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 | |
|---|---|---|---|---|---|---|
626
Forum Energy Technologies
FET
$325M
| $53.5M | 0.02% |
+87,884
| New | +$53.5M |
|
627
Semtech
SMTC
$5.36B
| $53M | 0.02% |
+1,513,923
| New | +$53M |
|
628
American Axle
AXL
$704M
| $53M | 0.02% |
+2,845,800
| New | +$53M |
|
629
Omnicom Group
OMC
$14.7B
| $52.8M | 0.02% |
+839,329
| New | +$52.8M |
|
630
D.R. Horton
DHI
$52.5B
| $52.7M | 0.02% |
+2,478,373
| New | +$52.7M |
|
631
Pediatrix Medical
MD
$1.44B
| $52.6M | 0.02% |
+1,149,812
| New | +$52.6M |
|
|
CA
632
DELISTED
CA, Inc.
CA
| $52.4M | 0.02% |
+1,830,971
| New | +$52.4M |
|
|
DFT
633
DELISTED
DuPont Fabros Technology Inc.
DFT
| $52.4M | 0.02% |
+2,168,087
| New | +$52.4M |
|
634
Spectrum Brands
SPB
$1.3B
| $52.1M | 0.02% |
+916,927
| New | +$52.1M |
|
|
PCYC
635
DELISTED
PHARMACYCLICS INC
PCYC
| $52M | 0.02% |
+654,771
| New | +$52M |
|
|
AXE
636
DELISTED
Anixter International Inc
AXE
| $51.9M | 0.02% |
+684,667
| New | +$51.9M |
|
637
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $51.6M | 0.02% |
+1,039,263
| New | +$51.6M |
|
|
WBC
638
DELISTED
WABCO HOLDINGS INC.
WBC
| $51.6M | 0.02% |
+691,025
| New | +$51.6M |
|
|
ROSE
639
DELISTED
ROSETTA RESOURCES INC
ROSE
| $51.5M | 0.02% |
+1,211,501
| New | +$51.5M |
|
640
Delek Logistics
DKL
$2.35B
| $51.5M | 0.02% |
+1,572,703
| New | +$51.5M |
|
641
Vanguard Total Bond Market
BND
$135B
| $51.4M | 0.02% |
+636,046
| New | +$51.4M |
|
642
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $51.1M | 0.02% |
+882,570
| New | +$51.1M |
|
643
Hanesbrands
HBI
$2.21B
| $51.1M | 0.02% |
+3,971,196
| New | +$51M |
|
644
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
| $51M | 0.02% |
+556,692
| New | +$51M |
|
|
POM
645
DELISTED
PEPCO HOLDINGS, INC.
POM
| $50.8M | 0.02% |
+2,520,346
| New | +$50.8M |
|
|
TEG
646
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $50.7M | 0.02% |
+866,699
| New | +$50.7M |
|
647
Baidu
BIDU
$37B
| $50.5M | 0.02% |
+533,997
| New | +$50.5M |
|
648
Newmont
NEM
$86.2B
| $50.5M | 0.02% |
+1,686,273
| New | +$50.5M |
|
649
CubeSmart
CUBE
$9.29B
| $50.2M | 0.02% |
+3,140,952
| New | +$50.2M |
|
650
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $50M | 0.02% |
+1,162,072
| New | +$50M |
|