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 | |
|---|---|---|---|---|---|---|
|
DNY
901
DELISTED
DONNELLEY R R & SONS CO
DNY
| $32M | 0.01% |
2,028,648
+263,039
| +15% | +$4.15M |
|
902
DTE Energy
DTE
$28.2B
| $31.9M | 0.01% |
568,735
-1,042,058
| -65% | -$58.5M |
|
|
VAL
903
DELISTED
Valspar
VAL
| $31.8M | 0.01% |
501,097
-11,317
| -2% | -$718K |
|
904
Affiliated Managers Group
AMG
$6.6B
| $31.7M | 0.01% |
173,445
+27,407
| +19% | +$5.01M |
|
|
BPFH
905
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $31.7M | 0.01% |
2,856,476
+303,424
| +12% | +$3.36M |
|
906
Commercial Metals
CMC
$6.53B
| $31.6M | 0.01% |
1,866,877
-64,368
| -3% | -$1.09M |
|
907
KKR & Co
KKR
$129B
| $31.6M | 0.01% |
1,536,655
+75,559
| +5% | +$1.55M |
|
908
BCE
BCE
$22.5B
| $31.4M | 0.01% |
735,929
+372,560
| +103% | +$15.9M |
|
|
GWR
909
DELISTED
Genesee & Wyoming Inc.
GWR
| $31.3M | 0.01% |
337,137
+90,654
| +37% | +$8.43M |
|
910
TETRA Technologies
TTI
$640M
| $31.3M | 0.01% |
2,495,802
+60,281
| +2% | +$755K |
|
911
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $31.2M | 0.01% |
1,089,478
+559,888
| +106% | +$16M |
|
912
Grifois
GRFS
$6.7B
| $31.2M | 0.01% |
2,061,596
-3,261,086
| -61% | -$49.4M |
|
|
EFII
913
DELISTED
Electronics for Imaging
EFII
| $31.1M | 0.01% |
982,423
-362,050
| -27% | -$11.5M |
|
|
COR
914
DELISTED
Coresite Realty Corporation
COR
| $31.1M | 0.01% |
914,958
+72,966
| +9% | +$2.48M |
|
|
PCL
915
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $30.9M | 0.01% |
660,320
+91,750
| +16% | +$4.3M |
|
916
Vanguard Total Bond Market
BND
$135B
| $30.9M | 0.01% |
382,229
-253,817
| -40% | -$20.5M |
|
|
INFI
917
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $30.9M | 0.01% |
1,773,529
+476,166
| +37% | +$8.3M |
|
918
iShares US Technology ETF
IYW
$23.9B
| $30.9M | 0.01% |
1,568,644
+1,512,240
| +2,681% | +$29.8M |
|
|
BRE
919
DELISTED
BRE PROPERTIES INC CL A
BRE
| $30.7M | 0.01% |
605,694
+214,639
| +55% | +$10.9M |
|
920
UDR
UDR
$12.7B
| $30.7M | 0.01% |
1,296,622
+742,623
| +134% | +$17.6M |
|
921
Entergy
ETR
$39.5B
| $30.7M | 0.01% |
970,850
+23,056
| +2% | +$728K |
|
922
United Therapeutics
UTHR
$18.3B
| $30.7M | 0.01% |
388,958
-29,565
| -7% | -$2.33M |
|
|
RDC
923
DELISTED
Rowan Companies Plc
RDC
| $30.6M | 0.01% |
834,083
+257,554
| +45% | +$9.46M |
|
924
CarMax
KMX
$8.88B
| $30.6M | 0.01% |
631,410
-123,796
| -16% | -$6M |
|
|
VXX
925
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $30.6M | 0.01% |
32,477
-60,100
| -65% | -$56.5M |
|