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 | |
|---|---|---|---|---|---|---|
|
HLSS
751
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $53.4M | 0.02% |
2,471,657
+1,255,868
| +103% | +$27.1M |
|
|
PPS
752
DELISTED
Post Properties
PPS
| $53.1M | 0.02% |
1,082,295
+192,819
| +22% | +$9.47M |
|
753
Vanguard Information Technology ETF
VGT
$101B
| $53M | 0.02% |
579,351
+89,736
| +18% | +$8.21M |
|
|
INXN
754
DELISTED
Interxion Holding N.V.
INXN
| $53M | 0.02% |
2,208,125
+566,721
| +35% | +$13.6M |
|
755
Urban Outfitters
URBN
$6.47B
| $52.5M | 0.02% |
1,440,323
-1,170,038
| -45% | -$42.7M |
|
756
Delek Logistics
DKL
$2.34B
| $52.5M | 0.02% |
1,576,740
-46,945
| -3% | -$1.56M |
|
757
Parker-Hannifin
PH
$95.7B
| $52.5M | 0.02% |
438,557
+13,964
| +3% | +$1.67M |
|
758
KKR & Co
KKR
$122B
| $52.5M | 0.02% |
2,296,828
+536,489
| +30% | +$12.3M |
|
|
MW
759
DELISTED
THE MENS WAREHOUSE INC
MW
| $52.4M | 0.02% |
1,070,458
-547,236
| -34% | -$26.8M |
|
760
AES
AES
$9.06B
| $52.4M | 0.02% |
3,669,527
-178,338
| -5% | -$2.55M |
|
|
ICON
761
DELISTED
Iconix Brand Group, Inc.
ICON
| $52.2M | 0.02% |
133,038
-25,544
| -16% | -$10M |
|
|
HPP
762
Hudson Pacific Properties
HPP
$1.11B
| $52.2M | 0.02% |
2,264,295
-86,073
| -4% | -$1.99M |
|
|
PBCT
763
DELISTED
People's United Financial Inc
PBCT
| $52.1M | 0.02% |
3,502,834
-30,819
| -0.9% | -$458K |
|
|
PGI
764
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $52.1M | 0.02% |
4,316,322
+6,304
| +0.1% | +$76K |
|
|
PLL
765
DELISTED
PALL CORP
PLL
| $52M | 0.02% |
581,399
+231,913
| +66% | +$20.7M |
|
766
Coterra Energy
CTRA
$18.2B
| $51.8M | 0.02% |
1,528,473
+43,958
| +3% | +$1.49M |
|
767
Stifel
SF
$11.5B
| $51.7M | 0.02% |
1,559,703
-230,291
| -13% | -$7.64M |
|
768
SPDR S&P Dividend ETF
SDY
$20.3B
| $51.5M | 0.02% |
699,438
+36,060
| +5% | +$2.65M |
|
|
SIVB
769
DELISTED
SVB Financial Group
SIVB
| $51.1M | 0.02% |
397,157
+113,729
| +40% | +$14.6M |
|
|
CVG
770
DELISTED
Convergys
CVG
| $51.1M | 0.02% |
2,334,169
+110,879
| +5% | +$2.43M |
|
|
QCOR
771
DELISTED
QUESTCOR PHARMA INC
QCOR
| $51.1M | 0.02% |
787,087
+40,491
| +5% | +$2.63M |
|
772
Movado Group
MOV
$427M
| $50.8M | 0.02% |
1,114,804
-122,570
| -10% | -$5.58M |
|
|
OCIP
773
DELISTED
OCI Partners LP
OCIP
| $50.3M | 0.02% |
2,343,906
+1,146,606
| +96% | +$24.6M |
|
774
Bloomin' Brands
BLMN
$588M
| $50.2M | 0.02% |
2,084,201
+127,678
| +7% | +$3.08M |
|
|
ESV
775
DELISTED
Ensco Rowan plc
ESV
| $50.2M | 0.02% |
237,760
+7,114
| +3% | +$1.5M |
|