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 | |
|---|---|---|---|---|---|---|
876
Old Republic International
ORI
$9.9B
| $41.2M | 0.01% |
2,511,830
-99,443
| -4% | -$1.63M |
|
877
NorthWestern Energy
NWE
$3.47B
| $41.1M | 0.01% |
866,717
-42,167
| -5% | -$2M |
|
878
CACI
CACI
$10.6B
| $41M | 0.01% |
555,695
+439,572
| +379% | +$32.4M |
|
|
NEWP
879
DELISTED
NEWPORT CORP
NEWP
| $40.9M | 0.01% |
1,979,118
-441,284
| -18% | -$9.13M |
|
|
SINA
880
DELISTED
Sina Corp
SINA
| $40.9M | 0.01% |
676,959
+531,881
| +367% | +$32.1M |
|
881
Direxion Daily Financial Bull 3x Shares
FAS
$2.61B
| $40.8M | 0.01% |
1,723,608
+576,320
| +50% | +$13.6M |
|
882
BioMarin Pharmaceuticals
BMRN
$10.5B
| $40.7M | 0.01% |
597,114
-129,842
| -18% | -$8.86M |
|
|
DOOR
883
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $40.6M | 0.01% |
718,781
-297,002
| -29% | -$16.8M |
|
884
Alcoa
AA
$8.28B
| $40.6M | 0.01% |
1,312,669
-248,335
| -16% | -$7.68M |
|
885
iShares US Utilities ETF
IDU
$1.58B
| $40.5M | 0.01% |
777,636
+25,536
| +3% | +$1.33M |
|
886
Genuine Parts
GPC
$19.4B
| $40.5M | 0.01% |
466,212
-132,344
| -22% | -$11.5M |
|
887
Semtech
SMTC
$5.4B
| $40.4M | 0.01% |
1,594,335
+192,296
| +14% | +$4.87M |
|
888
Progressive
PGR
$144B
| $40.3M | 0.01% |
1,662,174
-19,609
| -1% | -$475K |
|
889
Graphic Packaging
GPK
$6.1B
| $40.2M | 0.01% |
3,959,469
-1,180,866
| -23% | -$12M |
|
890
Transocean
RIG
$3.02B
| $40.2M | 0.01% |
971,926
+128,776
| +15% | +$5.32M |
|
|
QEPM
891
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $40.1M | 0.01% |
1,714,971
+733,568
| +75% | +$17.2M |
|
892
The Mosaic Company
MOS
$10.3B
| $39.9M | 0.01% |
797,999
-679,031
| -46% | -$34M |
|
893
Dynagas LNG Partners
DLNG
$139M
| $39.9M | 0.01% |
1,839,500
+249,200
| +16% | +$5.4M |
|
894
TechnipFMC
FTI
$16.8B
| $39.7M | 0.01% |
1,021,599
+285,004
| +39% | +$11.1M |
|
|
FCS
895
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $39.7M | 0.01% |
2,881,755
+142,197
| +5% | +$1.96M |
|
896
ManpowerGroup
MAN
$1.76B
| $39.7M | 0.01% |
503,801
-152,904
| -23% | -$12.1M |
|
897
Direxion Daily Financial Bear 3x Shares
FAZ
$112M
| $39.6M | 0.01% |
12,691
+6,434
| +103% | +$20.1M |
|
898
Virtus Investment Partners
VRTS
$1.32B
| $39.5M | 0.01% |
228,353
+57,444
| +34% | +$9.95M |
|
|
KG
899
Kestrel Group, Ltd.
KG
$195M
| $39.4M | 0.01% |
158,022
+10,772
| +7% | +$2.69M |
|
|
MBT
900
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $39.4M | 0.01% |
2,255,050
-1,076,309
| -32% | -$18.8M |
|