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 | |
|---|---|---|---|---|---|---|
|
IRC
826
DELISTED
INLAND REAL ESTATE CORP
IRC
| $32.8M | 0.01% |
+3,209,310
| New | +$32.8M |
|
827
NRG Energy
NRG
$30.8B
| $32.7M | 0.01% |
+1,225,576
| New | +$32.7M |
|
|
CUB
828
DELISTED
Cubic Corporation
CUB
| $32.6M | 0.01% |
+677,458
| New | +$32.6M |
|
829
Federal Realty Investment Trust
FRT
$8.73B
| $32.5M | 0.01% |
+313,623
| New | +$32.5M |
|
|
DRC
830
DELISTED
DRESSER-RAND GROUP INC
DRC
| $32.4M | 0.01% |
+540,768
| New | +$32.4M |
|
831
Donaldson
DCI
$9.41B
| $32.4M | 0.01% |
+907,665
| New | +$32.4M |
|
|
PACD
832
DELISTED
Pacific Drilling S A
PACD
| $32.1M | 0.01% |
+328,687
| New | +$32.1M |
|
833
Home BancShares
HOMB
$5.78B
| $32M | 0.01% |
+2,460,584
| New | +$32M |
|
834
Oneok
OKE
$45.7B
| $32M | 0.01% |
+883,439
| New | +$32M |
|
835
Southwest Airlines
LUV
$16.6B
| $31.9M | 0.01% |
+2,474,047
| New | +$31.9M |
|
|
MIG
836
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $31.9M | 0.01% |
+3,971,114
| New | +$31.9M |
|
|
OMX
837
DELISTED
OFFICEMAX INCORPORATED
OMX
| $31.9M | 0.01% |
+3,115,299
| New | +$31.9M |
|
838
Thomson Reuters
TRI
$77.4B
| $31.8M | 0.01% |
+855,474
| New | +$31.8M |
|
839
Old Republic International
ORI
$9.96B
| $31.8M | 0.01% |
+2,467,627
| New | +$31.8M |
|
840
Kohl's
KSS
$1.76B
| $31.7M | 0.01% |
+628,039
| New | +$31.7M |
|
|
CBST
841
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $31.7M | 0.01% |
+655,642
| New | +$31.7M |
|
842
iShares US Financial Services ETF
IYG
$1.94B
| $31.6M | 0.01% |
+1,325,889
| New | +$31.6M |
|
843
TechnipFMC
FTI
$16.9B
| $31.4M | 0.01% |
+758,386
| New | +$31.4M |
|
|
BID
844
DELISTED
Sotheby's
BID
| $31.2M | 0.01% |
+824,144
| New | +$31.2M |
|
|
NE
845
DELISTED
Noble Corporation
NE
| $31.2M | 0.01% |
+950,566
| New | +$31.2M |
|
846
ManpowerGroup
MAN
$1.78B
| $31.2M | 0.01% |
+569,645
| New | +$31.2M |
|
|
NEWP
847
DELISTED
NEWPORT CORP
NEWP
| $31.1M | 0.01% |
+2,233,424
| New | +$31.1M |
|
848
TD Synnex
SNX
$12.6B
| $31.1M | 0.01% |
+1,470,710
| New | +$31.1M |
|
|
ETP
849
DELISTED
Energy Transfer Partners L.p.
ETP
| $31M | 0.01% |
+614,345
| New | +$31M |
|
850
Genuine Parts
GPC
$19.7B
| $31M | 0.01% |
+396,982
| New | +$31M |
|