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 | |
|---|---|---|---|---|---|---|
|
ISIL
851
DELISTED
Intersil Corp
ISIL
| $30.9M | 0.01% |
+3,964,409
| New | +$30.9M |
|
852
Sinclair Inc
SBGI
$948M
| $30.8M | 0.01% |
+1,049,975
| New | +$30.8M |
|
853
Sony
SONY
$174B
| $30.5M | 0.01% |
+7,200,605
| New | +$30.5M |
|
|
ACC
854
DELISTED
American Campus Communities, Inc.
ACC
| $30.4M | 0.01% |
+747,783
| New | +$30.4M |
|
|
DYN
855
DELISTED
Dynegy, Inc.
DYN
| $30.4M | 0.01% |
+1,346,827
| New | +$30.4M |
|
856
KeyCorp
KEY
$21.1B
| $30.4M | 0.01% |
+2,749,734
| New | +$30.4M |
|
857
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $30.3M | 0.01% |
+399,575
| New | +$30.3M |
|
858
Prestige Consumer Healthcare
PBH
$3.2B
| $30.3M | 0.01% |
+1,038,652
| New | +$30.3M |
|
859
Pentair
PNR
$18.4B
| $30.1M | 0.01% |
+776,100
| New | +$30.1M |
|
|
STSA
860
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $30M | 0.01% |
+1,261,535
| New | +$30M |
|
|
LTXB
861
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $30M | 0.01% |
+1,440,005
| New | +$30M |
|
862
TotalEnergies
TTE
$134B
| $29.7M | 0.01% |
+610,596
| New | +$29.7M |
|
|
FNC
863
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $29.6M | 0.01% |
+587,550
| New | +$29.6M |
|
864
Allete
ALE
$3.7B
| $29.6M | 0.01% |
+593,896
| New | +$29.6M |
|
|
VMW
865
DELISTED
VMware, Inc
VMW
| $29.6M | 0.01% |
+441,263
| New | +$29.6M |
|
|
WCRX
866
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $29.5M | 0.01% |
+1,482,393
| New | +$29.5M |
|
867
Fiserv
FI
$73.6B
| $29.3M | 0.01% |
+1,341,944
| New | +$29.3M |
|
868
Republic Services
RSG
$71.8B
| $29.3M | 0.01% |
+862,397
| New | +$29.3M |
|
|
COL
869
DELISTED
Rockwell Collins
COL
| $29.2M | 0.01% |
+460,527
| New | +$29.2M |
|
870
CF Industries
CF
$14.1B
| $29.1M | 0.01% |
+848,210
| New | +$29.1M |
|
|
WLH
871
DELISTED
WILLIAM LYON HOMES
WLH
| $29.1M | 0.01% |
+1,153,823
| New | +$29.1M |
|
872
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $29M | 0.01% |
+692,320
| New | +$29M |
|
873
Jefferies Financial Group
JEF
$13.7B
| $28.9M | 0.01% |
+1,231,843
| New | +$28.9M |
|
|
LLL
874
DELISTED
L3 Technologies, Inc.
LLL
| $28.8M | 0.01% |
+336,398
| New | +$28.8M |
|
875
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$277M
| $28.8M | 0.01% |
+397,208
| New | +$28.8M |
|