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 | |
|---|---|---|---|---|---|---|
|
GGP
926
DELISTED
GGP Inc.
GGP
| $26M | 0.01% |
+1,307,070
| New | +$26M |
|
927
Crane NXT
CXT
$3.56B
| $26M | 0.01% |
+1,246,829
| New | +$26M |
|
928
First Solar
FSLR
$21.8B
| $25.9M | 0.01% |
+578,937
| New | +$25.9M |
|
929
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $25.9M | 0.01% |
+5,085
| New | +$25.9M |
|
930
IDEX
IEX
$12.4B
| $25.7M | 0.01% |
+477,739
| New | +$25.7M |
|
|
KSU
931
DELISTED
Kansas City Southern
KSU
| $25.7M | 0.01% |
+242,428
| New | +$25.7M |
|
|
RDEN
932
DELISTED
ELIZABETH ARDEN INC
RDEN
| $25.6M | 0.01% |
+569,314
| New | +$25.6M |
|
933
Perrigo
PRGO
$3.1B
| $25.6M | 0.01% |
+211,896
| New | +$25.6M |
|
|
FTR
934
DELISTED
Frontier Communications Corp.
FTR
| $25.5M | 0.01% |
+420,063
| New | +$25.5M |
|
935
Brunswick
BC
$4.36B
| $25.5M | 0.01% |
+797,938
| New | +$25.5M |
|
936
SPDR S&P Dividend ETF
SDY
$20.6B
| $25.4M | 0.01% |
+383,402
| New | +$25.4M |
|
|
TYPE
937
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $25.4M | 0.01% |
+999,765
| New | +$25.4M |
|
938
Signet Jewelers
SIG
$3.8B
| $25.4M | 0.01% |
+376,437
| New | +$25.4M |
|
939
Keurig Dr Pepper
KDP
$37.5B
| $25.3M | 0.01% |
+551,444
| New | +$25.3M |
|
|
FIG
940
DELISTED
Fortress Investment Group Llc
FIG
| $25.3M | 0.01% |
+3,859,993
| New | +$25.3M |
|
941
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $25.1M | 0.01% |
+638,098
| New | +$25.1M |
|
942
TETRA Technologies
TTI
$644M
| $25M | 0.01% |
+2,435,521
| New | +$25M |
|
943
Independent Bank
INDB
$3.5B
| $24.8M | 0.01% |
+717,624
| New | +$24.8M |
|
|
DNY
944
DELISTED
DONNELLEY R R & SONS CO
DNY
| $24.7M | 0.01% |
+1,765,609
| New | +$24.7M |
|
945
Diamondback Energy
FANG
$40.1B
| $24.7M | 0.01% |
+742,293
| New | +$24.7M |
|
946
Regal Rexnord
RRX
$9.62B
| $24.7M | 0.01% |
+380,823
| New | +$24.7M |
|
947
Exact Sciences
EXAS
$10.6B
| $24.6M | 0.01% |
+1,771,264
| New | +$24.6M |
|
|
SGI
948
Somnigroup International Inc.
SGI
$18.1B
| $24.6M | 0.01% |
+2,244,660
| New | +$24.6M |
|
|
LNC.WS
949
DELISTED
Lincoln National Corporation
LNC.WS
| $24.5M | 0.01% |
+910,680
| New | +$24.5M |
|
|
SIX
950
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.4M | 0.01% |
+692,649
| New | +$24.4M |
|