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 | |
|---|---|---|---|---|---|---|
526
Scotiabank
BNS
$78.8B
| $85.5M | 0.03% |
1,586,546
+447,715
| +39% | +$24.1M |
|
527
Air Products & Chemicals
APD
$64.5B
| $85.4M | 0.03% |
775,512
+36,789
| +5% | +$4.05M |
|
|
FLG
528
Flagstar Financial, Inc.
FLG
$5.39B
| $85M | 0.03% |
1,762,534
-45,060
| -2% | -$2.17M |
|
529
Itaú Unibanco
ITUB
$76.6B
| $84.9M | 0.03% |
15,214,857
+631,644
| +4% | +$3.52M |
|
530
iShares MSCI Mexico ETF
EWW
$1.84B
| $84.8M | 0.03% |
1,326,645
+713,845
| +116% | +$45.7M |
|
531
Thomson Reuters
TRI
$78.7B
| $84.3M | 0.03% |
2,158,388
+545,196
| +34% | +$21.3M |
|
|
KMP
532
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $83.2M | 0.03% |
1,124,577
-160,272
| -12% | -$11.9M |
|
533
3D Systems Corporation
DDD
$272M
| $83.1M | 0.03% |
1,404,531
+1,246,472
| +789% | +$73.7M |
|
534
TE Connectivity
TEL
$61.7B
| $82.8M | 0.03% |
1,375,864
-439,361
| -24% | -$26.5M |
|
|
BMR
535
DELISTED
BIOMED REALTY TRUST INC
BMR
| $82.8M | 0.03% |
4,042,277
-1,210,553
| -23% | -$24.8M |
|
|
BBBY
536
DELISTED
Bed Bath & Beyond Inc
BBBY
| $82.8M | 0.03% |
1,203,338
-288,432
| -19% | -$19.8M |
|
537
Idacorp
IDA
$6.77B
| $82.6M | 0.03% |
1,489,845
-397,169
| -21% | -$22M |
|
|
PVTB
538
DELISTED
PrivateBancorp Inc
PVTB
| $82.2M | 0.03% |
2,694,888
-40,358
| -1% | -$1.23M |
|
539
Pediatrix Medical
MD
$1.49B
| $81.8M | 0.03% |
1,319,709
+8,570
| +0.7% | +$531K |
|
540
Suncor Energy
SU
$48.5B
| $81.8M | 0.03% |
2,339,161
+712,727
| +44% | +$24.9M |
|
541
Baidu
BIDU
$35.1B
| $81.5M | 0.03% |
535,074
+132,950
| +33% | +$20.2M |
|
542
Paychex
PAYX
$48.7B
| $81.5M | 0.03% |
1,912,571
-752,634
| -28% | -$32.1M |
|
|
SIRO
543
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $81.1M | 0.03% |
1,086,585
-203,752
| -16% | -$15.2M |
|
|
NFX
544
DELISTED
Newfield Exploration
NFX
| $81.1M | 0.03% |
2,584,945
+1,562,245
| +153% | +$49M |
|
545
Boston Scientific
BSX
$159B
| $80.9M | 0.03% |
5,983,566
-11,306,817
| -65% | -$153M |
|
546
Spectrum Brands
SPB
$1.38B
| $80.8M | 0.03% |
1,013,807
+18,244
| +2% | +$1.45M |
|
547
Aflac
AFL
$57.2B
| $80.7M | 0.03% |
2,561,486
-714,950
| -22% | -$22.5M |
|
|
DRE
548
DELISTED
Duke Realty Corp.
DRE
| $80.5M | 0.03% |
4,765,985
-217,453
| -4% | -$3.67M |
|
549
CF Industries
CF
$13.7B
| $80.2M | 0.03% |
1,539,090
-1,518,435
| -50% | -$79.2M |
|
550
Cadence Bank
CADE
$7.04B
| $80.2M | 0.03% |
3,212,888
+347,245
| +12% | +$8.67M |
|