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 | |
|---|---|---|---|---|---|---|
726
Canadian Natural Resources
CNQ
$64.3B
| $56.1M | 0.02% |
3,026,546
+1,009,116
| +50% | +$18.7M |
|
727
Radian Group
RDN
$4.72B
| $56M | 0.02% |
3,728,859
-157,757
| -4% | -$2.37M |
|
728
iShares Semiconductor ETF
SOXX
$13.8B
| $55.9M | 0.02% |
2,105,358
+151,398
| +8% | +$4.02M |
|
|
CIT
729
DELISTED
CIT Group Inc.
CIT
| $55.7M | 0.02% |
1,136,714
-2,332,636
| -67% | -$114M |
|
730
Perrigo
PRGO
$3.07B
| $55.6M | 0.02% |
+359,320
| New | +$55.6M |
|
731
Rockwell Automation
ROK
$38.6B
| $55.5M | 0.02% |
445,684
-90,298
| -17% | -$11.2M |
|
|
B
732
DELISTED
Barnes Group Inc.
B
| $55.3M | 0.02% |
1,438,596
-316,601
| -18% | -$12.2M |
|
733
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $55.2M | 0.02% |
1,056,552
-140,109
| -12% | -$7.31M |
|
734
Verint Systems
VRNT
$1.23B
| $55.1M | 0.02% |
2,304,572
+139,803
| +6% | +$3.34M |
|
735
Flowserve
FLS
$7.22B
| $55.1M | 0.02% |
702,774
+174,924
| +33% | +$13.7M |
|
|
POT
736
DELISTED
Potash Corp Of Saskatchewan
POT
| $55M | 0.02% |
1,517,542
+209,323
| +16% | +$7.58M |
|
737
HSBC
HSBC
$230B
| $54.7M | 0.02% |
1,248,180
+47,043
| +4% | +$2.06M |
|
738
Iron Mountain
IRM
$28.6B
| $54.5M | 0.02% |
2,138,782
+991,427
| +86% | +$25.3M |
|
739
iShares S&P 100 ETF
OEF
$22.3B
| $54.4M | 0.02% |
656,699
-87,363
| -12% | -$7.23M |
|
740
MKS Inc. Common Stock
MKSI
$7.27B
| $54.4M | 0.02% |
1,819,161
+327,678
| +22% | +$9.79M |
|
|
WNR
741
DELISTED
Western Refining Inc
WNR
| $54.3M | 0.02% |
1,407,596
-1,181,193
| -46% | -$45.6M |
|
742
News Corp Class A
NWSA
$16.6B
| $53.9M | 0.02% |
3,129,640
-306,434
| -9% | -$5.28M |
|
743
Assurant
AIZ
$10.7B
| $53.9M | 0.02% |
829,419
+149,436
| +22% | +$9.71M |
|
744
BCE
BCE
$22.6B
| $53.9M | 0.02% |
1,248,782
+607,735
| +95% | +$26.2M |
|
745
Weyerhaeuser
WY
$18.2B
| $53.8M | 0.02% |
1,834,105
-691,744
| -27% | -$20.3M |
|
746
ProAssurance
PRA
$1.22B
| $53.8M | 0.02% |
1,207,926
-52,377
| -4% | -$2.33M |
|
747
TripAdvisor
TRIP
$2.06B
| $53.7M | 0.02% |
592,306
+164,368
| +38% | +$14.9M |
|
|
N
748
DELISTED
Netsuite Inc
N
| $53.6M | 0.02% |
564,715
+83,362
| +17% | +$7.91M |
|
|
CNQR
749
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $53.4M | 0.02% |
539,353
-71,496
| -12% | -$7.08M |
|
750
Enerpac Tool Group
EPAC
$2.22B
| $53.4M | 0.02% |
1,564,177
+73,345
| +5% | +$2.5M |
|