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 | |
|---|---|---|---|---|---|---|
601
Pultegroup
PHM
$26.7B
| $72.6M | 0.02% |
3,782,944
+257,151
| +7% | +$4.93M |
|
602
Enbridge
ENB
$105B
| $72.2M | 0.02% |
1,586,057
+513,659
| +48% | +$23.4M |
|
603
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $72.1M | 0.02% |
1,450,924
+168,611
| +13% | +$8.38M |
|
604
PPL Corp
PPL
$26.5B
| $72M | 0.02% |
2,333,299
-204,862
| -8% | -$6.32M |
|
|
LO
605
DELISTED
LORILLARD INC COM STK
LO
| $71.8M | 0.02% |
1,327,305
-410,610
| -24% | -$22.2M |
|
606
Vanguard Small-Cap ETF
VB
$66.7B
| $71.6M | 0.02% |
634,185
+5,785
| +0.9% | +$653K |
|
|
RRMS
607
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $71.5M | 0.02% |
1,723,354
+112,919
| +7% | +$4.69M |
|
608
Forum Energy Technologies
FET
$316M
| $71.3M | 0.02% |
115,042
+10,335
| +10% | +$6.4M |
|
|
MHFI
609
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $71.1M | 0.02% |
931,378
-47,677
| -5% | -$3.64M |
|
|
DHC
610
Diversified Healthcare Trust
DHC
$1.03B
| $71M | 0.02% |
3,187,890
-528,601
| -14% | -$11.8M |
|
611
Cedar Fair
FUN
$2.38B
| $70.9M | 0.02% |
1,392,549
+117,146
| +9% | +$5.97M |
|
612
Glacier Bancorp
GBCI
$5.82B
| $70.1M | 0.02% |
2,412,127
+211,925
| +10% | +$6.16M |
|
|
AMJ
613
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $69.9M | 0.02% |
1,502,488
-442,684
| -23% | -$20.6M |
|
614
Host Hotels & Resorts
HST
$11.9B
| $69.9M | 0.02% |
3,453,535
-1,141,171
| -25% | -$23.1M |
|
615
Blackstone
BX
$136B
| $69.8M | 0.02% |
2,138,141
-620,841
| -23% | -$20.3M |
|
616
Zoetis
ZTS
$66.9B
| $69.6M | 0.02% |
2,403,241
+35,039
| +1% | +$1.01M |
|
617
Cencora
COR
$58B
| $69.4M | 0.02% |
1,058,281
-19,498
| -2% | -$1.28M |
|
618
Griffon
GFF
$3.68B
| $69.4M | 0.02% |
5,812,826
+3,446
| +0.1% | +$41.1K |
|
|
AXE
619
DELISTED
Anixter International Inc
AXE
| $68.9M | 0.02% |
678,505
-119,716
| -15% | -$12.2M |
|
|
PACW
620
DELISTED
PacWest Bancorp
PACW
| $68.6M | 0.02% |
1,595,946
+90,902
| +6% | +$3.91M |
|
|
HES
621
DELISTED
Hess
HES
| $68.5M | 0.02% |
826,546
-665,091
| -45% | -$55.1M |
|
|
BDN
622
Brandywine Realty Trust
BDN
$756M
| $68.5M | 0.02% |
4,734,599
-101,355
| -2% | -$1.47M |
|
623
Prosperity Bancshares
PB
$6.42B
| $68.4M | 0.02% |
1,034,659
-43,659
| -4% | -$2.89M |
|
|
TFCF
624
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $68.3M | 0.02% |
2,193,609
+1,735,426
| +379% | +$54M |
|
625
Ameren
AEE
$26.9B
| $68.2M | 0.02% |
1,655,945
+427,752
| +35% | +$17.6M |
|