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 | |
|---|---|---|---|---|---|---|
701
T-Mobile US
TMUS
$271B
| $49.3M | 0.02% |
1,898,642
-1,209,397
| -39% | -$31.4M |
|
|
NPKI
702
NPK International Inc.
NPKI
$899M
| $49.2M | 0.02% |
3,886,552
-428,653
| -10% | -$5.43M |
|
703
PACCAR
PCAR
$51.8B
| $49.1M | 0.02% |
1,323,876
-18,579
| -1% | -$689K |
|
|
KS
704
DELISTED
KapStone Paper and Pack Corp.
KS
| $49.1M | 0.02% |
2,292,222
-95,314
| -4% | -$2.04M |
|
|
CERN
705
DELISTED
Cerner Corp
CERN
| $49M | 0.02% |
932,020
-256,058
| -22% | -$13.5M |
|
706
Zimmer Biomet
ZBH
$20.3B
| $48.7M | 0.02% |
610,413
+121,379
| +25% | +$9.68M |
|
707
AGNC Investment
AGNC
$10.8B
| $48.6M | 0.02% |
2,152,389
+1,345,971
| +167% | +$30.4M |
|
|
CA
708
DELISTED
CA, Inc.
CA
| $48.3M | 0.02% |
1,628,595
-202,376
| -11% | -$6M |
|
709
Meritage Homes
MTH
$5.59B
| $48.3M | 0.02% |
2,248,220
+267,970
| +14% | +$5.75M |
|
710
Transocean
RIG
$3.06B
| $48.2M | 0.02% |
1,084,237
+752,089
| +226% | +$33.5M |
|
711
Consolidated Edison
ED
$35B
| $48.2M | 0.02% |
874,300
-75,561
| -8% | -$4.17M |
|
|
GPOR
712
DELISTED
Gulfport Energy Corp.
GPOR
| $47.9M | 0.02% |
744,993
+231,666
| +45% | +$14.9M |
|
713
Webster Financial
WBS
$10.2B
| $47.9M | 0.02% |
1,876,433
-47,570
| -2% | -$1.21M |
|
714
Dollar Tree
DLTR
$20.2B
| $47.8M | 0.02% |
835,725
+80,412
| +11% | +$4.6M |
|
715
Tenaris
TS
$18.5B
| $47.7M | 0.02% |
1,019,665
+27,824
| +3% | +$1.3M |
|
|
BEE
716
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $47.5M | 0.02% |
5,472,690
-896,435
| -14% | -$7.78M |
|
717
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
| $47.4M | 0.02% |
507,569
-49,123
| -9% | -$4.59M |
|
|
MHFI
718
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $47.4M | 0.02% |
722,348
-3,267,348
| -82% | -$214M |
|
|
POM
719
DELISTED
PEPCO HOLDINGS, INC.
POM
| $47.2M | 0.02% |
2,557,415
+37,069
| +1% | +$684K |
|
720
SPDR S&P Dividend ETF
SDY
$20.3B
| $47M | 0.02% |
681,755
+298,353
| +78% | +$20.6M |
|
721
Visteon
VC
$3.42B
| $46.8M | 0.02% |
619,041
+537,220
| +657% | +$40.6M |
|
722
Realty Income
O
$54.4B
| $46.8M | 0.02% |
1,214,555
+314,865
| +35% | +$12.1M |
|
723
Enbridge
ENB
$106B
| $46.7M | 0.02% |
1,119,093
+722,948
| +182% | +$30.2M |
|
|
TRQ
724
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $46.7M | 0.02% |
1,372,030
-944
| -0.1% | -$32.1K |
|
725
Targa Resources
TRGP
$35.2B
| $46.7M | 0.02% |
639,809
+307,690
| +93% | +$22.4M |
|