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 | |
|---|---|---|---|---|---|---|
|
REXX
401
DELISTED
Rex Energy Corporation
REXX
| $113M | 0.04% |
504,784
+22,985
| +5% | +$5.13M |
|
402
Kimco Realty
KIM
$15.2B
| $113M | 0.04% |
5,577,485
+642,001
| +13% | +$13M |
|
403
SITE Centers
SITC
$474M
| $112M | 0.04% |
5,532,511
-296,435
| -5% | -$6M |
|
404
ArcelorMittal
MT
$26.4B
| $112M | 0.04% |
3,578,005
-141,697
| -4% | -$4.43M |
|
405
America Movil
AMX
$59.8B
| $111M | 0.04% |
5,610,694
+835,970
| +18% | +$16.6M |
|
|
RTN
406
DELISTED
Raytheon Company
RTN
| $111M | 0.04% |
1,441,770
+12,644
| +0.9% | +$974K |
|
|
KATE
407
DELISTED
Kate Spade & Company
KATE
| $110M | 0.04% |
4,388,149
-25,335
| -0.6% | -$637K |
|
408
Phillips 66
PSX
$52.5B
| $110M | 0.04% |
1,899,571
-236,343
| -11% | -$13.7M |
|
|
ESGR
409
DELISTED
Enstar Group
ESGR
| $110M | 0.04% |
803,997
| – | – |
|
410
Teradata
TDC
$1.99B
| $109M | 0.04% |
1,967,400
+174,115
| +10% | +$9.65M |
|
411
Flowserve
FLS
$7.38B
| $109M | 0.04% |
1,748,099
-855,484
| -33% | -$53.4M |
|
412
Ashland
ASH
$2.41B
| $109M | 0.04% |
2,409,114
+2,260,697
| +1,523% | +$102M |
|
|
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
| $108M | 0.04% |
1,914,242
+1,335,036
| +230% | +$75.1M |
|
|
DISH
414
DELISTED
DISH Network Corp.
DISH
| $107M | 0.04% |
2,372,732
-302,526
| -11% | -$13.6M |
|
|
AHD
415
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $107M | 0.04% |
1,954,367
-219,525
| -10% | -$12M |
|
416
Netflix
NFLX
$536B
| $106M | 0.04% |
2,409,113
-254,233
| -10% | -$11.2M |
|
417
Corpay
CPAY
$21.7B
| $106M | 0.04% |
965,514
+72,931
| +8% | +$8.03M |
|
418
Lazard
LAZ
$5.26B
| $106M | 0.04% |
2,935,821
-2,430,823
| -45% | -$87.6M |
|
419
Bank of New York Mellon
BK
$73.2B
| $105M | 0.04% |
3,488,423
+266,970
| +8% | +$8.06M |
|
420
Vornado Realty Trust
VNO
$7.64B
| $105M | 0.04% |
1,712,205
-6,133
| -0.4% | -$377K |
|
421
Southern Company
SO
$100B
| $105M | 0.04% |
2,551,080
-423,205
| -14% | -$17.4M |
|
|
BEAM
422
DELISTED
BEAM INC COM STK (DE)
BEAM
| $105M | 0.04% |
1,623,839
+29,078
| +2% | +$1.88M |
|
|
LLTC
423
DELISTED
Linear Technology Corp
LLTC
| $105M | 0.04% |
2,641,200
+107,220
| +4% | +$4.25M |
|
424
Baxter International
BAX
$12.5B
| $104M | 0.04% |
2,928,322
-269,979
| -8% | -$9.63M |
|
425
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $104M | 0.04% |
3,399,525
+962,439
| +39% | +$29.4M |
|