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 | |
|---|---|---|---|---|---|---|
351
Tanger
SKT
$3.89B
| $144M | 0.05% |
4,116,526
-27,582
| -0.7% | -$965K |
|
|
WLL
352
DELISTED
Whiting Petroleum Corporation
WLL
| $143M | 0.05% |
6,860
-196
| -3% | -$4.08M |
|
|
TWTC
353
DELISTED
TW TELECOM INC CL A COM
TWTC
| $142M | 0.05% |
4,543,981
-16,704
| -0.4% | -$522K |
|
|
VR
354
DELISTED
Validus Hold Ltd
VR
| $142M | 0.05% |
3,759,497
+546,234
| +17% | +$20.6M |
|
355
Armstrong World Industries
AWI
$8.53B
| $141M | 0.05% |
2,647,187
+503,597
| +23% | +$26.8M |
|
356
SPDR Gold Trust
GLD
$110B
| $141M | 0.05% |
1,137,574
-928,314
| -45% | -$115M |
|
|
SMC
357
Summit Midstream Corporation
SMC
$285M
| $140M | 0.05% |
217,771
+160,534
| +280% | +$103M |
|
358
Southwest Airlines
LUV
$16.3B
| $139M | 0.05% |
5,905,013
+276,724
| +5% | +$6.53M |
|
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $139M | 0.05% |
3,643,936
+242,772
| +7% | +$9.28M |
|
360
iShares MSCI Spain ETF
EWP
$1.35B
| $138M | 0.05% |
3,383,457
+835,838
| +33% | +$34.1M |
|
361
Blackrock
BLK
$172B
| $138M | 0.05% |
438,872
-56,464
| -11% | -$17.8M |
|
362
Welltower
WELL
$112B
| $138M | 0.05% |
2,313,730
-500,496
| -18% | -$29.8M |
|
363
Deere & Co
DE
$128B
| $138M | 0.05% |
1,515,474
-262,578
| -15% | -$23.8M |
|
|
TOO
364
DELISTED
Teekay Offshore Partners L.P.
TOO
| $137M | 0.04% |
4,175,485
+494,439
| +13% | +$16.2M |
|
365
Toronto Dominion Bank
TD
$128B
| $137M | 0.04% |
2,907,761
+661,457
| +29% | +$31.1M |
|
366
Cognizant
CTSH
$34.9B
| $136M | 0.04% |
2,691,288
-768,272
| -22% | -$38.9M |
|
|
AGN
367
DELISTED
ALLERGAN INC
AGN
| $136M | 0.04% |
1,097,050
-769,023
| -41% | -$95.4M |
|
368
Constellation Brands
STZ
$25.7B
| $136M | 0.04% |
1,602,217
-786,610
| -33% | -$66.8M |
|
369
Automatic Data Processing
ADP
$122B
| $136M | 0.04% |
2,002,830
-303,038
| -13% | -$20.6M |
|
370
Vornado Realty Trust
VNO
$7.66B
| $136M | 0.04% |
1,881,882
-32,604
| -2% | -$2.35M |
|
371
Essent Group
ESNT
$6.29B
| $136M | 0.04% |
6,038,745
| – | – |
|
372
Ingredion
INGR
$8.21B
| $135M | 0.04% |
1,986,564
-71,205
| -3% | -$4.85M |
|
|
MDRX
373
DELISTED
Veradigm Inc. Common Stock
MDRX
| $135M | 0.04% |
7,477,173
-492,834
| -6% | -$8.89M |
|
|
LPT
374
DELISTED
Liberty Property Trust
LPT
| $135M | 0.04% |
3,646,688
-55,119
| -1% | -$2.04M |
|
375
Archer Daniels Midland
ADM
$29.8B
| $135M | 0.04% |
3,104,285
-16,965
| -0.5% | -$736K |
|