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 | |
|---|---|---|---|---|---|---|
876
KKR & Co
KKR
$130B
| $28.7M | 0.01% |
+1,461,096
| New | +$28.7M |
|
|
EQM
877
DELISTED
EQM Midstream Partners, LP
EQM
| $28.6M | 0.01% |
+585,421
| New | +$28.6M |
|
878
Acuity Brands
AYI
$10.4B
| $28.6M | 0.01% |
+378,192
| New | +$28.6M |
|
879
Commercial Metals
CMC
$6.57B
| $28.5M | 0.01% |
+1,931,245
| New | +$28.5M |
|
|
HLSS
880
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $28.5M | 0.01% |
+1,188,735
| New | +$28.5M |
|
881
RBC Bearings
RBC
$12.1B
| $28.5M | 0.01% |
+547,789
| New | +$28.5M |
|
|
RRMS
882
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $28.3M | 0.01% |
+771,832
| New | +$28.3M |
|
883
Black Hills Corp
BKH
$4.28B
| $28.1M | 0.01% |
+576,472
| New | +$28.1M |
|
884
Loews
L
$20.1B
| $28.1M | 0.01% |
+632,291
| New | +$28.1M |
|
885
IAC Inc
IAC
$2.92B
| $28.1M | 0.01% |
+3,299,192
| New | +$28.1M |
|
886
iShares Select Dividend ETF
DVY
$20.8B
| $28M | 0.01% |
+437,769
| New | +$28M |
|
887
Banco Bradesco
BBD
$33.7B
| $28M | 0.01% |
+5,487,217
| New | +$28M |
|
|
HAR
888
DELISTED
Harman International Industries
HAR
| $27.9M | 0.01% |
+514,990
| New | +$27.9M |
|
889
Stoneridge
SRI
$232M
| $27.9M | 0.01% |
+2,397,818
| New | +$27.9M |
|
|
CIR
890
DELISTED
CIRCOR International, Inc
CIR
| $27.9M | 0.01% |
+548,156
| New | +$27.9M |
|
|
CTXS
891
DELISTED
Citrix Systems Inc
CTXS
| $27.8M | 0.01% |
+579,206
| New | +$27.8M |
|
892
Under Armour
UAA
$2.15B
| $27.8M | 0.01% |
+1,875,801
| New | +$27.8M |
|
|
SIAL
893
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $27.8M | 0.01% |
+345,628
| New | +$27.8M |
|
894
Electronic Arts
EA
$42.4B
| $27.8M | 0.01% |
+1,208,371
| New | +$27.8M |
|
895
SEI Investments
SEIC
$10.8B
| $27.7M | 0.01% |
+975,865
| New | +$27.7M |
|
896
Provident Financial Services
PFS
$2.59B
| $27.7M | 0.01% |
+1,756,771
| New | +$27.7M |
|
897
TSMC
TSM
$1.34T
| $27.7M | 0.01% |
+1,512,854
| New | +$27.7M |
|
898
Pinnacle Financial Partners
PNFP
$7.54B
| $27.7M | 0.01% |
+1,077,658
| New | +$27.7M |
|
|
CZR
899
DELISTED
Caesars Entertainment Corporation
CZR
| $27.7M | 0.01% |
+2,020,778
| New | +$27.7M |
|
900
United Therapeutics
UTHR
$18.1B
| $27.5M | 0.01% |
+418,523
| New | +$27.5M |
|