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 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.02B |
| 2 |
Apple
AAPL
|
+$4.17B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.44B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.06B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.99B |
Top Sells
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 10.44% |
| 3 | Energy | 9.92% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
451
DELISTED
Reynolds American Inc
RAI
| $85.8M | 0.03% |
+3,548,596
| New | +$85.8M |
|
|
SIRO
452
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $85.7M | 0.03% |
+1,300,568
| New | +$85.7M |
|
|
REXX
453
DELISTED
Rex Energy Corporation
REXX
| $84.7M | 0.03% |
+481,799
| New | +$84.7M |
|
454
United States Natural Gas Fund
UNG
$598M
| $84.6M | 0.03% |
+279,009
| New | +$84.6M |
|
455
Western Digital
WDC
$32.8B
| $84.5M | 0.03% |
+1,799,652
| New | +$84.5M |
|
456
TJX Companies
TJX
$155B
| $84.2M | 0.03% |
+3,364,948
| New | +$84.2M |
|
|
GM.WS.A
457
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $83.6M | 0.03% |
+3,484,374
| New | +$83.6M |
|
458
Lennox International
LII
$19.6B
| $83.5M | 0.03% |
+1,293,981
| New | +$83.5M |
|
459
HCA Healthcare
HCA
$92.7B
| $83.4M | 0.03% |
+2,311,679
| New | +$83.4M |
|
|
ATVI
460
DELISTED
Activision Blizzard Inc.
ATVI
| $83.3M | 0.03% |
+5,841,767
| New | +$83.3M |
|
461
Fossil Group
FOSL
$158M
| $83.3M | 0.03% |
+806,107
| New | +$83.3M |
|
462
United Parks & Resorts
PRKS
$2.77B
| $82.9M | 0.03% |
+2,362,198
| New | +$82.9M |
|
463
Crown Holdings
CCK
$11B
| $82.9M | 0.03% |
+2,015,443
| New | +$82.9M |
|
|
HES
464
DELISTED
Hess
HES
| $82.9M | 0.03% |
+1,246,476
| New | +$82.9M |
|
465
NOV
NOV
$4.88B
| $80.6M | 0.03% |
+1,296,858
| New | +$80.6M |
|
|
APL
466
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $80.5M | 0.03% |
+2,107,093
| New | +$80.5M |
|
467
Vail Resorts
MTN
$5.38B
| $80.4M | 0.03% |
+1,307,013
| New | +$80.4M |
|
468
Broadcom
AVGO
$1.71T
| $80.4M | 0.03% |
+21,505,240
| New | +$80.4M |
|
469
Netflix
NFLX
$532B
| $80.3M | 0.03% |
+2,663,346
| New | +$80.3M |
|
470
OGE Energy
OGE
$8.85B
| $79.7M | 0.03% |
+2,338,046
| New | +$79.7M |
|
|
BMR
471
DELISTED
BIOMED REALTY TRUST INC
BMR
| $79.6M | 0.03% |
+3,932,680
| New | +$79.6M |
|
|
ABV
472
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $79.4M | 0.03% |
+2,125,682
| New | +$79.4M |
|
473
Regency Centers
REG
$13.1B
| $79.4M | 0.03% |
+1,561,857
| New | +$79.4M |
|
474
Ameriprise Financial
AMP
$46.3B
| $79.3M | 0.03% |
+979,977
| New | +$79.3M |
|
475
Johnson Controls International
JCI
$70.3B
| $79.1M | 0.03% |
+2,111,734
| New | +$79.1M |
|