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 | |
|---|---|---|---|---|---|---|
|
RICE
651
DELISTED
Rice Energy Inc.
RICE
| $63.6M | 0.02% |
+2,410,493
| New | +$63.6M |
|
|
NKY
652
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $63.5M | 0.02% |
3,716,109
+2,668,432
| +255% | +$45.6M |
|
653
Public Service Enterprise Group
PEG
$39.9B
| $63.4M | 0.02% |
1,663,386
-222,275
| -12% | -$8.48M |
|
654
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $63.1M | 0.02% |
509,326
-91,075
| -15% | -$11.3M |
|
|
GGP
655
DELISTED
GGP Inc.
GGP
| $63.1M | 0.02% |
2,869,802
-966,640
| -25% | -$21.3M |
|
656
CNX Resources
CNX
$4.12B
| $62.9M | 0.02% |
1,890,316
+837,693
| +80% | +$27.9M |
|
657
Jack in the Box
JACK
$377M
| $62.9M | 0.02% |
1,067,501
+649,323
| +155% | +$38.3M |
|
|
NPKI
658
NPK International Inc.
NPKI
$881M
| $62.7M | 0.02% |
5,479,168
+617,305
| +13% | +$7.07M |
|
659
Canadian National Railway
CNI
$58.2B
| $62.7M | 0.02% |
1,115,824
+320,964
| +40% | +$18M |
|
|
CB
660
DELISTED
CHUBB CORPORATION
CB
| $62.5M | 0.02% |
700,283
-115,279
| -14% | -$10.3M |
|
661
Electronic Arts
EA
$41.5B
| $62.5M | 0.02% |
2,155,309
+57,752
| +3% | +$1.68M |
|
|
RSPP
662
DELISTED
RSP Permian, Inc.
RSPP
| $62.4M | 0.02% |
+2,159,811
| New | +$62.4M |
|
|
ETFC
663
DELISTED
E*Trade Financial Corporation
ETFC
| $62.4M | 0.02% |
2,709,186
-617,700
| -19% | -$14.2M |
|
|
WCG
664
DELISTED
Wellcare Health Plans, Inc.
WCG
| $62.3M | 0.02% |
981,446
+120,210
| +14% | +$7.64M |
|
|
MBFI
665
DELISTED
MB Financial Corp
MBFI
| $62.3M | 0.02% |
2,012,573
+93,254
| +5% | +$2.89M |
|
|
LNCO
666
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $62.1M | 0.02% |
2,295,400
+1,516,046
| +195% | +$41M |
|
|
MEMP
667
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $61.9M | 0.02% |
2,748,407
+132,167
| +5% | +$2.98M |
|
668
Omega Healthcare
OHI
$12.6B
| $61.8M | 0.02% |
1,843,772
-260,627
| -12% | -$8.74M |
|
669
Invesco Solar ETF
TAN
$729M
| $61.7M | 0.02% |
1,396,335
+768,029
| +122% | +$34M |
|
670
SunCoke Energy
SXC
$639M
| $61.5M | 0.02% |
2,690,523
+730,026
| +37% | +$16.7M |
|
671
Fluor
FLR
$6.58B
| $61.4M | 0.02% |
790,221
+37,811
| +5% | +$2.94M |
|
672
L3Harris
LHX
$50.6B
| $61.3M | 0.02% |
838,524
+65,003
| +8% | +$4.76M |
|
673
Analog Devices
ADI
$122B
| $61.3M | 0.02% |
1,152,864
-235,039
| -17% | -$12.5M |
|
674
Alaska Air
ALK
$7.18B
| $60.5M | 0.02% |
1,296,610
-315,826
| -20% | -$14.7M |
|
675
Nokia
NOK
$24.7B
| $60.4M | 0.02% |
8,227,660
+3,109,478
| +61% | +$22.8M |
|