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 | |
|---|---|---|---|---|---|---|
651
Coterra Energy
CTRA
$18.6B
| $55.2M | 0.02% |
1,479,327
+427,051
| +41% | +$15.9M |
|
|
N
652
DELISTED
Netsuite Inc
N
| $55.1M | 0.02% |
510,317
+41,761
| +9% | +$4.51M |
|
|
KAMN
653
DELISTED
Kaman Corp
KAMN
| $54.8M | 0.02% |
1,446,551
+10,474
| +0.7% | +$397K |
|
|
GK
654
DELISTED
G&K Services Inc
GK
| $54.6M | 0.02% |
903,600
-24,783
| -3% | -$1.5M |
|
655
American Axle
AXL
$704M
| $54.5M | 0.02% |
2,763,846
-81,954
| -3% | -$1.62M |
|
|
NBL
656
DELISTED
Noble Energy, Inc.
NBL
| $54.3M | 0.02% |
810,616
+88,224
| +12% | +$5.91M |
|
|
B
657
DELISTED
Barnes Group Inc.
B
| $54.1M | 0.02% |
1,548,899
+312,310
| +25% | +$10.9M |
|
|
ROSE
658
DELISTED
ROSETTA RESOURCES INC
ROSE
| $54M | 0.02% |
991,847
-219,654
| -18% | -$12M |
|
|
ETFC
659
DELISTED
E*Trade Financial Corporation
ETFC
| $53.7M | 0.02% |
3,252,765
-407,576
| -11% | -$6.72M |
|
660
Cemex
CX
$13.3B
| $53.5M | 0.02% |
5,599,643
+1,665,402
| +42% | +$15.9M |
|
661
Magna International
MGA
$12.9B
| $53.4M | 0.02% |
1,294,776
+1,026,566
| +383% | +$42.4M |
|
|
GNC
662
DELISTED
GNC Holdings, Inc.
GNC
| $53.2M | 0.02% |
974,298
+72,332
| +8% | +$3.95M |
|
|
CMCSK
663
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $53.1M | 0.02% |
1,225,617
+27,915
| +2% | +$1.21M |
|
664
Moog
MOG.A
$6.24B
| $53M | 0.02% |
903,853
-16,590
| -2% | -$973K |
|
|
PVTB
665
DELISTED
PrivateBancorp Inc
PVTB
| $52.6M | 0.02% |
2,460,038
+195,490
| +9% | +$4.18M |
|
|
MTCN
666
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $52.5M | 0.02% |
2,443,173
-914,298
| -27% | -$19.6M |
|
667
VanEck Gold Miners ETF
GDX
$20.6B
| $52.4M | 0.02% |
2,094,000
-440,762
| -17% | -$11M |
|
668
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $52.3M | 0.02% |
1,077,478
+385,158
| +56% | +$18.7M |
|
669
Ameren
AEE
$26.8B
| $52M | 0.02% |
1,491,557
+251,355
| +20% | +$8.76M |
|
|
SHLD
670
DELISTED
Sears Holding Corporation
SHLD
| $51.9M | 0.02% |
1,154,801
+1,024,085
| +783% | +$46M |
|
671
Fifth Third Bancorp
FITB
$30.1B
| $51.8M | 0.02% |
2,868,737
-250,840
| -8% | -$4.53M |
|
672
Xerox
XRX
$456M
| $51.7M | 0.02% |
1,907,079
+102,897
| +6% | +$2.79M |
|
673
American Electric Power
AEP
$57.9B
| $51.7M | 0.02% |
1,191,590
-167,394
| -12% | -$7.26M |
|
|
DO
674
DELISTED
Diamond Offshore Drilling
DO
| $51.6M | 0.02% |
827,912
-73,524
| -8% | -$4.58M |
|
|
BBBY
675
DELISTED
Bed Bath & Beyond Inc
BBBY
| $51.5M | 0.02% |
665,980
-293,113
| -31% | -$22.7M |
|