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 | |
|---|---|---|---|---|---|---|
976
Eagle Bancorp
EGBN
$624M
| $23.4M | 0.01% |
+1,047,011
| New | +$23.4M |
|
977
Sunoco
SUN
$6.9B
| $23.4M | 0.01% |
+799,704
| New | +$23.4M |
|
|
HSH
978
DELISTED
HILLSHIRE BRANDS CO
HSH
| $23.4M | 0.01% |
+708,290
| New | +$23.4M |
|
979
Equity Lifestyle Properties
ELS
$11.9B
| $23.4M | 0.01% |
+1,189,936
| New | +$23.4M |
|
980
J.M. Smucker
SJM
$11.8B
| $23.3M | 0.01% |
+226,257
| New | +$23.3M |
|
981
Gentex
GNTX
$6.24B
| $23.2M | 0.01% |
+2,016,978
| New | +$23.2M |
|
|
NFX
982
DELISTED
Newfield Exploration
NFX
| $23.2M | 0.01% |
+972,016
| New | +$23.2M |
|
983
C.H. Robinson
CHRW
$15.5B
| $23.2M | 0.01% |
+411,745
| New | +$23.2M |
|
|
BPY
984
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $23.1M | 0.01% |
+1,140,294
| New | +$23.1M |
|
|
FRX
985
DELISTED
FOREST LABORATORIES INC
FRX
| $23.1M | 0.01% |
+564,242
| New | +$23.1M |
|
|
XEC
986
DELISTED
CIMAREX ENERGY CO
XEC
| $23.1M | 0.01% |
+355,191
| New | +$23.1M |
|
987
Southern Copper
SCCO
$85.3B
| $23.1M | 0.01% |
+876,862
| New | +$23.1M |
|
|
QEP
988
DELISTED
QEP RESOURCES, INC.
QEP
| $23M | 0.01% |
+829,447
| New | +$23M |
|
989
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $23M | 0.01% |
+957,262
| New | +$23M |
|
990
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23M | 0.01% |
+272,646
| New | +$23M |
|
991
Banner Corp
BANR
$2.33B
| $22.9M | 0.01% |
+677,580
| New | +$22.9M |
|
992
Annaly Capital Management
NLY
$14.2B
| $22.9M | 0.01% |
+455,030
| New | +$22.9M |
|
993
Akamai
AKAM
$11.4B
| $22.9M | 0.01% |
+537,025
| New | +$22.9M |
|
994
FMC
FMC
$4.77B
| $22.7M | 0.01% |
+429,144
| New | +$22.7M |
|
995
Toyota
TM
$258B
| $22.7M | 0.01% |
+188,260
| New | +$22.7M |
|
996
VeriSign
VRSN
$27B
| $22.7M | 0.01% |
+508,409
| New | +$22.7M |
|
997
Travel + Leisure Co
TNL
$4.11B
| $22.7M | 0.01% |
+877,618
| New | +$22.7M |
|
|
PLL
998
DELISTED
PALL CORP
PLL
| $22.6M | 0.01% |
+339,660
| New | +$22.6M |
|
|
LSI
999
DELISTED
LSI CORPORATION
LSI
| $22.5M | 0.01% |
+3,152,650
| New | +$22.5M |
|
1000
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $22.4M | 0.01% |
+397,177
| New | +$22.4M |
|