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 | |
|---|---|---|---|---|---|---|
801
Manulife Financial
MFC
$52.2B
| $47.5M | 0.02% |
2,460,639
+812,575
| +49% | +$15.7M |
|
|
MINI
802
DELISTED
Mobile Mini Inc
MINI
| $47.3M | 0.02% |
1,091,865
-115,922
| -10% | -$5.03M |
|
|
GK
803
DELISTED
G&K Services Inc
GK
| $47.3M | 0.02% |
773,480
-30,882
| -4% | -$1.89M |
|
804
Sealed Air
SEE
$4.86B
| $47.3M | 0.02% |
1,438,172
+177,143
| +14% | +$5.82M |
|
805
iShares Select Dividend ETF
DVY
$20.7B
| $47.1M | 0.02% |
642,961
+59,224
| +10% | +$4.34M |
|
|
BSMX
806
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $47.1M | 0.02% |
3,830,509
+911,926
| +31% | +$11.2M |
|
807
Pinnacle Financial Partners
PNFP
$7.63B
| $47M | 0.02% |
1,252,968
-44,196
| -3% | -$1.66M |
|
808
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.9M | 0.02% |
1,705,580
-66,010
| -4% | -$1.81M |
|
809
Entegris
ENTG
$12.3B
| $46.9M | 0.02% |
3,871,884
+3,753,923
| +3,182% | +$45.5M |
|
810
Helmerich & Payne
HP
$1.99B
| $46.8M | 0.02% |
434,827
-543,646
| -56% | -$58.5M |
|
811
ASML
ASML
$313B
| $46.7M | 0.02% |
500,664
+168,097
| +51% | +$15.7M |
|
812
Ross Stores
ROST
$49.6B
| $46.6M | 0.02% |
1,301,968
+28,334
| +2% | +$1.01M |
|
813
CVR Energy
CVI
$3.1B
| $46.6M | 0.02% |
1,102,298
+332,099
| +43% | +$14M |
|
814
Exact Sciences
EXAS
$10.2B
| $46.6M | 0.02% |
3,286,336
+5,338
| +0.2% | +$75.6K |
|
815
Masco
MAS
$15.9B
| $46.5M | 0.02% |
2,384,133
-707,473
| -23% | -$13.8M |
|
816
American Airlines Group
AAL
$8.42B
| $46.4M | 0.02% |
1,266,699
-298,090
| -19% | -$10.9M |
|
817
United States Natural Gas Fund
UNG
$615M
| $46.1M | 0.02% |
117,996
-452,594
| -79% | -$177M |
|
818
Harley-Davidson
HOG
$3.77B
| $46M | 0.02% |
691,029
+20,231
| +3% | +$1.35M |
|
819
Black Hills Corp
BKH
$4.26B
| $46M | 0.02% |
797,858
+395,750
| +98% | +$22.8M |
|
|
BIN
820
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $46M | 0.02% |
1,815,886
+501,754
| +38% | +$12.7M |
|
|
HRC
821
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $45.7M | 0.02% |
1,186,709
+341,882
| +40% | +$13.2M |
|
|
VLP
822
DELISTED
Valero Energy Partners LP
VLP
| $45.6M | 0.01% |
1,152,001
+1
| +0% | +$40 |
|
823
Home BancShares
HOMB
$5.84B
| $45.6M | 0.01% |
2,649,042
+21,424
| +0.8% | +$369K |
|
824
Monster Beverage
MNST
$61.5B
| $45.5M | 0.01% |
3,929,322
-19,236,960
| -83% | -$223M |
|
825
First Financial Bankshares
FFIN
$5.13B
| $45.4M | 0.01% |
2,939,760
-127,292
| -4% | -$1.97M |
|