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
|
+$4.35B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$876M |
| 3 |
MON
Monsanto Co
MON
|
+$823M |
| 4 |
Walt Disney
DIS
|
+$393M |
| 5 |
Amgen
AMGN
|
+$382M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.27B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.14B |
| 3 |
Home Depot
HD
|
+$927M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$624M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$515M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Technology | 10.52% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.51% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIHU
801
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $48.8M | 0.02% |
722,573
+483,496
| +202% | +$32.6M |
|
802
Itaú Unibanco
ITUB
$77.8B
| $48.7M | 0.02% |
8,502,782
-6,992,492
| -45% | -$40.1M |
|
803
Kellanova
K
$27.2B
| $48.7M | 0.02% |
842,040
-131,188
| -13% | -$7.59M |
|
804
Aflac
AFL
$57.8B
| $48.6M | 0.02% |
1,669,254
-739,968
| -31% | -$21.6M |
|
805
Republic Services
RSG
$70.8B
| $48.6M | 0.02% |
1,244,722
+321,170
| +35% | +$12.5M |
|
806
YPF
YPF
$9.6B
| $48.5M | 0.02% |
1,311,161
+1,092,559
| +500% | +$40.4M |
|
|
TRLA
807
DELISTED
TRULIA INC (DEL)
TRLA
| $48.5M | 0.02% |
991,672
-38,087
| -4% | -$1.86M |
|
808
Ameren
AEE
$26.7B
| $48.5M | 0.02% |
1,264,385
-349,713
| -22% | -$13.4M |
|
|
DISH
809
DELISTED
DISH Network Corp.
DISH
| $48.1M | 0.02% |
745,215
+352,683
| +90% | +$22.8M |
|
|
LLL
810
DELISTED
L3 Technologies, Inc.
LLL
| $48.1M | 0.02% |
404,096
-221,720
| -35% | -$26.4M |
|
811
Virtus Investment Partners
VRTS
$1.31B
| $47.9M | 0.02% |
275,968
-1,980
| -0.7% | -$344K |
|
|
SDRL
812
DELISTED
Seadrill Limited Common Stock
SDRL
| $47.9M | 0.02% |
6,684
-772
| -10% | -$5.53M |
|
813
iShares Russell 3000 ETF
IWV
$17B
| $47.7M | 0.02% |
408,654
+55,700
| +16% | +$6.51M |
|
|
CNXM
814
DELISTED
CNX Midstream Partners LP
CNXM
| $47.7M | 0.02% |
+1,697,253
| New | +$47.7M |
|
815
Brunswick
BC
$4.27B
| $47.5M | 0.02% |
1,126,412
+220,960
| +24% | +$9.31M |
|
816
Kirby Corp
KEX
$4.69B
| $47.2M | 0.02% |
400,834
+158,107
| +65% | +$18.6M |
|
817
Genworth Financial
GNW
$3.57B
| $47.1M | 0.02% |
3,597,521
+1,783,205
| +98% | +$23.4M |
|
818
VeriSign
VRSN
$26.7B
| $47.1M | 0.02% |
854,359
-198,865
| -19% | -$11M |
|
819
Assurant
AIZ
$10.5B
| $47.1M | 0.02% |
731,919
-17,575
| -2% | -$1.13M |
|
820
IDEX
IEX
$12.2B
| $47M | 0.01% |
649,543
+14,066
| +2% | +$1.02M |
|
821
HSBC
HSBC
$240B
| $46.8M | 0.01% |
1,066,873
-39,590
| -4% | -$1.74M |
|
|
HR
822
DELISTED
Healthcare Realty Trust Incorporated
HR
| $46.6M | 0.01% |
1,969,409
+386,296
| +24% | +$9.15M |
|
823
Pinnacle Financial Partners
PNFP
$7.58B
| $46.6M | 0.01% |
1,291,078
+36,951
| +3% | +$1.33M |
|
824
Becton Dickinson
BDX
$54B
| $46.5M | 0.01% |
419,155
-151,974
| -27% | -$16.9M |
|
|
CCMP
825
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $46.4M | 0.01% |
1,118,603
+9,111
| +0.8% | +$378K |
|