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 | |
|---|---|---|---|---|---|---|
776
Teledyne Technologies
TDY
$25.5B
| $50.2M | 0.02% |
515,671
-33,493
| -6% | -$3.26M |
|
777
Live Nation Entertainment
LYV
$39.5B
| $50.1M | 0.02% |
2,304,481
+1,864,682
| +424% | +$40.6M |
|
|
CVRR
778
DELISTED
CVR Refining, LP
CVRR
| $50M | 0.02% |
2,147,419
+479,117
| +29% | +$11.2M |
|
|
DFT
779
DELISTED
DuPont Fabros Technology Inc.
DFT
| $49.5M | 0.02% |
2,055,979
+196,240
| +11% | +$4.72M |
|
780
Magna International
MGA
$13B
| $49.4M | 0.02% |
1,026,582
-133,320
| -11% | -$6.42M |
|
781
DTE Energy
DTE
$28B
| $49.3M | 0.02% |
779,347
+89,379
| +13% | +$5.65M |
|
782
Mattel
MAT
$5.91B
| $49.3M | 0.02% |
1,228,198
-49,984
| -4% | -$2M |
|
783
NiSource
NI
$19.1B
| $49.2M | 0.02% |
3,523,733
+952,341
| +37% | +$13.3M |
|
|
CIM
784
Chimera Investment
CIM
$1.18B
| $49.1M | 0.02% |
1,069,815
-79,309
| -7% | -$3.64M |
|
|
CCMP
785
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $49M | 0.02% |
1,114,742
+39,546
| +4% | +$1.74M |
|
|
TEN
786
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $49M | 0.02% |
844,002
+120,442
| +17% | +$6.99M |
|
787
Dover
DOV
$24B
| $48.9M | 0.02% |
740,879
-269,627
| -27% | -$17.8M |
|
788
BorgWarner
BWA
$9.45B
| $48.9M | 0.02% |
903,189
-230,056
| -20% | -$12.4M |
|
|
AOL
789
DELISTED
AOL INC COMMON STOCK
AOL
| $48.6M | 0.02% |
1,110,422
+765,045
| +222% | +$33.5M |
|
790
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $48.5M | 0.02% |
1,057,864
-1,829,245
| -63% | -$83.9M |
|
791
Brown-Forman Class B
BF.B
$13B
| $48.5M | 0.02% |
1,689,316
+119,275
| +8% | +$3.42M |
|
792
VeriSign
VRSN
$26.7B
| $48.4M | 0.02% |
898,151
-114,977
| -11% | -$6.2M |
|
793
FerroAtlántica
GSM
$782M
| $48.4M | 0.02% |
2,322,496
+136,522
| +6% | +$2.84M |
|
794
Incyte
INCY
$16.7B
| $48.4M | 0.02% |
903,448
-6,307
| -0.7% | -$338K |
|
795
Marriott Vacations Worldwide
VAC
$2.71B
| $48.2M | 0.02% |
862,334
-3,822
| -0.4% | -$214K |
|
|
GNC
796
DELISTED
GNC Holdings, Inc.
GNC
| $48.1M | 0.02% |
1,093,233
+238,987
| +28% | +$10.5M |
|
|
GOV
797
DELISTED
Government Properties Income Trust
GOV
| $48.1M | 0.02% |
1,908,667
-116,361
| -6% | -$2.93M |
|
798
Encompass Health
EHC
$12.6B
| $48.1M | 0.02% |
1,682,677
+266,049
| +19% | +$7.6M |
|
|
NE
799
DELISTED
Noble Corporation
NE
| $47.6M | 0.02% |
1,662,324
+972,058
| +141% | +$27.8M |
|
|
FIG
800
DELISTED
Fortress Investment Group Llc
FIG
| $47.6M | 0.02% |
6,426,085
+2,709,049
| +73% | +$20M |
|