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 | |
|---|---|---|---|---|---|---|
851
SEI Investments
SEIC
$10.9B
| $35.3M | 0.01% |
1,141,029
+165,164
| +17% | +$5.11M |
|
852
Fastenal
FAST
$54.3B
| $35.2M | 0.01% |
2,803,128
-71,276
| -2% | -$896K |
|
853
iShares US Utilities ETF
IDU
$1.6B
| $35.2M | 0.01% |
+750,082
| New | +$35.2M |
|
|
INXN
854
DELISTED
Interxion Holding N.V.
INXN
| $35.2M | 0.01% |
1,580,547
+159,289
| +11% | +$3.54M |
|
|
FIG
855
DELISTED
Fortress Investment Group Llc
FIG
| $35.1M | 0.01% |
4,420,730
+560,737
| +15% | +$4.45M |
|
856
iShares S&P 100 ETF
OEF
$22.5B
| $35M | 0.01% |
468,131
-66,828
| -12% | -$5M |
|
857
VeriSign
VRSN
$27B
| $35M | 0.01% |
687,572
+179,163
| +35% | +$9.12M |
|
858
LXP Industrial Trust
LXP
$2.74B
| $35M | 0.01% |
3,113,050
+150,842
| +5% | +$1.69M |
|
|
VAR
859
DELISTED
Varian Medical Systems, Inc.
VAR
| $34.8M | 0.01% |
530,489
+231,227
| +77% | +$15.2M |
|
860
Novartis
NVS
$247B
| $34.8M | 0.01% |
505,748
+77,792
| +18% | +$5.35M |
|
861
VanEck High Yield Muni ETF
HYD
$3.38B
| $34.7M | 0.01% |
593,735
-56,081
| -9% | -$3.28M |
|
|
GSC
862
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $34.7M | 0.01% |
740,033
-44,491
| -6% | -$2.08M |
|
863
Marriott Vacations Worldwide
VAC
$2.75B
| $34.7M | 0.01% |
787,563
-64,955
| -8% | -$2.86M |
|
864
Eversource Energy
ES
$24.1B
| $34.6M | 0.01% |
839,796
-2,538,532
| -75% | -$105M |
|
865
Cencora
COR
$58.7B
| $34.5M | 0.01% |
565,040
-110,823
| -16% | -$6.77M |
|
866
SouthState Bank Corporation
SSB
$10.3B
| $34.5M | 0.01% |
+624,599
| New | +$34.5M |
|
867
MPLX
MPLX
$51.8B
| $34.4M | 0.01% |
945,186
+47,030
| +5% | +$1.71M |
|
868
RBC Bearings
RBC
$12.2B
| $34.2M | 0.01% |
519,007
-28,782
| -5% | -$1.9M |
|
869
iShares Select Dividend ETF
DVY
$20.9B
| $34.1M | 0.01% |
514,728
+76,959
| +18% | +$5.11M |
|
870
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $34.1M | 0.01% |
867,810
+620,622
| +251% | +$24.4M |
|
871
BorgWarner
BWA
$9.6B
| $33.9M | 0.01% |
759,854
-1,015,339
| -57% | -$45.3M |
|
|
COL
872
DELISTED
Rockwell Collins
COL
| $33.9M | 0.01% |
499,642
+39,115
| +8% | +$2.65M |
|
873
Copa Holdings
CPA
$4.82B
| $33.9M | 0.01% |
244,502
+98,149
| +67% | +$13.6M |
|
|
PSXP
874
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $33.9M | 0.01% |
+1,101,145
| New | +$33.9M |
|
875
Kohl's
KSS
$1.81B
| $33.7M | 0.01% |
650,328
+22,289
| +4% | +$1.15M |
|