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 |
Technology Select Sector SPDR Fund
XLK
|
+$818M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$727M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$369M |
| 5 |
Microsoft
MSFT
|
+$362M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$644M |
| 4 |
NetApp
NTAP
|
+$622M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$584M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Energy | 10.45% |
| 3 | Technology | 9.87% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
626
DELISTED
Staples Inc
SPLS
| $59.9M | 0.02% |
4,086,228
-152,827
| -4% | -$2.24M |
|
627
RB Global
RBA
$21.6B
| $59.5M | 0.02% |
2,949,256
-940,276
| -24% | -$19M |
|
|
EGIO
628
DELISTED
Edgio, Inc. Common Stock
EGIO
| $59.3M | 0.02% |
768,111
+11,275
| +1% | +$870K |
|
|
PDM
629
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $59.2M | 0.02% |
3,409,720
+194,312
| +6% | +$3.37M |
|
630
Gen Digital
GEN
$18B
| $59.2M | 0.02% |
2,391,455
-330,338
| -12% | -$8.18M |
|
631
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $59.2M | 0.02% |
1,398,957
+435,753
| +45% | +$18.4M |
|
632
Ulta Beauty
ULTA
$23.1B
| $59.1M | 0.02% |
494,834
+31,198
| +7% | +$3.73M |
|
633
HF Sinclair
DINO
$9.57B
| $59.1M | 0.02% |
1,403,063
-212,869
| -13% | -$8.96M |
|
634
Sealed Air
SEE
$4.83B
| $58.7M | 0.02% |
2,158,315
-1,668,783
| -44% | -$45.4M |
|
635
Regions Financial
RF
$24.1B
| $58.5M | 0.02% |
6,319,927
-7,685,998
| -55% | -$71.2M |
|
636
AES
AES
$9.06B
| $58.3M | 0.02% |
4,390,072
-470,473
| -10% | -$6.25M |
|
637
iShares MSCI Spain ETF
EWP
$1.38B
| $58M | 0.02% |
1,669,464
+1,414,838
| +556% | +$49.2M |
|
638
Healthcare Realty
HR
$6.44B
| $57.9M | 0.02% |
2,751,532
+1,114,034
| +68% | +$23.4M |
|
|
DFT
639
DELISTED
DuPont Fabros Technology Inc.
DFT
| $57.7M | 0.02% |
2,239,789
+71,702
| +3% | +$1.85M |
|
640
Blackstone Mortgage Trust
BXMT
$3.41B
| $57.6M | 0.02% |
2,285,575
+4,912
| +0.2% | +$124K |
|
641
ProShares Ultra S&P500
SSO
$7.29B
| $57.2M | 0.02% |
5,408,720
-5,533,272
| -51% | -$58.5M |
|
642
Stifel
SF
$11.6B
| $57M | 0.02% |
2,073,540
+19,773
| +1% | +$543K |
|
643
Cigna
CI
$80.7B
| $56.9M | 0.02% |
740,097
-65,450
| -8% | -$5.03M |
|
644
Leggett & Platt
LEG
$1.35B
| $56.9M | 0.02% |
1,886,090
-295,844
| -14% | -$8.92M |
|
|
COLE
645
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $56.6M | 0.02% |
+4,615,269
| New | +$56.6M |
|
646
Ryman Hospitality Properties
RHP
$6.34B
| $56.2M | 0.02% |
1,628,033
+1,078,902
| +196% | +$37.2M |
|
647
Enerpac Tool Group
EPAC
$2.28B
| $56.2M | 0.02% |
1,445,865
+204,573
| +16% | +$7.95M |
|
648
Radian Group
RDN
$4.73B
| $56.1M | 0.02% |
4,028,906
+1,012,792
| +34% | +$14.1M |
|
|
ACTV
649
DELISTED
ACTIVE NETWORK INC
ACTV
| $55.7M | 0.02% |
3,893,980
+3,859,621
| +11,233% | +$55.2M |
|
650
Delta Air Lines
DAL
$40.1B
| $55.6M | 0.02% |
2,354,809
-1,066,382
| -31% | -$25.2M |
|