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 | |
|---|---|---|---|---|---|---|
976
IPG Photonics
IPGP
$3.44B
| $33.4M | 0.01% |
470,074
+112,748
| +32% | +$8.01M |
|
977
iShares Micro-Cap ETF
IWC
$934M
| $33.4M | 0.01% |
432,157
+101,548
| +31% | +$7.85M |
|
978
Williams-Sonoma
WSM
$24.7B
| $33.4M | 0.01% |
1,001,378
+120,858
| +14% | +$4.03M |
|
|
DO
979
DELISTED
Diamond Offshore Drilling
DO
| $33.3M | 0.01% |
682,766
-75,380
| -10% | -$3.68M |
|
980
Akamai
AKAM
$11B
| $33.2M | 0.01% |
569,704
-364,085
| -39% | -$21.2M |
|
981
Trex
TREX
$6.43B
| $33.1M | 0.01% |
3,622,384
+150,344
| +4% | +$1.37M |
|
982
Campbell Soup
CPB
$9.98B
| $32.9M | 0.01% |
733,915
+215,102
| +41% | +$9.65M |
|
983
Banco Bradesco
BBD
$33B
| $32.8M | 0.01% |
6,117,252
-960,605
| -14% | -$5.15M |
|
984
iShares US Healthcare ETF
IYH
$2.74B
| $32.7M | 0.01% |
1,329,650
+105,965
| +9% | +$2.61M |
|
985
CTS Corp
CTS
$1.22B
| $32.6M | 0.01% |
1,561,632
-34,051
| -2% | -$711K |
|
986
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32.5M | 0.01% |
405,556
+128,263
| +46% | +$10.3M |
|
987
Globe Life
GL
$11.3B
| $32.5M | 0.01% |
618,486
-36,399
| -6% | -$1.91M |
|
988
Loews
L
$19.9B
| $32.4M | 0.01% |
736,642
-212,710
| -22% | -$9.37M |
|
|
TAM
989
DELISTED
TAMINCO CORP COM
TAM
| $32.4M | 0.01% |
1,542,810
-86,270
| -5% | -$1.81M |
|
|
PMCS
990
DELISTED
P M C SIERRA INC
PMCS
| $32.4M | 0.01% |
4,251,894
-343,545
| -7% | -$2.61M |
|
991
Clorox
CLX
$15.1B
| $32.2M | 0.01% |
366,146
+2,545
| +0.7% | +$224K |
|
992
DexCom
DXCM
$29.8B
| $32.1M | 0.01% |
3,105,300
+653,488
| +27% | +$6.76M |
|
|
CSOD
993
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $32M | 0.01% |
668,352
-50,547
| -7% | -$2.42M |
|
994
M/I Homes
MHO
$4B
| $31.9M | 0.01% |
1,423,556
+37,923
| +3% | +$850K |
|
|
HF
995
DELISTED
HFF Inc.
HF
| $31.9M | 0.01% |
948,756
+160,402
| +20% | +$5.39M |
|
996
RBC Bearings
RBC
$11.9B
| $31.9M | 0.01% |
500,313
+13,916
| +3% | +$886K |
|
997
Adtran
ADTN
$828M
| $31.7M | 0.01% |
1,300,435
+73,220
| +6% | +$1.79M |
|
998
Molson Coors Class B
TAP
$9.7B
| $31.7M | 0.01% |
539,205
-150,059
| -22% | -$8.83M |
|
|
AGU
999
DELISTED
Agrium
AGU
| $31.7M | 0.01% |
325,226
+87,846
| +37% | +$8.57M |
|
|
TLMR
1000
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $31.5M | 0.01% |
+2,152,716
| New | +$31.5M |
|