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 | |
|---|---|---|---|---|---|---|
|
NEE.PRO
751
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $44.2M | 0.02% |
808,254
-238,497
| -23% | -$13M |
|
|
TEN
752
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $44M | 0.02% |
872,025
-63,993
| -7% | -$3.23M |
|
|
ARI
753
Apollo Commercial Real Estate
ARI
$1.54B
| $44M | 0.02% |
2,879,126
+40,370
| +1% | +$616K |
|
|
GAP
754
The Gap, Inc.
GAP
$9.02B
| $43.6M | 0.02% |
1,082,535
-360,744
| -25% | -$14.5M |
|
755
Darden Restaurants
DRI
$24.7B
| $43.5M | 0.02% |
1,052,312
+20,473
| +2% | +$847K |
|
756
Genuine Parts
GPC
$19.8B
| $43.5M | 0.02% |
538,126
+141,144
| +36% | +$11.4M |
|
757
Kennedy-Wilson Holdings
KW
$1.25B
| $43.4M | 0.02% |
2,336,362
+348,353
| +18% | +$6.47M |
|
758
iShare MSCI Eurozone ETF
EZU
$7.97B
| $43.1M | 0.02% |
1,141,267
+128,883
| +13% | +$4.86M |
|
|
FCS
759
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $43M | 0.02% |
3,094,424
-126,537
| -4% | -$1.76M |
|
|
ABV
760
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $42.9M | 0.02% |
1,117,680
-1,008,002
| -47% | -$38.7M |
|
|
CCMP
761
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $42.8M | 0.02% |
1,111,663
-11,265
| -1% | -$434K |
|
762
TotalEnergies
TTE
$134B
| $42.5M | 0.02% |
733,142
+122,546
| +20% | +$7.1M |
|
|
GGP
763
DELISTED
GGP Inc.
GGP
| $42.4M | 0.02% |
2,197,991
+890,921
| +68% | +$17.2M |
|
764
TripAdvisor
TRIP
$2.08B
| $42.4M | 0.02% |
559,049
-63,494
| -10% | -$4.82M |
|
765
Acadia Realty Trust
AKR
$2.57B
| $42.2M | 0.02% |
1,711,386
-17,415
| -1% | -$430K |
|
766
Regal Rexnord
RRX
$9.55B
| $41.9M | 0.02% |
617,417
+236,594
| +62% | +$16.1M |
|
767
Canadian Natural Resources
CNQ
$64.9B
| $41.9M | 0.02% |
2,756,267
+1,794,008
| +186% | +$27.3M |
|
|
GLF
768
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $41.8M | 0.02% |
822,005
+8,153
| +1% | +$415K |
|
769
IAC Inc
IAC
$2.92B
| $41.8M | 0.02% |
4,277,482
+978,290
| +30% | +$9.56M |
|
770
Verint Systems
VRNT
$1.23B
| $41.8M | 0.02% |
2,211,437
+147,376
| +7% | +$2.78M |
|
|
WAC
771
DELISTED
Walter Investment Mgt Corp
WAC
| $41.5M | 0.02% |
1,048,721
+42,456
| +4% | +$1.68M |
|
|
CIM
772
Chimera Investment
CIM
$1.17B
| $41.4M | 0.02% |
908,694
+828,571
| +1,034% | +$37.8M |
|
773
First Financial Bankshares
FFIN
$5.04B
| $41.4M | 0.02% |
2,814,836
-36,656
| -1% | -$539K |
|
774
Hanesbrands
HBI
$2.25B
| $41.4M | 0.02% |
2,655,136
-1,316,060
| -33% | -$20.5M |
|
|
PPS
775
DELISTED
Post Properties
PPS
| $41.3M | 0.02% |
918,096
+114,093
| +14% | +$5.14M |
|