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 | |
|---|---|---|---|---|---|---|
426
Carnival Corp
CCL
$42.8B
| $118M | 0.04% |
3,118,676
+208,512
| +7% | +$7.89M |
|
427
Tesla
TSLA
$1.13T
| $118M | 0.04% |
8,484,345
-19,855,020
| -70% | -$276M |
|
428
NOV
NOV
$4.95B
| $118M | 0.04% |
1,678,898
+179,028
| +12% | +$12.6M |
|
429
TJX Companies
TJX
$155B
| $117M | 0.04% |
3,844,144
-72,348
| -2% | -$2.19M |
|
430
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $116M | 0.04% |
2,791,602
+198,453
| +8% | +$8.28M |
|
431
Kennametal
KMT
$1.67B
| $116M | 0.04% |
2,619,158
-34,304
| -1% | -$1.52M |
|
432
Thermo Fisher Scientific
TMO
$186B
| $116M | 0.04% |
964,558
-142,714
| -13% | -$17.2M |
|
433
Global Payments
GPN
$21.3B
| $115M | 0.04% |
3,247,272
+513,834
| +19% | +$18.3M |
|
434
PPG Industries
PPG
$24.8B
| $115M | 0.04% |
1,192,702
-294,622
| -20% | -$28.5M |
|
|
PX
435
DELISTED
Praxair Inc
PX
| $115M | 0.04% |
880,141
-45,390
| -5% | -$5.94M |
|
436
AMC Networks
AMCX
$328M
| $113M | 0.04% |
1,552,645
+1,435,582
| +1,226% | +$105M |
|
437
America Movil
AMX
$59.1B
| $113M | 0.04% |
5,685,405
+779,809
| +16% | +$15.5M |
|
|
VMW
438
DELISTED
VMware, Inc
VMW
| $113M | 0.04% |
1,043,479
+725,622
| +228% | +$78.4M |
|
|
MWV
439
DELISTED
MEADWESTVACO CORP
MWV
| $113M | 0.04% |
2,989,783
+2,352,676
| +369% | +$88.6M |
|
440
Kimco Realty
KIM
$15.4B
| $113M | 0.04% |
5,142,039
-816,801
| -14% | -$17.9M |
|
|
FDO
441
DELISTED
FAMILY DOLLAR STORES
FDO
| $112M | 0.04% |
1,934,504
+1,497,458
| +343% | +$86.9M |
|
|
GMLP
442
DELISTED
Golar LNG Partners LP
GMLP
| $112M | 0.04% |
3,746,590
+1,147,719
| +44% | +$34.3M |
|
443
F5
FFIV
$18.1B
| $111M | 0.04% |
1,045,410
-310,423
| -23% | -$33.1M |
|
444
iShares US Transportation ETF
IYT
$605M
| $110M | 0.04% |
3,247,900
+1,820,276
| +128% | +$61.6M |
|
445
Revvity
RVTY
$10.1B
| $110M | 0.04% |
2,437,662
-1,129,680
| -32% | -$50.9M |
|
446
ServiceNow
NOW
$190B
| $110M | 0.04% |
1,831,645
+386,720
| +27% | +$23.2M |
|
447
MSCI
MSCI
$42.9B
| $110M | 0.04% |
2,550,435
-2,305,689
| -47% | -$99.2M |
|
|
ESGR
448
DELISTED
Enstar Group
ESGR
| $110M | 0.04% |
803,997
| – | – |
|
449
GameStop
GME
$10.1B
| $109M | 0.04% |
10,641,672
+1,256,316
| +13% | +$12.9M |
|
450
Newmont
NEM
$83.7B
| $109M | 0.04% |
4,638,148
+1,358,239
| +41% | +$31.8M |
|