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 |
Technology Select Sector SPDR Fund
XLK
|
+$818M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$727M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$369M |
| 5 |
Microsoft
MSFT
|
+$362M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$644M |
| 4 |
NetApp
NTAP
|
+$622M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$584M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Energy | 10.45% |
| 3 | Technology | 9.87% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Manulife Financial
MFC
$54B
| $36.9M | 0.01% |
2,225,577
+1,667,911
| +299% | +$27.6M |
|
827
Pinnacle Financial Partners
PNFP
$7.59B
| $36.8M | 0.01% |
1,234,469
+156,811
| +15% | +$4.67M |
|
|
UNS
828
DELISTED
UNS ENERGY CORP COM
UNS
| $36.8M | 0.01% |
788,402
+16,108
| +2% | +$751K |
|
829
Mattel
MAT
$5.8B
| $36.7M | 0.01% |
877,138
-20,830
| -2% | -$872K |
|
|
FDO
830
DELISTED
FAMILY DOLLAR STORES
FDO
| $36.7M | 0.01% |
510,050
+75,334
| +17% | +$5.43M |
|
831
iShares Semiconductor ETF
SOXX
$14B
| $36.7M | 0.01% |
1,652,835
+752,832
| +84% | +$16.7M |
|
832
Autodesk
ADSK
$69.1B
| $36.6M | 0.01% |
889,491
+312,252
| +54% | +$12.9M |
|
|
NEWP
833
DELISTED
NEWPORT CORP
NEWP
| $36.5M | 0.01% |
2,337,010
+103,586
| +5% | +$1.62M |
|
|
HR
834
DELISTED
Healthcare Realty Trust Incorporated
HR
| $36.5M | 0.01% |
1,579,919
-139,513
| -8% | -$3.22M |
|
|
AMTD
835
DELISTED
TD Ameritrade Holding Corp
AMTD
| $36.4M | 0.01% |
1,391,888
-1,497,459
| -52% | -$39.2M |
|
|
PACD
836
DELISTED
Pacific Drilling S A
PACD
| $36.4M | 0.01% |
328,610
-77
| -0% | -$8.53K |
|
837
Dana Inc
DAN
$2.79B
| $36.4M | 0.01% |
1,592,829
+653,166
| +70% | +$14.9M |
|
838
Masco
MAS
$15.7B
| $36.3M | 0.01% |
1,942,477
-478,191
| -20% | -$8.94M |
|
|
CYS
839
DELISTED
CYS Investments Inc.
CYS
| $36.2M | 0.01% |
4,450,711
+121,601
| +3% | +$989K |
|
|
CIR
840
DELISTED
CIRCOR International, Inc
CIR
| $36.2M | 0.01% |
581,769
+33,613
| +6% | +$2.09M |
|
|
SFUN
841
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $36.1M | 0.01% |
69,984
-14,898
| -18% | -$7.69M |
|
842
Progressive
PGR
$146B
| $36M | 0.01% |
1,322,574
-185,959
| -12% | -$5.06M |
|
843
iShares MSCI Australia ETF
EWA
$1.56B
| $35.9M | 0.01% |
1,420,384
-50,162
| -3% | -$1.27M |
|
|
HPP
844
Hudson Pacific Properties
HPP
$1.12B
| $35.9M | 0.01% |
1,845,217
+46,810
| +3% | +$910K |
|
|
RPAI
845
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $35.9M | 0.01% |
2,609,570
+65,856
| +3% | +$906K |
|
846
Thomson Reuters
TRI
$78.2B
| $35.8M | 0.01% |
894,082
+38,608
| +5% | +$1.54M |
|
|
CBST
847
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $35.8M | 0.01% |
562,690
-92,952
| -14% | -$5.91M |
|
848
CF Industries
CF
$14B
| $35.3M | 0.01% |
838,240
-9,970
| -1% | -$420K |
|
|
WPX
849
DELISTED
WPX Energy, Inc.
WPX
| $35.3M | 0.01% |
1,833,612
+1,076,178
| +142% | +$20.7M |
|
|
SIAL
850
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $35.3M | 0.01% |
413,877
+68,249
| +20% | +$5.82M |
|