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 | |
|---|---|---|---|---|---|---|
851
SouthState Bank Corporation
SSB
$10.3B
| $42.8M | 0.01% |
683,141
+15,707
| +2% | +$984K |
|
|
ENH
852
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $42.8M | 0.01% |
794,601
+173,644
| +28% | +$9.35M |
|
853
Petrobras
PBR
$81.1B
| $42.8M | 0.01% |
3,252,471
+113,737
| +4% | +$1.5M |
|
854
Westlake Corp
WLK
$11.1B
| $42.6M | 0.01% |
643,931
+46,787
| +8% | +$3.1M |
|
|
VRN
855
DELISTED
Veren
VRN
| $42.5M | 0.01% |
+1,274,478
| New | +$42.5M |
|
856
Fidelity National Information Services
FIS
$35.7B
| $42.5M | 0.01% |
795,814
-3,214,749
| -80% | -$172M |
|
|
NBIS
857
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.6B
| $42.5M | 0.01% |
1,408,800
+1,237,294
| +721% | +$37.4M |
|
858
Tenaris
TS
$18.4B
| $42.5M | 0.01% |
960,626
+1,079
| +0.1% | +$47.7K |
|
859
Belden
BDC
$5.14B
| $42.5M | 0.01% |
610,705
-9,889
| -2% | -$688K |
|
860
lululemon athletica
LULU
$19.8B
| $42.4M | 0.01% |
806,379
+483,475
| +150% | +$25.4M |
|
861
ONE Gas
OGS
$4.49B
| $42.4M | 0.01% |
+1,180,066
| New | +$42.4M |
|
862
MPLX
MPLX
$51.5B
| $42.3M | 0.01% |
862,749
-34,074
| -4% | -$1.67M |
|
|
CIR
863
DELISTED
CIRCOR International, Inc
CIR
| $42.2M | 0.01% |
576,036
-14,889
| -3% | -$1.09M |
|
|
COL
864
DELISTED
Rockwell Collins
COL
| $42.1M | 0.01% |
528,361
-5,444
| -1% | -$434K |
|
865
Banner Corp
BANR
$2.32B
| $42.1M | 0.01% |
1,020,426
+109,919
| +12% | +$4.53M |
|
|
PSXP
866
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $41.9M | 0.01% |
863,584
-85,832
| -9% | -$4.17M |
|
|
MTCN
867
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $41.9M | 0.01% |
1,748,525
-386,517
| -18% | -$9.27M |
|
868
Vanguard Total Bond Market
BND
$135B
| $41.9M | 0.01% |
516,213
-29,058
| -5% | -$2.36M |
|
869
Commercial Metals
CMC
$6.57B
| $41.8M | 0.01% |
2,211,693
+511,326
| +30% | +$9.65M |
|
870
Commault Systems
CVLT
$8.29B
| $41.7M | 0.01% |
642,211
+103,798
| +19% | +$6.74M |
|
|
JOYY
871
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $41.7M | 0.01% |
545,447
+487,428
| +840% | +$37.2M |
|
|
ATVI
872
DELISTED
Activision Blizzard Inc.
ATVI
| $41.6M | 0.01% |
2,035,065
-368,854
| -15% | -$7.54M |
|
|
CMLP
873
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $41.6M | 0.01% |
1,845,393
+408,168
| +28% | +$9.2M |
|
874
Federal Realty Investment Trust
FRT
$8.65B
| $41.5M | 0.01% |
362,029
-141,400
| -28% | -$16.2M |
|
875
American Axle
AXL
$704M
| $41.2M | 0.01% |
2,226,544
-117,345
| -5% | -$2.17M |
|