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 | |
|---|---|---|---|---|---|---|
|
PCL
1001
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $31.5M | 0.01% |
748,506
-55,787
| -7% | -$2.35M |
|
1002
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $31.4M | 0.01% |
624,702
+190,291
| +44% | +$9.57M |
|
1003
Best Buy
BBY
$16.1B
| $31.4M | 0.01% |
1,188,125
-4,329,971
| -78% | -$114M |
|
|
SRCL
1004
DELISTED
Stericycle Inc
SRCL
| $31.3M | 0.01% |
275,595
-38,016
| -12% | -$4.32M |
|
1005
ENI
E
$53B
| $31.3M | 0.01% |
623,879
+241,466
| +63% | +$12.1M |
|
1006
Keurig Dr Pepper
KDP
$37.3B
| $31.2M | 0.01% |
573,576
+100,992
| +21% | +$5.5M |
|
1007
Extra Space Storage
EXR
$30.8B
| $31.2M | 0.01% |
643,285
-24,498
| -4% | -$1.19M |
|
|
TWTR
1008
DELISTED
Twitter, Inc.
TWTR
| $31.2M | 0.01% |
668,436
+476,158
| +248% | +$22.2M |
|
|
FMBI
1009
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $31.2M | 0.01% |
1,825,184
-156,225
| -8% | -$2.67M |
|
1010
Fastenal
FAST
$55.1B
| $30.9M | 0.01% |
2,510,740
-805,732
| -24% | -$9.93M |
|
|
JWN
1011
DELISTED
Nordstrom
JWN
| $30.9M | 0.01% |
495,041
+10,129
| +2% | +$633K |
|
|
POM
1012
DELISTED
PEPCO HOLDINGS, INC.
POM
| $30.9M | 0.01% |
1,508,000
-790,085
| -34% | -$16.2M |
|
1013
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $30.8M | 0.01% |
263,325
+71,032
| +37% | +$8.31M |
|
1014
Fidelity National Financial
FNF
$16.2B
| $30.7M | 0.01% |
1,708,155
+234,216
| +16% | +$4.2M |
|
|
TBI
1015
Trueblue
TBI
$171M
| $30.6M | 0.01% |
1,044,638
+79,321
| +8% | +$2.32M |
|
1016
Fresenius Medical Care
FMS
$14.6B
| $30.5M | 0.01% |
876,393
-1,277,796
| -59% | -$44.5M |
|
|
HAR
1017
DELISTED
Harman International Industries
HAR
| $30.5M | 0.01% |
286,212
+73,138
| +34% | +$7.78M |
|
|
RHT
1018
DELISTED
Red Hat Inc
RHT
| $30.3M | 0.01% |
571,302
-146,523
| -20% | -$7.76M |
|
1019
Suburban Propane Partners
SPH
$1.2B
| $30.2M | 0.01% |
727,554
-47,530
| -6% | -$1.97M |
|
|
SPLS
1020
DELISTED
Staples Inc
SPLS
| $30.2M | 0.01% |
2,662,683
-2,273,340
| -46% | -$25.8M |
|
1021
T-Mobile US
TMUS
$271B
| $30.1M | 0.01% |
911,583
+351,459
| +63% | +$11.6M |
|
1022
Brunswick
BC
$4.23B
| $30.1M | 0.01% |
664,177
-151,310
| -19% | -$6.85M |
|
|
SLXP
1023
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $30M | 0.01% |
289,375
+176,801
| +157% | +$18.3M |
|
|
BRSL
1024
Brightstar Lottery PLC
BRSL
$3.13B
| $29.9M | 0.01% |
2,128,506
-789,450
| -27% | -$11.1M |
|
1025
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $29.9M | 0.01% |
606,015
-79,525
| -12% | -$3.92M |
|