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 | |
|---|---|---|---|---|---|---|
|
CXO
901
DELISTED
CONCHO RESOURCES INC.
CXO
| $39.4M | 0.01% |
321,758
-112,515
| -26% | -$13.8M |
|
|
VER
902
DELISTED
VEREIT, Inc.
VER
| $39.2M | 0.01% |
559,257
+467,444
| +509% | +$32.8M |
|
|
JCP
903
DELISTED
J.C. Penney Company, Inc.
JCP
| $39.2M | 0.01% |
4,543,685
+285,760
| +7% | +$2.46M |
|
904
Newell Brands
NWL
$2.55B
| $38.9M | 0.01% |
1,301,465
-750,068
| -37% | -$22.4M |
|
905
Quest Diagnostics
DGX
$20.1B
| $38.9M | 0.01% |
671,758
-564,822
| -46% | -$32.7M |
|
906
Interpublic Group of Companies
IPG
$9.48B
| $38.9M | 0.01% |
2,267,289
-410,947
| -15% | -$7.04M |
|
907
Sun Life Financial
SLF
$33B
| $38.8M | 0.01% |
1,120,635
+236,917
| +27% | +$8.2M |
|
908
Sun Communities
SUI
$16.1B
| $38.7M | 0.01% |
858,644
+21,465
| +3% | +$968K |
|
909
Vale
VALE
$44.8B
| $38.4M | 0.01% |
2,777,672
-1,519,331
| -35% | -$21M |
|
910
iShare MSCI Eurozone ETF
EZU
$7.89B
| $38.4M | 0.01% |
908,399
-162,314
| -15% | -$6.86M |
|
911
Navios Maritime Partners
NMM
$1.41B
| $38.4M | 0.01% |
131,176
+40,381
| +44% | +$11.8M |
|
|
HR
912
DELISTED
Healthcare Realty Trust Incorporated
HR
| $38.1M | 0.01% |
1,576,852
-239,210
| -13% | -$5.78M |
|
913
iShares US Energy ETF
IYE
$1.15B
| $38.1M | 0.01% |
746,633
+178,120
| +31% | +$9.08M |
|
914
Prestige Consumer Healthcare
PBH
$3.21B
| $38M | 0.01% |
1,394,613
+47,297
| +4% | +$1.29M |
|
|
IOC
915
DELISTED
Interoil Corporation
IOC
| $37.8M | 0.01% |
583,305
-78,130
| -12% | -$5.06M |
|
916
Brookfield
BN
$100B
| $37.8M | 0.01% |
2,631,773
+1,176,024
| +81% | +$16.9M |
|
917
iShares Russell 3000 ETF
IWV
$16.8B
| $37.7M | 0.01% |
335,413
+18,482
| +6% | +$2.08M |
|
|
QIHU
918
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $37.3M | 0.01% |
374,850
-429,409
| -53% | -$42.8M |
|
|
RGP
919
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $37.3M | 0.01% |
1,370,071
+181,322
| +15% | +$4.94M |
|
|
DNR
920
DELISTED
Denbury Resources, Inc.
DNR
| $37.3M | 0.01% |
2,273,467
+626,842
| +38% | +$10.3M |
|
921
CarMax
KMX
$8.84B
| $37.2M | 0.01% |
795,123
-370,963
| -32% | -$17.4M |
|
|
FTR
922
DELISTED
Frontier Communications Corp.
FTR
| $37.2M | 0.01% |
434,440
-52,079
| -11% | -$4.46M |
|
923
Eversource Energy
ES
$23.8B
| $37.1M | 0.01% |
815,193
-115,572
| -12% | -$5.26M |
|
|
PACD
924
DELISTED
Pacific Drilling S A
PACD
| $37M | 0.01% |
340,286
+11,701
| +4% | +$1.27M |
|
|
SHLD
925
DELISTED
Sears Holding Corporation
SHLD
| $36.8M | 0.01% |
1,021,777
+270,975
| +36% | +$9.77M |
|