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 | |
|---|---|---|---|---|---|---|
826
United Parks & Resorts
PRKS
$2.9B
| $45.2M | 0.01% |
1,495,696
-1,135,468
| -43% | -$34.3M |
|
827
Lennar Class A
LEN
$35.6B
| $45M | 0.01% |
1,193,122
-921,816
| -44% | -$34.8M |
|
|
WIN
828
DELISTED
Windstream Holdings Inc
WIN
| $45M | 0.01% |
696,831
+309,506
| +80% | +$20M |
|
|
BPFH
829
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $44.8M | 0.01% |
3,310,440
+90,163
| +3% | +$1.22M |
|
830
Nabors Industries
NBR
$570M
| $44.7M | 0.01% |
36,230
+11,531
| +47% | +$14.2M |
|
|
SUSS
831
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $44.5M | 0.01% |
713,049
+25,338
| +4% | +$1.58M |
|
|
S
832
DELISTED
Sprint Corporation
S
| $44.5M | 0.01% |
4,844,390
+3,608,932
| +292% | +$33.2M |
|
833
Asbury Automotive
ABG
$5B
| $44.4M | 0.01% |
801,933
+55,392
| +7% | +$3.06M |
|
834
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $44.4M | 0.01% |
398,073
+27,169
| +7% | +$3.03M |
|
835
Meritage Homes
MTH
$5.63B
| $44.3M | 0.01% |
2,115,068
-651,850
| -24% | -$13.6M |
|
836
D.R. Horton
DHI
$53B
| $44.2M | 0.01% |
2,039,244
-1,106,252
| -35% | -$24M |
|
837
Dollar Tree
DLTR
$20.3B
| $44.1M | 0.01% |
845,409
-13,975
| -2% | -$729K |
|
838
Applied Industrial Technologies
AIT
$10.1B
| $43.9M | 0.01% |
911,011
-145,724
| -14% | -$7.03M |
|
839
Ambev
ABEV
$34.6B
| $43.8M | 0.01% |
5,917,154
+278,159
| +5% | +$2.06M |
|
|
ACOR
840
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $43.8M | 0.01% |
9,628
-2,816
| -23% | -$12.8M |
|
841
Fiserv
FI
$74.2B
| $43.8M | 0.01% |
1,543,762
-390,598
| -20% | -$11.1M |
|
|
MJN
842
DELISTED
Mead Johnson Nutrition Company
MJN
| $43.7M | 0.01% |
525,864
-270,498
| -34% | -$22.5M |
|
843
Assured Guaranty
AGO
$3.9B
| $43.7M | 0.01% |
1,724,294
+1,134,424
| +192% | +$28.7M |
|
|
INFI
844
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $43.6M | 0.01% |
3,669,805
+549,609
| +18% | +$6.53M |
|
845
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $43.6M | 0.01% |
982,354
+682,132
| +227% | +$30.3M |
|
846
Community Bank
CBU
$3.18B
| $43.4M | 0.01% |
1,111,196
-43,987
| -4% | -$1.72M |
|
847
Forward Air
FWRD
$913M
| $43.3M | 0.01% |
939,257
-54,557
| -5% | -$2.52M |
|
|
TQNT
848
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $43.2M | 0.01% |
3,228,315
+397,741
| +14% | +$5.33M |
|
|
NEE.PRO
849
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $42.9M | 0.01% |
700,000
| – | – |
|
|
IBTX
850
DELISTED
Independent Bank Group, Inc.
IBTX
| $42.9M | 0.01% |
730,564
+56,362
| +8% | +$3.31M |
|