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 | |
|---|---|---|---|---|---|---|
626
Kaiser Aluminum
KALU
$1.24B
| $68M | 0.02% |
951,829
+40,555
| +4% | +$2.9M |
|
627
Carter's
CRI
$1.05B
| $67.8M | 0.02% |
873,523
-110,758
| -11% | -$8.6M |
|
628
Exelon
EXC
$43.4B
| $67.8M | 0.02% |
2,831,953
-1,720,501
| -38% | -$41.2M |
|
|
NBL
629
DELISTED
Noble Energy, Inc.
NBL
| $67.6M | 0.02% |
951,741
-24,618
| -3% | -$1.75M |
|
630
Kennedy-Wilson Holdings
KW
$1.22B
| $67.4M | 0.02% |
2,995,362
+698,649
| +30% | +$15.7M |
|
|
SDRL
631
DELISTED
Seadrill Limited Common Stock
SDRL
| $67.4M | 0.02% |
7,159
+1,296
| +22% | +$12.2M |
|
632
Autodesk
ADSK
$69.6B
| $67.3M | 0.02% |
1,368,543
+534,772
| +64% | +$26.3M |
|
|
EGIO
633
DELISTED
Edgio, Inc. Common Stock
EGIO
| $67M | 0.02% |
768,111
| – | – |
|
634
Blackstone Mortgage Trust
BXMT
$3.42B
| $67M | 0.02% |
2,329,534
+40,630
| +2% | +$1.17M |
|
635
Avery Dennison
AVY
$13.1B
| $66.6M | 0.02% |
1,314,636
+336,404
| +34% | +$17M |
|
636
Kellanova
K
$27.6B
| $66.6M | 0.02% |
1,131,045
-279,975
| -20% | -$16.5M |
|
|
SVC
637
Service Properties Trust
SVC
$481M
| $66.5M | 0.02% |
2,333,073
-389,903
| -14% | -$11.1M |
|
638
Acadia Realty Trust
AKR
$2.63B
| $66.5M | 0.02% |
2,520,375
+681,651
| +37% | +$18M |
|
639
Portland General Electric
POR
$4.61B
| $65.9M | 0.02% |
2,037,289
+468,689
| +30% | +$15.2M |
|
640
AB InBev
BUD
$116B
| $65.9M | 0.02% |
625,431
-657,092
| -51% | -$69.2M |
|
641
Kohl's
KSS
$1.86B
| $65.7M | 0.02% |
1,156,468
+409,578
| +55% | +$23.3M |
|
642
Regency Centers
REG
$13.3B
| $65.6M | 0.02% |
1,285,363
-81,653
| -6% | -$4.17M |
|
|
VRE
643
Veris Residential
VRE
$1.51B
| $65.6M | 0.02% |
3,156,806
+55,629
| +2% | +$1.16M |
|
|
RDS.B
644
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $65.6M | 0.02% |
839,683
+283,615
| +51% | +$22.2M |
|
|
EFII
645
DELISTED
Electronics for Imaging
EFII
| $65.4M | 0.02% |
1,509,203
+552,797
| +58% | +$23.9M |
|
646
Sanofi
SNY
$114B
| $65.1M | 0.02% |
1,245,722
-1,365,024
| -52% | -$71.4M |
|
647
Signet Jewelers
SIG
$3.79B
| $64.9M | 0.02% |
613,421
+292,439
| +91% | +$31M |
|
648
Pebblebrook Hotel Trust
PEB
$1.37B
| $64.7M | 0.02% |
1,916,003
+132,309
| +7% | +$4.47M |
|
649
iShares Core High Dividend ETF
HDV
$11.5B
| $64.4M | 0.02% |
901,228
+138,539
| +18% | +$9.9M |
|
|
CSC
650
DELISTED
Computer Sciences
CSC
| $64.1M | 0.02% |
2,502,419
+541,744
| +28% | +$13.9M |
|