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 | |
|---|---|---|---|---|---|---|
676
Graphic Packaging
GPK
$6.14B
| $46.6M | 0.02% |
+6,022,452
| New | +$46.6M |
|
677
American Eagle Outfitters
AEO
$3.34B
| $46.6M | 0.02% |
+2,552,337
| New | +$46.6M |
|
678
Darden Restaurants
DRI
$24.7B
| $46.6M | 0.02% |
+1,031,839
| New | +$46.6M |
|
679
Pebblebrook Hotel Trust
PEB
$1.36B
| $46.6M | 0.02% |
+1,801,166
| New | +$46.6M |
|
680
Ulta Beauty
ULTA
$23.1B
| $46.4M | 0.02% |
+463,636
| New | +$46.4M |
|
|
ETFC
681
DELISTED
E*Trade Financial Corporation
ETFC
| $46.3M | 0.02% |
+3,660,341
| New | +$46.3M |
|
682
SS&C Technologies
SSNC
$21.6B
| $46.2M | 0.02% |
+2,809,664
| New | +$46.2M |
|
683
Applied Industrial Technologies
AIT
$9.95B
| $46.1M | 0.02% |
+954,281
| New | +$46.1M |
|
684
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $45.9M | 0.02% |
+387,564
| New | +$45.9M |
|
685
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
| $45.8M | 0.02% |
+8,512
| New | +$45.8M |
|
|
LIFE
686
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $45.8M | 0.02% |
+618,289
| New | +$45.8M |
|
687
Steven Madden
SHOO
$2.22B
| $45.2M | 0.02% |
+2,100,645
| New | +$45.2M |
|
|
WFM
688
DELISTED
Whole Foods Market Inc
WFM
| $45.1M | 0.02% |
+876,465
| New | +$45.1M |
|
|
ARI
689
Apollo Commercial Real Estate
ARI
$1.53B
| $45.1M | 0.02% |
+2,838,756
| New | +$45.1M |
|
|
FCS
690
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $44.5M | 0.02% |
+3,220,961
| New | +$44.4M |
|
691
Raymond James Financial
RJF
$33.2B
| $44.3M | 0.02% |
+1,547,240
| New | +$44.3M |
|
|
GK
692
DELISTED
G&K Services Inc
GK
| $44.2M | 0.02% |
+928,383
| New | +$44.2M |
|
693
Intuitive Surgical
ISRG
$161B
| $44.1M | 0.02% |
+784,845
| New | +$44.1M |
|
694
Tesla
TSLA
$1.12T
| $44.1M | 0.02% |
+6,157,980
| New | +$44.1M |
|
|
ADT
695
DELISTED
ADT CORP
ADT
| $44.1M | 0.02% |
+1,105,641
| New | +$44.1M |
|
|
HR
696
DELISTED
Healthcare Realty Trust Incorporated
HR
| $43.8M | 0.02% |
+1,719,432
| New | +$43.8M |
|
697
H.B. Fuller
FUL
$3.33B
| $43.5M | 0.02% |
+1,150,829
| New | +$43.5M |
|
698
Teleflex
TFX
$5.76B
| $43.5M | 0.02% |
+560,922
| New | +$43.5M |
|
|
LNKD
699
DELISTED
LinkedIn Corporation
LNKD
| $43.4M | 0.02% |
+243,389
| New | +$43.4M |
|
|
NBL
700
DELISTED
Noble Energy, Inc.
NBL
| $43.4M | 0.02% |
+722,392
| New | +$43.4M |
|