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 | |
|---|---|---|---|---|---|---|
|
WLH
1001
DELISTED
WILLIAM LYON HOMES
WLH
| $25.2M | 0.01% |
1,238,769
+84,946
| +7% | +$1.73M |
|
1002
Expeditors International
EXPD
$16.6B
| $25.1M | 0.01% |
570,484
-118,464
| -17% | -$5.22M |
|
1003
Vulcan Materials
VMC
$39.7B
| $25.1M | 0.01% |
484,849
+106,270
| +28% | +$5.51M |
|
|
PNK
1004
DELISTED
Pinnacle Entertainment Inc.
PNK
| $25M | 0.01% |
996,121
+866,699
| +670% | +$21.7M |
|
|
HITT
1005
DELISTED
HITTITE MICROWAVE CORP
HITT
| $24.9M | 0.01% |
381,744
-749
| -0.2% | -$48.9K |
|
1006
Alcoa
AA
$8.56B
| $24.9M | 0.01% |
1,276,941
-3,799,253
| -75% | -$74.1M |
|
|
CAJ
1007
DELISTED
Canon, Inc.
CAJ
| $24.8M | 0.01% |
775,588
+181,779
| +31% | +$5.82M |
|
1008
Goodyear
GT
$2.43B
| $24.8M | 0.01% |
1,103,492
+267,411
| +32% | +$6M |
|
|
QEPM
1009
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $24.7M | 0.01% |
+1,090,051
| New | +$24.7M |
|
1010
Suburban Propane Partners
SPH
$1.21B
| $24.6M | 0.01% |
526,040
+17,162
| +3% | +$803K |
|
1011
First Horizon
FHN
$11.5B
| $24.6M | 0.01% |
2,239,783
-1,572,909
| -41% | -$17.3M |
|
|
NFX
1012
DELISTED
Newfield Exploration
NFX
| $24.6M | 0.01% |
898,791
-73,225
| -8% | -$2M |
|
1013
Geospace Technologies
GEOS
$213M
| $24.6M | 0.01% |
291,572
+144,076
| +98% | +$12.1M |
|
|
NE
1014
DELISTED
Noble Corporation
NE
| $24.5M | 0.01% |
742,177
-208,389
| -22% | -$6.88M |
|
|
BPY
1015
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $24.5M | 0.01% |
1,263,574
+123,280
| +11% | +$2.39M |
|
1016
iShares MSCI Taiwan ETF
EWT
$6.5B
| $24.5M | 0.01% |
878,394
+446,213
| +103% | +$12.4M |
|
1017
CoreCivic
CXW
$2.28B
| $24.4M | 0.01% |
707,537
+61,396
| +10% | +$2.12M |
|
1018
Five Below
FIVE
$7.92B
| $24.4M | 0.01% |
+557,801
| New | +$24.4M |
|
1019
Littelfuse
LFUS
$6.68B
| $24.4M | 0.01% |
311,555
+12,551
| +4% | +$982K |
|
1020
C.H. Robinson
CHRW
$15.4B
| $24.3M | 0.01% |
408,213
-3,532
| -0.9% | -$210K |
|
1021
Jack Henry & Associates
JKHY
$11.7B
| $24.3M | 0.01% |
470,777
+66,416
| +16% | +$3.43M |
|
1022
Lear
LEA
$5.74B
| $24.3M | 0.01% |
338,821
+177,054
| +109% | +$12.7M |
|
1023
Ametek
AME
$44.2B
| $24.2M | 0.01% |
525,890
+228,996
| +77% | +$10.5M |
|
1024
Brookfield
BN
$102B
| $24.2M | 0.01% |
1,841,146
+582,645
| +46% | +$7.65M |
|
1025
Rayonier
RYN
$4.1B
| $24.2M | 0.01% |
610,725
+286,879
| +89% | +$11.3M |
|