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 | |
|---|---|---|---|---|---|---|
951
Mercury Insurance
MCY
$4.31B
| $28.1M | 0.01% |
580,782
+124,609
| +27% | +$6.02M |
|
|
AIRM
952
DELISTED
Air Methods Corp
AIRM
| $28M | 0.01% |
657,572
+592,158
| +905% | +$25.2M |
|
953
Westlake Corp
WLK
$10.9B
| $27.9M | 0.01% |
533,840
-10,422
| -2% | -$545K |
|
954
TechnipFMC
FTI
$16.8B
| $27.8M | 0.01% |
673,468
-84,918
| -11% | -$3.5M |
|
955
Televisa
TV
$1.48B
| $27.6M | 0.01% |
986,321
+16,416
| +2% | +$459K |
|
|
EVHC
956
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $27.6M | 0.01% |
+353,611
| New | +$27.6M |
|
957
Pentair
PNR
$17.9B
| $27.5M | 0.01% |
629,601
-146,499
| -19% | -$6.39M |
|
|
SRCL
958
DELISTED
Stericycle Inc
SRCL
| $27.3M | 0.01% |
236,975
-1,894
| -0.8% | -$219K |
|
959
Black Hills Corp
BKH
$4.28B
| $27.3M | 0.01% |
548,311
-28,161
| -5% | -$1.4M |
|
960
ProShares UltraShort S&P500
SDS
$468M
| $27.3M | 0.01% |
37,339
-4,965
| -12% | -$3.63M |
|
|
SIX
961
DELISTED
Six Flags Entertainment Corp.
SIX
| $27.1M | 0.01% |
803,313
+110,664
| +16% | +$3.74M |
|
|
FMBI
962
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $27.1M | 0.01% |
1,799,310
+37,401
| +2% | +$564K |
|
963
Exact Sciences
EXAS
$10.6B
| $27.1M | 0.01% |
2,298,904
+527,640
| +30% | +$6.23M |
|
964
Dentsply Sirona
XRAY
$2.73B
| $27.1M | 0.01% |
624,234
+88,529
| +17% | +$3.84M |
|
|
LCC
965
DELISTED
US AIRWAYS GROUP INC.
LCC
| $27.1M | 0.01% |
1,428,544
+315,300
| +28% | +$5.98M |
|
966
Jefferies Financial Group
JEF
$13.5B
| $27.1M | 0.01% |
1,109,721
-122,122
| -10% | -$2.98M |
|
|
CSOD
967
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $27M | 0.01% |
524,957
+501,860
| +2,173% | +$25.8M |
|
968
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $26.9M | 0.01% |
856,592
+230,268
| +37% | +$7.22M |
|
|
AIV
969
Aimco
AIV
$1.07B
| $26.9M | 0.01% |
7,214,031
+1,247,638
| +21% | +$4.64M |
|
970
Teleflex
TFX
$5.76B
| $26.8M | 0.01% |
325,362
-235,560
| -42% | -$19.4M |
|
971
RLI Corp
RLI
$6.08B
| $26.8M | 0.01% |
1,224,668
+142,772
| +13% | +$3.12M |
|
972
Jacobs Solutions
J
$17.3B
| $26.7M | 0.01% |
554,139
-2,539,655
| -82% | -$122M |
|
|
SMC
973
Summit Midstream Corporation
SMC
$280M
| $26.7M | 0.01% |
52,335
+13,691
| +35% | +$6.97M |
|
|
HLSS
974
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $26.6M | 0.01% |
1,209,676
+20,941
| +2% | +$461K |
|
975
Waters Corp
WAT
$18B
| $26.5M | 0.01% |
249,592
-99,963
| -29% | -$10.6M |
|