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 | |
|---|---|---|---|---|---|---|
876
Asbury Automotive
ABG
$4.97B
| $33.6M | 0.01% |
632,094
-37,953
| -6% | -$2.02M |
|
|
ICON
877
DELISTED
Iconix Brand Group, Inc.
ICON
| $33.6M | 0.01% |
101,040
+12,439
| +14% | +$4.13M |
|
878
Sun Life Financial
SLF
$33.5B
| $33.5M | 0.01% |
1,047,812
+802,197
| +327% | +$25.6M |
|
879
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $33.5M | 0.01% |
856,990
+850,400
| +12,904% | +$33.2M |
|
|
ACOR
880
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $33.5M | 0.01% |
8,154
+2,158
| +36% | +$8.86M |
|
881
Loews
L
$20.3B
| $33.4M | 0.01% |
713,844
+81,553
| +13% | +$3.81M |
|
882
iShares US Home Construction ETF
ITB
$3.33B
| $33.3M | 0.01% |
1,490,311
+1,399,428
| +1,540% | +$31.3M |
|
883
iShares US Financial Services ETF
IYG
$1.94B
| $33.1M | 0.01% |
1,340,499
+14,610
| +1% | +$361K |
|
884
Vanguard Total Stock Market ETF
VTI
$537B
| $33.1M | 0.01% |
377,619
-956,123
| -72% | -$83.8M |
|
885
Crane NXT
CXT
$3.56B
| $33.1M | 0.01% |
1,545,021
+298,192
| +24% | +$6.39M |
|
886
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $33M | 0.01% |
1,243,584
+286,322
| +30% | +$7.61M |
|
887
Iron Mountain
IRM
$29.2B
| $33M | 0.01% |
1,323,153
+449,803
| +52% | +$11.2M |
|
|
LLL
888
DELISTED
L3 Technologies, Inc.
LLL
| $33M | 0.01% |
348,845
+12,447
| +4% | +$1.18M |
|
889
Molson Coors Class B
TAP
$9.71B
| $33M | 0.01% |
657,493
+252,062
| +62% | +$12.6M |
|
|
LTXB
890
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $32.8M | 0.01% |
1,586,003
+145,998
| +10% | +$3.02M |
|
|
SGI
891
Somnigroup International Inc.
SGI
$18.1B
| $32.7M | 0.01% |
2,978,672
+734,012
| +33% | +$8.07M |
|
892
MasTec
MTZ
$14.9B
| $32.7M | 0.01% |
1,078,242
-108,681
| -9% | -$3.29M |
|
893
KeyCorp
KEY
$21B
| $32.5M | 0.01% |
2,852,483
+102,749
| +4% | +$1.17M |
|
894
Logitech
LOGI
$16B
| $32.5M | 0.01% |
3,670,931
+237,862
| +7% | +$2.11M |
|
|
ACC
895
DELISTED
American Campus Communities, Inc.
ACC
| $32.5M | 0.01% |
950,918
+203,135
| +27% | +$6.94M |
|
|
IRC
896
DELISTED
INLAND REAL ESTATE CORP
IRC
| $32.3M | 0.01% |
3,156,411
-52,899
| -2% | -$541K |
|
|
MLU
897
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $32.3M | 0.01% |
1,126,243
+497,542
| +79% | +$14.3M |
|
898
Fiserv
FI
$73.8B
| $32.2M | 0.01% |
1,274,892
-67,052
| -5% | -$1.69M |
|
899
iShares Latin America 40 ETF
ILF
$1.81B
| $32.2M | 0.01% |
841,485
-736,957
| -47% | -$28.2M |
|
900
Bloomin' Brands
BLMN
$589M
| $32.2M | 0.01% |
+1,363,035
| New | +$32.2M |
|