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 | |
|---|---|---|---|---|---|---|
|
KMR
951
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $34.7M | 0.01% |
508,396
-1,046,306
| -67% | -$71.3M |
|
|
WLH
952
DELISTED
WILLIAM LYON HOMES
WLH
| $34.6M | 0.01% |
1,252,801
-144,648
| -10% | -$3.99M |
|
|
SCAI
953
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $34.6M | 0.01% |
1,123,660
+60,268
| +6% | +$1.85M |
|
954
HF Sinclair
DINO
$9.57B
| $34.5M | 0.01% |
725,802
-643,972
| -47% | -$30.6M |
|
955
AstraZeneca
AZN
$251B
| $34.5M | 0.01% |
1,064,428
+668,836
| +169% | +$21.7M |
|
956
KNOT Offshore Partners
KNOP
$313M
| $34.5M | 0.01% |
1,207,261
+125,199
| +12% | +$3.58M |
|
|
QEP
957
DELISTED
QEP RESOURCES, INC.
QEP
| $34.5M | 0.01% |
1,171,924
-108,288
| -8% | -$3.19M |
|
958
Ares Capital
ARCC
$15.8B
| $34.4M | 0.01% |
1,954,241
+1,098,122
| +128% | +$19.3M |
|
959
Alnylam Pharmaceuticals
ALNY
$61.5B
| $34.4M | 0.01% |
512,589
+71,839
| +16% | +$4.82M |
|
960
H.B. Fuller
FUL
$3.33B
| $34.2M | 0.01% |
707,589
+280,333
| +66% | +$13.5M |
|
961
Affiliated Managers Group
AMG
$6.6B
| $34M | 0.01% |
170,095
-23,167
| -12% | -$4.63M |
|
962
KLA
KLAC
$123B
| $33.9M | 0.01% |
490,228
-72,669
| -13% | -$5.02M |
|
963
SM Energy
SM
$3.14B
| $33.8M | 0.01% |
474,521
-284,884
| -38% | -$20.3M |
|
964
Televisa
TV
$1.48B
| $33.8M | 0.01% |
1,014,985
-457,849
| -31% | -$15.2M |
|
|
BITA
965
DELISTED
Bitauto Holdings Limited
BITA
| $33.8M | 0.01% |
942,378
+43,532
| +5% | +$1.56M |
|
|
BEAM
966
DELISTED
BEAM INC COM STK (DE)
BEAM
| $33.7M | 0.01% |
404,571
-3,206,710
| -89% | -$267M |
|
967
TETRA Technologies
TTI
$640M
| $33.7M | 0.01% |
2,631,102
-72,742
| -3% | -$931K |
|
968
HCA Healthcare
HCA
$92.3B
| $33.6M | 0.01% |
640,931
-344,812
| -35% | -$18.1M |
|
|
TRNX
969
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $33.6M | 0.01% |
1,585,739
+973,220
| +159% | +$20.7M |
|
970
Radware
RDWR
$1.1B
| $33.6M | 0.01% |
1,899,484
+132,523
| +8% | +$2.34M |
|
971
Trip.com Group
TCOM
$47.4B
| $33.5M | 0.01% |
1,328,710
+1,300,992
| +4,694% | +$32.8M |
|
|
IRC
972
DELISTED
INLAND REAL ESTATE CORP
IRC
| $33.5M | 0.01% |
3,174,067
-188,128
| -6% | -$1.98M |
|
973
Travel + Leisure Co
TNL
$4B
| $33.4M | 0.01% |
1,011,708
-213,856
| -17% | -$7.07M |
|
974
Bread Financial
BFH
$2.99B
| $33.4M | 0.01% |
153,797
-4,132
| -3% | -$898K |
|
975
Steven Madden
SHOO
$2.22B
| $33.4M | 0.01% |
1,394,175
+284,400
| +26% | +$6.82M |
|