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 | |
|---|---|---|---|---|---|---|
|
ARX
451
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $108M | 0.04% |
13,047,975
-1,280,238
| -9% | -$10.6M |
|
452
TC Energy
TRP
$53.9B
| $107M | 0.04% |
2,355,128
+809,543
| +52% | +$36.9M |
|
453
Las Vegas Sands
LVS
$36.9B
| $107M | 0.03% |
1,321,074
+138,599
| +12% | +$11.2M |
|
|
CPHD
454
DELISTED
Cepheid Inc
CPHD
| $107M | 0.03% |
2,068,387
-395,928
| -16% | -$20.4M |
|
455
Fossil Group
FOSL
$165M
| $106M | 0.03% |
912,437
+385,928
| +73% | +$45M |
|
456
Capri Holdings
CPRI
$2.53B
| $106M | 0.03% |
1,135,000
+624,544
| +122% | +$58.3M |
|
457
Ametek
AME
$43.3B
| $105M | 0.03% |
2,045,973
+374,398
| +22% | +$19.3M |
|
458
Norwegian Cruise Line
NCLH
$11.6B
| $105M | 0.03% |
3,264,507
+661,483
| +25% | +$21.3M |
|
459
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $105M | 0.03% |
2,405,154
+393,926
| +20% | +$17.2M |
|
460
Southwest Gas
SWX
$5.66B
| $105M | 0.03% |
1,965,146
-44,028
| -2% | -$2.35M |
|
461
Digital Realty Trust
DLR
$55.7B
| $105M | 0.03% |
1,978,341
-1,548,628
| -44% | -$82.2M |
|
462
Equity Residential
EQR
$25.5B
| $104M | 0.03% |
1,793,405
-339,472
| -16% | -$19.7M |
|
463
Treehouse Foods
THS
$917M
| $104M | 0.03% |
1,443,940
-59,678
| -4% | -$4.3M |
|
|
CNL
464
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $103M | 0.03% |
2,030,435
+12,164
| +0.6% | +$615K |
|
465
Vanguard Value ETF
VTV
$143B
| $103M | 0.03% |
1,314,023
+62,731
| +5% | +$4.9M |
|
466
Core Laboratories
CLB
$592M
| $102M | 0.03% |
514,862
+45,905
| +10% | +$9.11M |
|
|
BHI
467
DELISTED
Baker Hughes
BHI
| $102M | 0.03% |
1,565,665
-397,318
| -20% | -$25.8M |
|
468
CME Group
CME
$94.4B
| $102M | 0.03% |
1,374,950
-358,140
| -21% | -$26.5M |
|
|
RAI
469
DELISTED
Reynolds American Inc
RAI
| $102M | 0.03% |
3,809,158
+724,376
| +23% | +$19.3M |
|
|
CHSP
470
DELISTED
Chesapeake Lodging Trust
CHSP
| $102M | 0.03% |
3,950,472
+652,863
| +20% | +$16.8M |
|
|
KSU
471
DELISTED
Kansas City Southern
KSU
| $102M | 0.03% |
995,084
+630,552
| +173% | +$64.4M |
|
472
State Street
STT
$32B
| $101M | 0.03% |
1,455,852
-81,386
| -5% | -$5.66M |
|
473
Bank OZK
OZK
$5.9B
| $101M | 0.03% |
2,970,662
-19,872
| -0.7% | -$676K |
|
474
Trane Technologies
TT
$92.1B
| $101M | 0.03% |
1,759,444
-476,792
| -21% | -$27.3M |
|
475
Netflix
NFLX
$529B
| $100M | 0.03% |
1,989,960
-554,407
| -22% | -$27.9M |
|