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 | |
|---|---|---|---|---|---|---|
|
CLGX
1001
DELISTED
Corelogic, Inc.
CLGX
| $22.4M | 0.01% |
+965,068
| New | +$22.4M |
|
|
NDZ
1002
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $22.3M | 0.01% |
+3,019,630
| New | +$22.3M |
|
|
AXLL
1003
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $22.3M | 0.01% |
+524,739
| New | +$22.3M |
|
|
CPL
1004
DELISTED
CPFL Energia S.A.
CPL
| $22.3M | 0.01% |
+1,291,869
| New | +$22.3M |
|
1005
Texas Roadhouse
TXRH
$11.1B
| $22.3M | 0.01% |
+892,551
| New | +$22.3M |
|
1006
Littelfuse
LFUS
$6.72B
| $22.3M | 0.01% |
+299,004
| New | +$22.3M |
|
|
HIG.WS
1007
DELISTED
Hartford Financial Services Grp
HIG.WS
| $22.2M | 0.01% |
+1,014,616
| New | +$22.2M |
|
|
HITT
1008
DELISTED
HITTITE MICROWAVE CORP
HITT
| $22.2M | 0.01% |
+382,493
| New | +$22.2M |
|
|
VSI
1009
DELISTED
Vitamin Shoppe Inc.
VSI
| $22.1M | 0.01% |
+492,758
| New | +$22.1M |
|
|
SD
1010
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $22.1M | 0.01% |
+4,633,455
| New | +$22.1M |
|
1011
Eagle Materials
EXP
$7.7B
| $22M | 0.01% |
+331,731
| New | +$22M |
|
1012
Shoe Carnival
SCVL
$651M
| $21.9M | 0.01% |
+1,827,774
| New | +$21.9M |
|
1013
Dentsply Sirona
XRAY
$2.78B
| $21.9M | 0.01% |
+535,705
| New | +$21.9M |
|
1014
Thermon Group Holdings
THR
$862M
| $21.9M | 0.01% |
+1,074,897
| New | +$21.9M |
|
|
MLU
1015
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $21.9M | 0.01% |
+628,701
| New | +$21.9M |
|
1016
CoreCivic
CXW
$2.29B
| $21.9M | 0.01% |
+646,141
| New | +$21.9M |
|
|
HSP
1017
DELISTED
HOSPIRA INC
HSP
| $21.9M | 0.01% |
+571,063
| New | +$21.9M |
|
|
COHR
1018
DELISTED
Coherent Inc
COHR
| $21.9M | 0.01% |
+397,212
| New | +$21.9M |
|
1019
Brown-Forman Class B
BF.B
$13B
| $21.7M | 0.01% |
+1,004,053
| New | +$21.7M |
|
|
UPL
1020
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $21.5M | 0.01% |
+1,086,191
| New | +$21.5M |
|
1021
Iron Mountain
IRM
$29.2B
| $21.5M | 0.01% |
+873,350
| New | +$21.5M |
|
|
NTI
1022
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $21.5M | 0.01% |
+893,265
| New | +$21.5M |
|
1023
Ryman Hospitality Properties
RHP
$6.35B
| $21.4M | 0.01% |
+549,131
| New | +$21.4M |
|
1024
Western Union
WU
$2.74B
| $21.4M | 0.01% |
+1,249,485
| New | +$21.4M |
|
1025
Targa Resources
TRGP
$35.6B
| $21.4M | 0.01% |
+332,119
| New | +$21.4M |
|