
2426
Gorman-Rupp
GRC
$1.13B
| $2.15M | ﹤0.01% |
66,878
+1,397
| +2% | +$44.8K |
|
2427
First Financial Corporation Common Stock
THFF
$691M
| $2.14M | ﹤0.01% |
67,888
+1,555
| +2% | +$49.1K |
|
|
BAS
2428
DELISTED
Basis Energy Services, Inc.
BAS
| $2.14M | ﹤0.01% |
297
+79
| +36% | +$570K |
|
|
EPIQ
2429
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.14M | ﹤0.01% |
161,977
+51,358
| +46% | +$678K |
|
|
CMO
2430
DELISTED
Capstead Mortgage Corp.
CMO
| $2.13M | ﹤0.01% |
181,115
+22,118
| +14% | +$260K |
|
|
ANEN
2431
DELISTED
ANAREN INC
ANEN
| $2.13M | ﹤0.01% |
83,533
+20,845
| +33% | +$532K |
|
|
KNL
2432
DELISTED
Knoll, Inc.
KNL
| $2.13M | ﹤0.01% |
125,677
+18,949
| +18% | +$321K |
|
2433
Telkom Indonesia
TLK
$19B
| $2.12M | ﹤0.01% |
116,990
+60,370
| +107% | +$1.1M |
|
2434
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $2.12M | ﹤0.01% |
+106,707
| New | +$2.12M |
|
|
ZQK
2435
DELISTED
QUICKSILVER,INC.
ZQK
| $2.12M | ﹤0.01% |
301,836
-18,407
| -6% | -$129K |
|
|
C.WS.B
2436
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $2.12M | ﹤0.01% |
26,456,764
| – | – |
|
2437
CSG Systems International
CSGS
$1.86B
| $2.12M | ﹤0.01% |
84,473
-17,489
| -17% | -$438K |
|
|
WPS
2438
DELISTED
iShares International Developed Property ETF
WPS
| $2.11M | ﹤0.01% |
56,213
+3,970
| +8% | +$149K |
|
|
MSFG
2439
DELISTED
MainSource Financial Group Inc
MSFG
| $2.11M | ﹤0.01% |
138,671
+12,371
| +10% | +$188K |
|
2440
Axon Enterprise
AXON
$59.4B
| $2.1M | ﹤0.01% |
141,298
-20,002
| -12% | -$298K |
|
|
SWIR
2441
DELISTED
Sierra Wireless
SWIR
| $2.1M | ﹤0.01% |
+128,229
| New | +$2.1M |
|
2442
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $2.1M | ﹤0.01% |
38,057
+34,539
| +982% | +$1.9M |
|
|
BBOX
2443
DELISTED
Black Box Corp
BBOX
| $2.09M | ﹤0.01% |
68,069
+3,994
| +6% | +$122K |
|
2444
Hillenbrand
HI
$1.73B
| $2.08M | ﹤0.01% |
76,039
+13,836
| +22% | +$379K |
|
2445
Simmons First National
SFNC
$2.96B
| $2.08M | ﹤0.01% |
133,742
+4,358
| +3% | +$67.7K |
|
|
LORL
2446
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.08M | ﹤0.01% |
30,667
-38
| -0.1% | -$2.57K |
|
|
REGI
2447
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.07M | ﹤0.01% |
+136,867
| New | +$2.07M |
|
2448
Universal Display
OLED
$6.49B
| $2.07M | ﹤0.01% |
64,669
+26,175
| +68% | +$838K |
|
2449
Itron
ITRI
$5.47B
| $2.07M | ﹤0.01% |
48,245
+30,018
| +165% | +$1.29M |
|
2450
iShares MSCI Kokusai Fund
TOK
$233M
| $2.07M | ﹤0.01% |
42,442
+24,459
| +136% | +$1.19M |
|