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 | |
|---|---|---|---|---|---|---|
651
Itaú Unibanco
ITUB
$75.9B
| $49.8M | 0.02% |
+10,262,987
| New | +$49.8M |
|
652
Marsh & McLennan
MMC
$97.7B
| $49.7M | 0.02% |
+1,244,683
| New | +$49.7M |
|
|
KAMN
653
DELISTED
Kaman Corp
KAMN
| $49.6M | 0.02% |
+1,436,077
| New | +$49.6M |
|
654
Autoliv
ALV
$9.63B
| $49.5M | 0.02% |
+888,341
| New | +$49.5M |
|
655
Webster Financial
WBS
$10.2B
| $49.4M | 0.02% |
+1,924,003
| New | +$49.4M |
|
656
Public Service Enterprise Group
PEG
$40.8B
| $49.4M | 0.02% |
+1,511,905
| New | +$49.4M |
|
657
BlackBerry
BB
$2.25B
| $49.3M | 0.02% |
+4,713,482
| New | +$49.3M |
|
658
Tyson Foods
TSN
$19.7B
| $49.3M | 0.02% |
+1,919,178
| New | +$49.3M |
|
|
FLG
659
Flagstar Financial, Inc.
FLG
$5.24B
| $48.8M | 0.02% |
+1,162,939
| New | +$48.8M |
|
660
Stifel
SF
$11.6B
| $48.8M | 0.02% |
+2,053,767
| New | +$48.8M |
|
661
Tapestry
TPR
$21.9B
| $48.8M | 0.02% |
+855,389
| New | +$48.8M |
|
|
GG
662
DELISTED
Goldcorp Inc
GG
| $48.8M | 0.02% |
+1,974,250
| New | +$48.8M |
|
663
Myriad Genetics
MYGN
$642M
| $48.5M | 0.02% |
+1,805,785
| New | +$48.5M |
|
664
Wynn Resorts
WYNN
$12.8B
| $48.1M | 0.02% |
+376,116
| New | +$48.1M |
|
665
Ovintiv
OVV
$11B
| $48.1M | 0.02% |
+567,838
| New | +$48.1M |
|
|
PVTB
666
DELISTED
PrivateBancorp Inc
PVTB
| $48.1M | 0.02% |
+2,264,548
| New | +$48.1M |
|
667
PACCAR
PCAR
$51.8B
| $48M | 0.02% |
+1,342,455
| New | +$48M |
|
|
KS
668
DELISTED
KapStone Paper and Pack Corp.
KS
| $48M | 0.02% |
+2,387,536
| New | +$48M |
|
669
Scotiabank
BNS
$79.4B
| $47.6M | 0.02% |
+955,743
| New | +$47.6M |
|
|
CMCSK
670
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $47.5M | 0.02% |
+1,197,702
| New | +$47.5M |
|
671
Moog
MOG.A
$6.24B
| $47.4M | 0.02% |
+920,443
| New | +$47.4M |
|
|
NPKI
672
NPK International Inc.
NPKI
$899M
| $47.4M | 0.02% |
+4,315,205
| New | +$47.4M |
|
673
Carnival Corp
CCL
$42.5B
| $46.9M | 0.02% |
+1,369,137
| New | +$46.9M |
|
674
Anywhere Real Estate
HOUS
$699M
| $46.7M | 0.02% |
+972,098
| New | +$46.7M |
|
|
CAA
675
DELISTED
CalAtlantic Group, Inc.
CAA
| $46.7M | 0.02% |
+1,120,966
| New | +$46.7M |
|