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 | |
|---|---|---|---|---|---|---|
726
SS&C Technologies
SSNC
$21.6B
| $46.7M | 0.02% |
2,449,276
-360,388
| -13% | -$6.87M |
|
727
Public Service Enterprise Group
PEG
$40.8B
| $46.5M | 0.02% |
1,412,432
-99,473
| -7% | -$3.28M |
|
728
Vipshop
VIPS
$8.85B
| $46.4M | 0.02% |
8,161,920
+5,338,270
| +189% | +$30.3M |
|
|
LOCK
729
DELISTED
LifeLock, Inc.
LOCK
| $46.2M | 0.02% |
3,116,486
-3,235,715
| -51% | -$48M |
|
730
IDEX
IEX
$12.1B
| $46.1M | 0.02% |
706,861
+229,122
| +48% | +$15M |
|
731
Fluor
FLR
$6.69B
| $46M | 0.02% |
647,589
+90,094
| +16% | +$6.39M |
|
732
Gentex
GNTX
$6.15B
| $45.7M | 0.02% |
3,573,790
+1,556,812
| +77% | +$19.9M |
|
733
Vanguard Dividend Appreciation ETF
VIG
$97B
| $45.6M | 0.02% |
655,668
-366,281
| -36% | -$25.5M |
|
|
GOV
734
DELISTED
Government Properties Income Trust
GOV
| $45.6M | 0.02% |
1,905,524
-1,862,704
| -49% | -$44.6M |
|
735
Federal Realty Investment Trust
FRT
$8.67B
| $45.5M | 0.02% |
448,087
+134,464
| +43% | +$13.6M |
|
|
ESV
736
DELISTED
Ensco Rowan plc
ESV
| $45.3M | 0.02% |
210,566
+59,787
| +40% | +$12.9M |
|
737
Alaska Air
ALK
$7.22B
| $45.2M | 0.02% |
1,444,298
+106,936
| +8% | +$3.35M |
|
738
Movado Group
MOV
$426M
| $45M | 0.02% |
1,028,119
+653,434
| +174% | +$28.6M |
|
739
Semtech
SMTC
$5.36B
| $44.9M | 0.02% |
1,496,697
-17,226
| -1% | -$517K |
|
740
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $44.8M | 0.02% |
1,223,441
+872,001
| +248% | +$32M |
|
741
Under Armour
UAA
$2.14B
| $44.8M | 0.02% |
2,273,101
+397,300
| +21% | +$7.84M |
|
742
Belden
BDC
$5.15B
| $44.8M | 0.02% |
699,574
-136,716
| -16% | -$8.76M |
|
743
Cedar Fair
FUN
$2.19B
| $44.8M | 0.02% |
1,026,655
-306,949
| -23% | -$13.4M |
|
744
Crown Holdings
CCK
$11B
| $44.7M | 0.02% |
1,057,889
-957,554
| -48% | -$40.5M |
|
745
Prestige Consumer Healthcare
PBH
$3.2B
| $44.6M | 0.02% |
1,479,679
+441,027
| +42% | +$13.3M |
|
746
Mohawk Industries
MHK
$8.41B
| $44.4M | 0.02% |
340,934
+27,957
| +9% | +$3.64M |
|
747
Teledyne Technologies
TDY
$25.6B
| $44.4M | 0.02% |
522,538
+35,741
| +7% | +$3.04M |
|
|
PACW
748
DELISTED
PacWest Bancorp
PACW
| $44.4M | 0.02% |
1,293,641
+1,044,750
| +420% | +$35.8M |
|
749
Petrobras
PBR
$82.2B
| $44.3M | 0.02% |
2,862,188
+90,349
| +3% | +$1.4M |
|
750
Aon
AON
$78.1B
| $44.3M | 0.02% |
595,179
-56,978
| -9% | -$4.24M |
|