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 | |
|---|---|---|---|---|---|---|
726
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $40.8M | 0.02% |
+805,801
| New | +$40.8M |
|
727
Mattel
MAT
$5.78B
| $40.7M | 0.02% |
+897,968
| New | +$40.7M |
|
728
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $40.5M | 0.02% |
+963,204
| New | +$40.5M |
|
729
iShares MSCI Mexico ETF
EWW
$1.86B
| $40.4M | 0.02% |
+619,493
| New | +$40.4M |
|
730
Encompass Health
EHC
$12.6B
| $40.3M | 0.02% |
+1,759,058
| New | +$40.3M |
|
|
APOL
731
DELISTED
Apollo Education Group Inc Class A
APOL
| $40.2M | 0.02% |
+2,266,666
| New | +$40.2M |
|
732
Tenaris
TS
$18.5B
| $39.9M | 0.02% |
+991,841
| New | +$39.9M |
|
733
Moody's
MCO
$90.8B
| $39.9M | 0.02% |
+654,690
| New | +$39.9M |
|
|
GNC
734
DELISTED
GNC Holdings, Inc.
GNC
| $39.9M | 0.02% |
+901,966
| New | +$39.9M |
|
|
CYS
735
DELISTED
CYS Investments Inc.
CYS
| $39.9M | 0.02% |
+4,329,110
| New | +$39.9M |
|
736
SL Green Realty
SLG
$4.29B
| $39.9M | 0.02% |
+466,973
| New | +$39.9M |
|
|
PPS
737
DELISTED
Post Properties
PPS
| $39.8M | 0.02% |
+804,003
| New | +$39.8M |
|
738
VanEck High Yield Muni ETF
HYD
$3.37B
| $39.8M | 0.02% |
+649,816
| New | +$39.8M |
|
739
First Financial Bankshares
FFIN
$5.13B
| $39.7M | 0.02% |
+2,851,492
| New | +$39.7M |
|
740
HSBC
HSBC
$237B
| $39.5M | 0.02% |
+883,762
| New | +$39.5M |
|
741
NGL Energy Partners
NGL
$748M
| $39.4M | 0.02% |
+1,304,043
| New | +$39.4M |
|
|
TCP
742
DELISTED
TC Pipelines LP
TCP
| $39.3M | 0.02% |
+814,517
| New | +$39.3M |
|
743
MasTec
MTZ
$15B
| $39.1M | 0.02% |
+1,186,923
| New | +$39.1M |
|
|
WSTC
744
DELISTED
West Corporation
WSTC
| $38.9M | 0.02% |
+1,757,279
| New | +$38.9M |
|
745
A.O. Smith
AOS
$10.2B
| $38.6M | 0.01% |
+2,127,370
| New | +$38.6M |
|
|
NPD
746
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
| $38.5M | 0.01% |
+25,000,000
| New | +$38.5M |
|
747
iShares S&P 100 ETF
OEF
$22.4B
| $38.5M | 0.01% |
+534,959
| New | +$38.5M |
|
748
Dollar Tree
DLTR
$20.2B
| $38.4M | 0.01% |
+755,313
| New | +$38.4M |
|
749
Progressive
PGR
$144B
| $38.3M | 0.01% |
+1,508,533
| New | +$38.3M |
|
750
Glacier Bancorp
GBCI
$5.76B
| $38.3M | 0.01% |
+1,727,823
| New | +$38.3M |
|