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 | |
|---|---|---|---|---|---|---|
576
Deckers Outdoor
DECK
$17.4B
| $76M | 0.02% |
5,716,056
-1,750,104
| -23% | -$23.3M |
|
577
Wynn Resorts
WYNN
$12.8B
| $75.9M | 0.02% |
341,794
-541,818
| -61% | -$120M |
|
578
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $75.9M | 0.02% |
1,009,226
+340,343
| +51% | +$25.6M |
|
579
O'Reilly Automotive
ORLY
$90.3B
| $75.8M | 0.02% |
7,663,170
-180,840
| -2% | -$1.79M |
|
580
Diamondback Energy
FANG
$39.7B
| $75.5M | 0.02% |
1,121,929
-59,025
| -5% | -$3.97M |
|
581
Coca-Cola Europacific Partners
CCEP
$40.9B
| $74.9M | 0.02% |
1,568,731
-840,654
| -35% | -$40.1M |
|
|
RDC
582
DELISTED
Rowan Companies Plc
RDC
| $74.9M | 0.02% |
2,223,139
+1,800,576
| +426% | +$60.6M |
|
583
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $74.7M | 0.02% |
549,083
+18,283
| +3% | +$2.49M |
|
|
LM
584
DELISTED
Legg Mason, Inc.
LM
| $74.2M | 0.02% |
1,514,045
+104,897
| +7% | +$5.14M |
|
585
Pentair
PNR
$18.1B
| $74.2M | 0.02% |
1,393,289
+274,498
| +25% | +$14.6M |
|
586
Guidewire Software
GWRE
$22B
| $74.2M | 0.02% |
1,512,978
+59,395
| +4% | +$2.91M |
|
587
Emcor
EME
$27.8B
| $74.2M | 0.02% |
1,585,134
+199,738
| +14% | +$9.35M |
|
588
UMB Financial
UMBF
$9.54B
| $74.1M | 0.02% |
1,145,635
-84,196
| -7% | -$5.45M |
|
|
HME
589
DELISTED
HOME PROPERTIES, INC
HME
| $74.1M | 0.02% |
1,232,093
-50,912
| -4% | -$3.06M |
|
590
Aon
AON
$79.8B
| $74M | 0.02% |
878,003
-620,726
| -41% | -$52.3M |
|
591
Moog
MOG.A
$6.15B
| $74M | 0.02% |
1,129,107
+108,904
| +11% | +$7.13M |
|
592
American Electric Power
AEP
$57.5B
| $73.9M | 0.02% |
1,459,408
-155,896
| -10% | -$7.9M |
|
593
NRG Energy
NRG
$28.6B
| $73.9M | 0.02% |
2,323,740
+1,184,157
| +104% | +$37.7M |
|
|
WRI
594
DELISTED
Weingarten Realty Investors
WRI
| $73.8M | 0.02% |
2,460,772
-385,940
| -14% | -$11.6M |
|
595
Mettler-Toledo International
MTD
$27.1B
| $73.8M | 0.02% |
313,107
-18,726
| -6% | -$4.41M |
|
596
Macerich
MAC
$4.68B
| $73.8M | 0.02% |
1,183,414
-301,874
| -20% | -$18.8M |
|
|
NTI
597
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $73.6M | 0.02% |
2,860,647
+348,465
| +14% | +$8.96M |
|
598
DaVita
DVA
$9.62B
| $73.6M | 0.02% |
1,068,554
-651,461
| -38% | -$44.9M |
|
599
iShares International Select Dividend ETF
IDV
$5.77B
| $73.1M | 0.02% |
1,892,452
+143,789
| +8% | +$5.56M |
|
|
HEP
600
DELISTED
Holly Energy Partners, L.P.
HEP
| $72.7M | 0.02% |
2,190,893
-101,982
| -4% | -$3.38M |
|