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 | |
|---|---|---|---|---|---|---|
801
Alaska Air
ALK
$7.26B
| $34.8M | 0.01% |
+1,337,362
| New | +$34.8M |
|
802
iShares US Healthcare ETF
IYH
$2.78B
| $34.7M | 0.01% |
+1,732,725
| New | +$34.7M |
|
803
LXP Industrial Trust
LXP
$2.73B
| $34.6M | 0.01% |
+2,962,208
| New | +$34.6M |
|
804
ProShares UltraShort S&P500
SDS
$469M
| $34.6M | 0.01% |
+42,304
| New | +$34.6M |
|
|
UNS
805
DELISTED
UNS ENERGY CORP COM
UNS
| $34.5M | 0.01% |
+772,294
| New | +$34.5M |
|
806
NVIDIA
NVDA
$4.32T
| $34.4M | 0.01% |
+97,952,680
| New | +$34.4M |
|
807
Vanguard Small-Cap ETF
VB
$67.6B
| $34.1M | 0.01% |
+364,043
| New | +$34.1M |
|
|
CAB
808
DELISTED
Cabela's Inc
CAB
| $34.1M | 0.01% |
+526,592
| New | +$34.1M |
|
|
WAC
809
DELISTED
Walter Investment Mgt Corp
WAC
| $34M | 0.01% |
+1,006,265
| New | +$34M |
|
810
Clorox
CLX
$15.2B
| $33.7M | 0.01% |
+405,261
| New | +$33.7M |
|
|
OA
811
DELISTED
Orbital ATK, Inc.
OA
| $33.6M | 0.01% |
+408,589
| New | +$33.6M |
|
812
Embraer
ERJ
$11B
| $33.6M | 0.01% |
+909,465
| New | +$33.6M |
|
813
Ross Stores
ROST
$49.2B
| $33.2M | 0.01% |
+1,025,956
| New | +$33.2M |
|
814
iShares MSCI Australia ETF
EWA
$1.56B
| $33.2M | 0.01% |
+1,470,546
| New | +$33.2M |
|
815
MarketAxess Holdings
MKTX
$7.01B
| $33.2M | 0.01% |
+709,503
| New | +$33.2M |
|
816
iShares MSCI South Africa ETF
EZA
$441M
| $33.2M | 0.01% |
+567,403
| New | +$33.2M |
|
|
VAL
817
DELISTED
Valspar
VAL
| $33.1M | 0.01% |
+512,414
| New | +$33.1M |
|
818
Kennedy-Wilson Holdings
KW
$1.26B
| $33.1M | 0.01% |
+1,988,009
| New | +$33.1M |
|
819
Fluor
FLR
$6.71B
| $33.1M | 0.01% |
+557,495
| New | +$33.1M |
|
820
MPLX
MPLX
$51.7B
| $33.1M | 0.01% |
+898,156
| New | +$33.1M |
|
821
Entergy
ETR
$39.9B
| $33M | 0.01% |
+947,794
| New | +$33M |
|
822
Polaris
PII
$3.37B
| $33M | 0.01% |
+347,033
| New | +$33M |
|
823
Fastenal
FAST
$53.9B
| $32.9M | 0.01% |
+2,874,404
| New | +$32.9M |
|
824
iShare MSCI Eurozone ETF
EZU
$7.97B
| $32.9M | 0.01% |
+1,012,384
| New | +$32.9M |
|
825
Community Bank
CBU
$3.12B
| $32.9M | 0.01% |
+1,065,352
| New | +$32.9M |
|