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 | |
|---|---|---|---|---|---|---|
701
Nucor
NUE
$32.4B
| $57.9M | 0.02% |
1,146,122
-5,657
| -0.5% | -$286K |
|
702
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $57.9M | 0.02% |
1,329,358
+1,197,353
| +907% | +$52.1M |
|
703
Healthcare Realty
HR
$6.57B
| $57.8M | 0.02% |
2,538,108
-174,966
| -6% | -$3.99M |
|
704
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $57.7M | 0.02% |
2,040,208
+384,608
| +23% | +$10.9M |
|
|
MDVN
705
DELISTED
MEDIVATION, INC.
MDVN
| $57.7M | 0.02% |
1,791,792
-361,488
| -17% | -$11.6M |
|
|
DISH
706
DELISTED
DISH Network Corp.
DISH
| $57.6M | 0.02% |
926,689
-645,764
| -41% | -$40.2M |
|
707
Allete
ALE
$3.69B
| $57.6M | 0.02% |
1,098,807
+170,113
| +18% | +$8.92M |
|
708
Berkshire Hathaway Class A
BRK.A
$1.06T
| $57.5M | 0.02% |
307
-75
| -20% | -$14.1M |
|
709
SS&C Technologies
SSNC
$21.7B
| $57.5M | 0.02% |
2,874,264
+157,680
| +6% | +$3.16M |
|
710
Intuitive Surgical
ISRG
$168B
| $57.4M | 0.02% |
1,179,774
-415,260
| -26% | -$20.2M |
|
|
HSNI
711
DELISTED
HSN, Inc.
HSNI
| $57.4M | 0.02% |
961,054
+242,967
| +34% | +$14.5M |
|
712
iShares Core US Aggregate Bond ETF
AGG
$132B
| $57.4M | 0.02% |
531,726
+237,823
| +81% | +$25.7M |
|
|
CA
713
DELISTED
CA, Inc.
CA
| $57.3M | 0.02% |
1,848,230
-57,175
| -3% | -$1.77M |
|
714
IDEX
IEX
$12.2B
| $57.3M | 0.02% |
785,515
-364,743
| -32% | -$26.6M |
|
|
KAMN
715
DELISTED
Kaman Corp
KAMN
| $57.2M | 0.02% |
1,406,222
+57,924
| +4% | +$2.36M |
|
|
EE
716
DELISTED
El Paso Electric Company
EE
| $57.2M | 0.02% |
1,600,248
-42,269
| -3% | -$1.51M |
|
717
Ryman Hospitality Properties
RHP
$6.23B
| $57.1M | 0.02% |
1,342,929
-52,330
| -4% | -$2.23M |
|
|
BEE
718
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $56.9M | 0.02% |
5,585,324
+257,128
| +5% | +$2.62M |
|
|
BRCM
719
DELISTED
BROADCOM CORP CL-A
BRCM
| $56.9M | 0.02% |
1,807,714
-1,935,570
| -52% | -$60.9M |
|
|
ARI
720
Apollo Commercial Real Estate
ARI
$1.53B
| $56.8M | 0.02% |
3,417,939
+239,193
| +8% | +$3.98M |
|
721
Canadian Imperial Bank of Commerce
CM
$72.6B
| $56.8M | 0.02% |
1,344,443
+256,617
| +24% | +$10.8M |
|
|
LTXB
722
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $56.7M | 0.02% |
1,966,005
+64,871
| +3% | +$1.87M |
|
|
PDM
723
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $56.5M | 0.02% |
3,296,116
-252,270
| -7% | -$4.33M |
|
724
Grifois
GRFS
$6.72B
| $56.5M | 0.02% |
2,734,414
-871,624
| -24% | -$18M |
|
725
Vail Resorts
MTN
$5.48B
| $56.5M | 0.02% |
809,999
-289,070
| -26% | -$20.1M |
|