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 | |
|---|---|---|---|---|---|---|
676
SL Green Realty
SLG
$4.26B
| $60.3M | 0.02% |
618,850
-306,287
| -33% | -$29.8M |
|
677
Moody's
MCO
$90.5B
| $60.3M | 0.02% |
759,831
-150,062
| -16% | -$11.9M |
|
678
Cheniere Energy
LNG
$52B
| $60.1M | 0.02% |
1,086,558
+721,180
| +197% | +$39.9M |
|
679
National Health Investors
NHI
$3.72B
| $60.1M | 0.02% |
993,801
+241,693
| +32% | +$14.6M |
|
680
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $60M | 0.02% |
1,223,585
+146,518
| +14% | +$7.19M |
|
|
ISIL
681
DELISTED
Intersil Corp
ISIL
| $60M | 0.02% |
4,646,886
+89,416
| +2% | +$1.16M |
|
682
WESCO International
WCC
$10.4B
| $59.8M | 0.02% |
718,968
+527,856
| +276% | +$43.9M |
|
|
NPD
683
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
| $59.8M | 0.02% |
25,000,000
| – | – |
|
|
AHD
684
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $59.7M | 0.02% |
1,386,157
-693,493
| -33% | -$29.8M |
|
685
Regions Financial
RF
$24.2B
| $59.5M | 0.02% |
5,355,292
-718,155
| -12% | -$7.98M |
|
686
Zions Bancorporation
ZION
$8.4B
| $59.4M | 0.02% |
1,917,479
-2,880,083
| -60% | -$89.2M |
|
|
CMCSK
687
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $59.3M | 0.02% |
1,216,567
-169,196
| -12% | -$8.25M |
|
688
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $58.8M | 0.02% |
767,083
+22,877
| +3% | +$1.75M |
|
689
Antero Resources
AR
$9.86B
| $58.8M | 0.02% |
939,604
-269,686
| -22% | -$16.9M |
|
690
Zimmer Biomet
ZBH
$20.6B
| $58.7M | 0.02% |
639,655
+39,311
| +7% | +$3.61M |
|
691
CenterPoint Energy
CNP
$24.5B
| $58.7M | 0.02% |
2,476,968
+1,206,826
| +95% | +$28.6M |
|
|
CAA
692
DELISTED
CalAtlantic Group, Inc.
CAA
| $58.6M | 0.02% |
1,411,032
-84,779
| -6% | -$3.52M |
|
|
EMES
693
DELISTED
Emerge Energy Services LP
EMES
| $58.6M | 0.02% |
941,898
+150,106
| +19% | +$9.34M |
|
|
DNB
694
DELISTED
Dun & Bradstreet
DNB
| $58.4M | 0.02% |
587,815
+256,757
| +78% | +$25.5M |
|
|
LVNTA
695
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $58.4M | 0.02% |
1,823,413
+861,639
| +90% | +$27.6M |
|
696
Gen Digital
GEN
$18.3B
| $58.4M | 0.02% |
2,922,780
+54,525
| +2% | +$1.09M |
|
697
Webster Financial
WBS
$10.3B
| $58.3M | 0.02% |
1,876,207
-45,400
| -2% | -$1.41M |
|
698
Hershey
HSY
$38.1B
| $58.2M | 0.02% |
557,847
+47,872
| +9% | +$5M |
|
|
MFA
699
MFA Financial
MFA
$1.05B
| $58.2M | 0.02% |
1,877,255
-2,615,900
| -58% | -$81.1M |
|
700
iShares Select U.S. REIT ETF
ICF
$1.91B
| $57.9M | 0.02% |
1,408,914
+824,080
| +141% | +$33.9M |
|