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 | |
|---|---|---|---|---|---|---|
776
Realty Income
O
$54.4B
| $36.5M | 0.01% |
+899,690
| New | +$36.5M |
|
|
AAN.A
777
DELISTED
AARON'S INC CL-A
AAN.A
| $36.5M | 0.01% |
+1,301,794
| New | +$36.5M |
|
778
Harley-Davidson
HOG
$3.65B
| $36.4M | 0.01% |
+664,154
| New | +$36.4M |
|
|
RPAI
779
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $36.3M | 0.01% |
+2,543,714
| New | +$36.3M |
|
780
MKS Inc. Common Stock
MKSI
$7.43B
| $36.3M | 0.01% |
+1,368,174
| New | +$36.3M |
|
781
Invesco Preferred ETF
PGX
$3.97B
| $36.2M | 0.01% |
+2,536,924
| New | +$36.2M |
|
782
Canadian Imperial Bank of Commerce
CM
$73.3B
| $36.2M | 0.01% |
+1,040,203
| New | +$36.2M |
|
783
Trane Technologies
TT
$92.9B
| $36.1M | 0.01% |
+813,930
| New | +$36.1M |
|
|
AMJ
784
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $35.9M | 0.01% |
+768,748
| New | +$35.9M |
|
785
Cadence Bank
CADE
$6.94B
| $35.8M | 0.01% |
+2,023,568
| New | +$35.8M |
|
786
Labcorp
LH
$22.7B
| $35.8M | 0.01% |
+416,336
| New | +$35.8M |
|
787
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $35.7M | 0.01% |
+790,150
| New | +$35.7M |
|
|
CHSP
788
DELISTED
Chesapeake Lodging Trust
CHSP
| $35.6M | 0.01% |
+1,713,086
| New | +$35.6M |
|
789
Cemex
CX
$13.3B
| $35.6M | 0.01% |
+3,934,241
| New | +$35.6M |
|
790
Zimmer Biomet
ZBH
$20.3B
| $35.6M | 0.01% |
+489,034
| New | +$35.6M |
|
791
Sun Communities
SUI
$16.1B
| $35.5M | 0.01% |
+713,395
| New | +$35.5M |
|
792
Mohawk Industries
MHK
$8.41B
| $35.2M | 0.01% |
+312,977
| New | +$35.2M |
|
|
GSC
793
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $35.1M | 0.01% |
+784,524
| New | +$35.1M |
|
|
ESV
794
DELISTED
Ensco Rowan plc
ESV
| $35.1M | 0.01% |
+150,779
| New | +$35.1M |
|
795
Radian Group
RDN
$4.73B
| $35M | 0.01% |
+3,016,114
| New | +$35M |
|
|
LEAF
796
DELISTED
Leaf Group Ltd.
LEAF
| $35M | 0.01% |
+2,940,000
| New | +$35M |
|
797
Waters Corp
WAT
$17.4B
| $35M | 0.01% |
+349,555
| New | +$35M |
|
798
Viavi Solutions
VIAV
$2.66B
| $34.9M | 0.01% |
+4,264,345
| New | +$34.9M |
|
799
TC Energy
TRP
$54B
| $34.9M | 0.01% |
+809,396
| New | +$34.9M |
|
800
CarMax
KMX
$8.88B
| $34.9M | 0.01% |
+755,206
| New | +$34.9M |
|