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 | |
|---|---|---|---|---|---|---|
676
Sysco
SYY
$38.3B
| $51.4M | 0.02% |
1,614,362
-121,104
| -7% | -$3.85M |
|
677
ProAssurance
PRA
$1.22B
| $51.2M | 0.02% |
1,137,188
+8,386
| +0.7% | +$378K |
|
678
TC Energy
TRP
$54B
| $51.2M | 0.02% |
1,165,357
+355,961
| +44% | +$15.6M |
|
679
Pebblebrook Hotel Trust
PEB
$1.36B
| $51.1M | 0.02% |
1,781,613
-19,553
| -1% | -$561K |
|
|
AREX
680
DELISTED
Approach Resources Inc.
AREX
| $51.1M | 0.02% |
1,944,906
-1,011,049
| -34% | -$26.6M |
|
|
ISIL
681
DELISTED
Intersil Corp
ISIL
| $50.9M | 0.02% |
4,532,426
+568,017
| +14% | +$6.38M |
|
682
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $50.9M | 0.02% |
697,788
+298,213
| +75% | +$21.7M |
|
|
RRMS
683
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $50.8M | 0.02% |
1,591,225
+819,393
| +106% | +$26.2M |
|
|
MENT
684
DELISTED
Mentor Graphics Corp
MENT
| $50.8M | 0.02% |
2,174,827
+61,638
| +3% | +$1.44M |
|
685
iShares International Select Dividend ETF
IDV
$5.83B
| $50.8M | 0.02% |
1,400,220
+38,811
| +3% | +$1.41M |
|
686
Forum Energy Technologies
FET
$325M
| $50.6M | 0.02% |
93,588
+5,704
| +6% | +$3.08M |
|
687
Glacier Bancorp
GBCI
$5.76B
| $50.4M | 0.02% |
2,043,002
+315,179
| +18% | +$7.78M |
|
688
iShares Core US Aggregate Bond ETF
AGG
$132B
| $50.3M | 0.02% |
468,771
-152,487
| -25% | -$16.3M |
|
689
Cadence Bank
CADE
$6.94B
| $50.2M | 0.02% |
2,515,701
+492,133
| +24% | +$9.81M |
|
690
Motorola Solutions
MSI
$80.3B
| $50.2M | 0.02% |
844,648
-388,690
| -32% | -$23.1M |
|
691
BlackBerry
BB
$2.25B
| $50M | 0.02% |
6,295,128
+1,581,646
| +34% | +$12.6M |
|
|
MBFI
692
DELISTED
MB Financial Corp
MBFI
| $50M | 0.02% |
1,771,075
+196,421
| +12% | +$5.54M |
|
693
Canadian National Railway
CNI
$57.7B
| $49.9M | 0.02% |
985,238
+647,984
| +192% | +$32.8M |
|
694
Western Digital
WDC
$33B
| $49.9M | 0.02% |
1,041,996
-757,656
| -42% | -$36.3M |
|
695
Delek Logistics
DKL
$2.35B
| $49.9M | 0.02% |
1,630,354
+57,651
| +4% | +$1.76M |
|
696
Canadian Imperial Bank of Commerce
CM
$73.3B
| $49.7M | 0.02% |
1,273,545
+233,342
| +22% | +$9.11M |
|
|
WBC
697
DELISTED
WABCO HOLDINGS INC.
WBC
| $49.7M | 0.02% |
589,876
-101,149
| -15% | -$8.52M |
|
|
LIFE
698
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $49.6M | 0.02% |
663,311
+45,022
| +7% | +$3.37M |
|
699
Applied Industrial Technologies
AIT
$9.95B
| $49.6M | 0.02% |
962,648
+8,367
| +0.9% | +$431K |
|
700
HSBC
HSBC
$237B
| $49.4M | 0.02% |
1,055,957
+172,195
| +19% | +$8.05M |
|