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 | |
|---|---|---|---|---|---|---|
|
NP
2451
DELISTED
Neenah, Inc. Common Stock
NP
| $2.09M | ﹤0.01% |
40,480
-30,670
| -43% | -$1.59M |
|
|
GTAT
2452
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.09M | ﹤0.01% |
122,668
-217,231
| -64% | -$3.7M |
|
2453
Spok Holdings
SPOK
$360M
| $2.09M | ﹤0.01% |
115,088
-28,903
| -20% | -$525K |
|
|
ZVO
2454
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.09M | ﹤0.01% |
140,413
+19,590
| +16% | +$292K |
|
2455
Rockwell Medical
RMTI
$55.8M
| $2.09M | ﹤0.01% |
14,983
+11,820
| +374% | +$1.65M |
|
2456
TRI-Continental Corp
TY
$1.77B
| $2.09M | ﹤0.01% |
103,922
+13,446
| +15% | +$270K |
|
|
CBPX
2457
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.09M | ﹤0.01% |
+110,722
| New | +$2.09M |
|
2458
Chunghwa Telecom
CHT
$34.8B
| $2.08M | ﹤0.01% |
67,800
+5,603
| +9% | +$172K |
|
|
HIMX
2459
Himax Technologies
HIMX
$1.44B
| $2.08M | ﹤0.01% |
180,377
+164,576
| +1,042% | +$1.9M |
|
|
ASEI
2460
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.06M | ﹤0.01% |
30,683
-29,688
| -49% | -$1.99M |
|
|
ANK
2461
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.05M | ﹤0.01% |
31,141
-15,838
| -34% | -$1.04M |
|
|
AFFX
2462
DELISTED
AFFYMETRIX INC
AFFX
| $2.05M | ﹤0.01% |
287,441
-13,797
| -5% | -$98.4K |
|
2463
New Jersey Resources
NJR
$4.74B
| $2.05M | ﹤0.01% |
82,204
-162,184
| -66% | -$4.04M |
|
|
FCAN
2464
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $2.04M | ﹤0.01% |
56,262
-21,239
| -27% | -$771K |
|
2465
Dolby
DLB
$6.85B
| $2.04M | ﹤0.01% |
45,892
-82,686
| -64% | -$3.68M |
|
2466
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $2.04M | ﹤0.01% |
945
-843
| -47% | -$1.82M |
|
2467
Universal Display
OLED
$6.49B
| $2.04M | ﹤0.01% |
63,857
+11,678
| +22% | +$373K |
|
|
ALXA
2468
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $2.03M | ﹤0.01% |
457,694
-11,260
| -2% | -$49.9K |
|
|
TUMI
2469
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.02M | ﹤0.01% |
89,193
-40,095
| -31% | -$907K |
|
2470
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2M | ﹤0.01% |
33,274
+11,630
| +54% | +$700K |
|
|
SC
2471
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2M | ﹤0.01% |
+83,118
| New | +$2M |
|
|
SUPX
2472
DELISTED
SUPERTEX INC
SUPX
| $2M | ﹤0.01% |
60,568
+21,343
| +54% | +$704K |
|
2473
Main Street Capital
MAIN
$5.99B
| $2M | ﹤0.01% |
60,706
+10,123
| +20% | +$333K |
|
|
SINF
2474
DELISTED
PROSHARES TR ULTRAPRO SHORT 10 YR TIPS/TSY SPREAD
SINF
| $1.99M | ﹤0.01% |
47,049
-516
| -1% | -$21.8K |
|
2475
Exponent
EXPO
$3.54B
| $1.99M | ﹤0.01% |
105,968
-93,228
| -47% | -$1.75M |
|