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 | |
|---|---|---|---|---|---|---|
|
LNCO
901
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $27.5M | 0.01% |
+737,994
| New | +$27.5M |
|
902
Helmerich & Payne
HP
$2.08B
| $27.3M | 0.01% |
+437,637
| New | +$27.3M |
|
|
EGN
903
DELISTED
Energen
EGN
| $27.2M | 0.01% |
+520,225
| New | +$27.2M |
|
|
BPFH
904
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $27.2M | 0.01% |
+2,553,052
| New | +$27.2M |
|
905
Novartis
NVS
$247B
| $27.1M | 0.01% |
+427,956
| New | +$27.1M |
|
|
FDO
906
DELISTED
FAMILY DOLLAR STORES
FDO
| $27.1M | 0.01% |
+434,716
| New | +$27.1M |
|
907
Icon
ICLR
$13.6B
| $27M | 0.01% |
+763,068
| New | +$27M |
|
908
Adtran
ADTN
$849M
| $26.9M | 0.01% |
+1,094,496
| New | +$26.9M |
|
909
Bunge Global
BG
$16.4B
| $26.9M | 0.01% |
+379,745
| New | +$26.9M |
|
910
Asbury Automotive
ABG
$4.97B
| $26.9M | 0.01% |
+670,047
| New | +$26.9M |
|
|
CLR
911
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.9M | 0.01% |
+624,230
| New | +$26.9M |
|
912
Teradyne
TER
$18.4B
| $26.8M | 0.01% |
+1,525,027
| New | +$26.8M |
|
|
COR
913
DELISTED
Coresite Realty Corporation
COR
| $26.8M | 0.01% |
+841,992
| New | +$26.8M |
|
914
SiriusXM
SIRI
$8.02B
| $26.7M | 0.01% |
+796,419
| New | +$26.7M |
|
|
PCL
915
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $26.5M | 0.01% |
+568,570
| New | +$26.5M |
|
|
AVP
916
DELISTED
Avon Products, Inc.
AVP
| $26.5M | 0.01% |
+1,261,175
| New | +$26.5M |
|
|
JWN
917
DELISTED
Nordstrom
JWN
| $26.4M | 0.01% |
+441,095
| New | +$26.4M |
|
|
SRCL
918
DELISTED
Stericycle Inc
SRCL
| $26.4M | 0.01% |
+238,869
| New | +$26.4M |
|
919
Charter Communications
CHTR
$36B
| $26.4M | 0.01% |
+212,852
| New | +$26.4M |
|
920
Advanced Energy
AEIS
$6.02B
| $26.3M | 0.01% |
+1,510,641
| New | +$26.3M |
|
921
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $26.3M | 0.01% |
+240,054
| New | +$26.3M |
|
922
Westlake Corp
WLK
$11.5B
| $26.2M | 0.01% |
+544,262
| New | +$26.2M |
|
923
Expeditors International
EXPD
$16.7B
| $26.2M | 0.01% |
+688,948
| New | +$26.2M |
|
|
ICON
924
DELISTED
Iconix Brand Group, Inc.
ICON
| $26.1M | 0.01% |
+88,601
| New | +$26.1M |
|
925
iShares TIPS Bond ETF
TIP
$14B
| $26M | 0.01% |
+232,243
| New | +$26M |
|