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 | |
|---|---|---|---|---|---|---|
926
iShares S&P 500 Growth ETF
IVW
$65B
| $36.8M | 0.01% |
1,474,876
+354,028
| +32% | +$8.84M |
|
927
iShares US Financial Services ETF
IYG
$1.91B
| $36.8M | 0.01% |
1,299,528
-53,265
| -4% | -$1.51M |
|
|
TCP
928
DELISTED
TC Pipelines LP
TCP
| $36.8M | 0.01% |
766,777
-20,469
| -3% | -$981K |
|
|
SCU
929
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $36.6M | 0.01% |
265,807
+153,976
| +138% | +$21.2M |
|
|
HITT
930
DELISTED
HITTITE MICROWAVE CORP
HITT
| $36.5M | 0.01% |
579,474
+138,579
| +31% | +$8.74M |
|
931
Fomento Económico Mexicano
FMX
$30.1B
| $36.4M | 0.01% |
390,424
-191,574
| -33% | -$17.9M |
|
|
WBC
932
DELISTED
WABCO HOLDINGS INC.
WBC
| $36.4M | 0.01% |
344,706
-8,119
| -2% | -$857K |
|
933
United Therapeutics
UTHR
$17.9B
| $36.3M | 0.01% |
386,158
-116,385
| -23% | -$10.9M |
|
|
VXX
934
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $36.2M | 0.01% |
53,743
+18,219
| +51% | +$12.3M |
|
|
NSH
935
DELISTED
NuStar GP Holdings LLC
NSH
| $36.2M | 0.01% |
1,064,123
-69,758
| -6% | -$2.37M |
|
|
DNY
936
DELISTED
DONNELLEY R R & SONS CO
DNY
| $36.1M | 0.01% |
2,015,415
-307,187
| -13% | -$5.5M |
|
|
NXGN
937
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $36M | 0.01% |
2,134,083
+1,841,465
| +629% | +$31.1M |
|
|
SIAL
938
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $35.9M | 0.01% |
384,940
-171,323
| -31% | -$16M |
|
939
iShares MSCI Australia ETF
EWA
$1.54B
| $35.9M | 0.01% |
1,388,335
-156,957
| -10% | -$4.06M |
|
940
WEC Energy
WEC
$35.2B
| $35.8M | 0.01% |
768,412
+120,203
| +19% | +$5.6M |
|
|
RRTS
941
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $35.6M | 0.01% |
56,450
+17,391
| +45% | +$11M |
|
942
Littelfuse
LFUS
$6.54B
| $35.6M | 0.01% |
380,375
-30,489
| -7% | -$2.85M |
|
|
CNH
943
CNH Industrial
CNH
$14.1B
| $35.6M | 0.01% |
3,552,462
+748,631
| +27% | +$7.49M |
|
|
ACAT
944
DELISTED
Arctic Cat Inc
ACAT
| $35.4M | 0.01% |
741,496
+42,416
| +6% | +$2.03M |
|
|
RPAI
945
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $35.4M | 0.01% |
2,614,675
+6,361
| +0.2% | +$86.1K |
|
|
AXLL
946
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $35.4M | 0.01% |
787,980
-66,329
| -8% | -$2.98M |
|
947
Provident Financial Services
PFS
$2.59B
| $35.2M | 0.01% |
1,915,918
-47,749
| -2% | -$877K |
|
|
DNKN
948
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $35.1M | 0.01% |
698,981
+620,441
| +790% | +$31.1M |
|
|
HMHC
949
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $35.1M | 0.01% |
1,725,151
-8,680
| -0.5% | -$176K |
|
|
CUB
950
DELISTED
Cubic Corporation
CUB
| $34.9M | 0.01% |
683,692
-33,362
| -5% | -$1.7M |
|