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 | |
|---|---|---|---|---|---|---|
576
GameStop
GME
$10.9B
| $60.6M | 0.02% |
+5,770,260
| New | +$60.6M |
|
|
CNQR
577
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $60.6M | 0.02% |
+744,850
| New | +$60.6M |
|
578
DaVita
DVA
$9.46B
| $60.6M | 0.02% |
+1,003,390
| New | +$60.6M |
|
579
Pultegroup
PHM
$26.7B
| $60.5M | 0.02% |
+3,190,202
| New | +$60.5M |
|
580
Kaiser Aluminum
KALU
$1.22B
| $60.5M | 0.02% |
+976,934
| New | +$60.5M |
|
581
Fomento Económico Mexicano
FMX
$30.1B
| $60.4M | 0.02% |
+585,165
| New | +$60.4M |
|
|
GAP
582
The Gap, Inc.
GAP
$8.93B
| $60.2M | 0.02% |
+1,443,279
| New | +$60.2M |
|
|
CB
583
DELISTED
CHUBB CORPORATION
CB
| $60.2M | 0.02% |
+710,719
| New | +$60.2M |
|
584
Archer Daniels Midland
ADM
$29.5B
| $59.9M | 0.02% |
+1,766,086
| New | +$59.9M |
|
585
Sysco
SYY
$38.3B
| $59.3M | 0.02% |
+1,735,466
| New | +$59.3M |
|
586
Norfolk Southern
NSC
$61.1B
| $59.2M | 0.02% |
+814,235
| New | +$59.2M |
|
|
DISCK
587
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $59.1M | 0.02% |
+1,693,180
| New | +$59.1M |
|
588
Rio Tinto
RIO
$101B
| $59M | 0.02% |
+1,436,991
| New | +$59M |
|
589
TEGNA Inc
TGNA
$3.37B
| $58.9M | 0.02% |
+4,604,223
| New | +$58.9M |
|
590
ProAssurance
PRA
$1.22B
| $58.9M | 0.02% |
+1,128,802
| New | +$58.9M |
|
591
Bank OZK
OZK
$5.89B
| $58.7M | 0.02% |
+2,707,346
| New | +$58.7M |
|
592
iShares MSCI South Korea ETF
EWY
$5.38B
| $58.6M | 0.02% |
+1,101,582
| New | +$58.6M |
|
|
NEE.PRO
593
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $58.4M | 0.02% |
+1,046,751
| New | +$58.4M |
|
594
Cigna
CI
$80.7B
| $58.4M | 0.02% |
+805,547
| New | +$58.4M |
|
595
AES
AES
$9.06B
| $58.3M | 0.02% |
+4,860,545
| New | +$58.3M |
|
596
Lennar Class A
LEN
$35.4B
| $58.2M | 0.02% |
+1,697,719
| New | +$58.2M |
|
597
Healthcare Services Group
HCSG
$1.14B
| $58.2M | 0.02% |
+2,372,252
| New | +$58.2M |
|
598
iShares Latin America 40 ETF
ILF
$1.79B
| $58M | 0.02% |
+1,578,442
| New | +$58M |
|
599
Alerian MLP ETF
AMLP
$10.5B
| $57.9M | 0.02% |
+648,234
| New | +$57.9M |
|
600
Edison International
EIX
$21.4B
| $57.8M | 0.02% |
+1,201,028
| New | +$57.8M |
|