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 | |
|---|---|---|---|---|---|---|
|
APL
476
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $99.1M | 0.03% |
3,086,060
+139,212
| +5% | +$4.47M |
|
477
Fifth Third Bancorp
FITB
$30.2B
| $98.7M | 0.03% |
4,301,854
+200,951
| +5% | +$4.61M |
|
|
ENDP
478
DELISTED
Endo International plc
ENDP
| $98.7M | 0.03% |
1,437,969
-561,458
| -28% | -$38.5M |
|
|
SEMG
479
DELISTED
SEMGROUP CORPORATION
SEMG
| $98.6M | 0.03% |
1,500,530
+847,407
| +130% | +$55.7M |
|
480
CNO Financial Group
CNO
$3.85B
| $98.3M | 0.03% |
5,431,706
+276,007
| +5% | +$5M |
|
|
ESL
481
DELISTED
Esterline Technologies
ESL
| $98M | 0.03% |
920,135
+82,146
| +10% | +$8.75M |
|
482
Boston Properties
BXP
$12.2B
| $98M | 0.03% |
855,534
-142,223
| -14% | -$16.3M |
|
483
Lam Research
LRCX
$130B
| $97.4M | 0.03% |
17,715,170
-23,898,480
| -57% | -$131M |
|
|
REXX
484
DELISTED
Rex Energy Corporation
REXX
| $97.2M | 0.03% |
519,738
-44,451
| -8% | -$8.32M |
|
|
PNRA
485
DELISTED
Panera Bread Co
PNRA
| $96.3M | 0.03% |
545,934
+3,740
| +0.7% | +$660K |
|
486
TSMC
TSM
$1.26T
| $96.2M | 0.03% |
4,806,313
+1,720,505
| +56% | +$34.4M |
|
487
KBR
KBR
$6.4B
| $95.9M | 0.03% |
3,594,505
-819,203
| -19% | -$21.9M |
|
|
HMSY
488
DELISTED
HMS Holdings Corp.
HMSY
| $95.2M | 0.03% |
4,994,809
+1,863,436
| +60% | +$35.5M |
|
489
Johnson Controls International
JCI
$69.5B
| $95M | 0.03% |
1,917,254
-5,787,797
| -75% | -$287M |
|
490
General Mills
GIS
$27B
| $94.8M | 0.03% |
1,828,480
-90,369
| -5% | -$4.68M |
|
491
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $94.3M | 0.03% |
2,898,028
-297,439
| -9% | -$9.68M |
|
492
Tapestry
TPR
$21.7B
| $93.6M | 0.03% |
1,885,279
+133,633
| +8% | +$6.64M |
|
493
Teva Pharmaceuticals
TEVA
$21.7B
| $93.6M | 0.03% |
1,770,861
-2,161,746
| -55% | -$114M |
|
494
Marsh & McLennan
MMC
$100B
| $93.6M | 0.03% |
1,897,682
-94,350
| -5% | -$4.65M |
|
|
FRX
495
DELISTED
FOREST LABORATORIES INC
FRX
| $93.4M | 0.03% |
1,012,318
+265,549
| +36% | +$24.5M |
|
|
TIF
496
DELISTED
Tiffany & Co.
TIF
| $93.3M | 0.03% |
1,083,144
+25,051
| +2% | +$2.16M |
|
497
CubeSmart
CUBE
$9.52B
| $93.3M | 0.03% |
5,437,025
+1,390,677
| +34% | +$23.9M |
|
498
Mid-America Apartment Communities
MAA
$17B
| $93.1M | 0.03% |
1,363,297
-48,811
| -3% | -$3.33M |
|
|
AEL
499
DELISTED
American Equity Investment Life Holding Company
AEL
| $93M | 0.03% |
3,937,476
+991
| +0% | +$23.4K |
|
500
Norfolk Southern
NSC
$62.3B
| $92.9M | 0.03% |
956,306
-34,249
| -3% | -$3.33M |
|