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 | |
|---|---|---|---|---|---|---|
|
AXLL
1026
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $24.1M | 0.01% |
638,325
+113,586
| +22% | +$4.29M |
|
|
IOC
1027
DELISTED
Interoil Corporation
IOC
| $24.1M | 0.01% |
338,118
+289,496
| +595% | +$20.6M |
|
1028
Clorox
CLX
$15.2B
| $24.1M | 0.01% |
294,714
-110,547
| -27% | -$9.03M |
|
|
BTU
1029
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $24M | 0.01% |
92,907
+24,919
| +37% | +$6.45M |
|
1030
M/I Homes
MHO
$4.14B
| $24M | 0.01% |
1,164,172
+490,909
| +73% | +$10.1M |
|
1031
Invesco Solar ETF
TAN
$720M
| $24M | 0.01% |
694,919
+205,783
| +42% | +$7.1M |
|
1032
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $24M | 0.01% |
417,128
+19,951
| +5% | +$1.15M |
|
1033
Guess, Inc.
GES
$869M
| $23.9M | 0.01% |
800,110
+607,105
| +315% | +$18.1M |
|
|
PLL
1034
DELISTED
PALL CORP
PLL
| $23.9M | 0.01% |
309,791
-29,869
| -9% | -$2.3M |
|
1035
Sprott Physical Gold
PHYS
$13B
| $23.8M | 0.01% |
2,162,099
-1,488,546
| -41% | -$16.4M |
|
1036
Travel + Leisure Co
TNL
$4.02B
| $23.8M | 0.01% |
864,689
-12,929
| -1% | -$356K |
|
1037
Vanguard Information Technology ETF
VGT
$103B
| $23.8M | 0.01% |
294,673
+154,509
| +110% | +$12.5M |
|
1038
Brown-Forman Class B
BF.B
$12.8B
| $23.7M | 0.01% |
1,089,253
+85,200
| +8% | +$1.86M |
|
1039
iShares US Oil & Gas Exploration & Production ETF
IEO
$476M
| $23.6M | 0.01% |
302,450
+207,627
| +219% | +$16.2M |
|
1040
American Eagle Outfitters
AEO
$3.33B
| $23.6M | 0.01% |
1,683,691
-868,646
| -34% | -$12.2M |
|
1041
H&R Block
HRB
$6.99B
| $23.5M | 0.01% |
882,779
+11,678
| +1% | +$311K |
|
1042
Sunoco
SUN
$6.88B
| $23.5M | 0.01% |
780,570
-19,134
| -2% | -$576K |
|
1043
Murphy USA
MUSA
$7.6B
| $23.4M | 0.01% |
+579,903
| New | +$23.4M |
|
1044
J.M. Smucker
SJM
$11.7B
| $23.4M | 0.01% |
222,763
-3,494
| -2% | -$367K |
|
|
MDAS
1045
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $23.3M | 0.01% |
917,342
-159,514
| -15% | -$4.05M |
|
1046
Interpublic Group of Companies
IPG
$9.7B
| $23.3M | 0.01% |
1,355,661
-293,748
| -18% | -$5.05M |
|
|
RHT
1047
DELISTED
Red Hat Inc
RHT
| $23.3M | 0.01% |
504,448
+58,712
| +13% | +$2.71M |
|
1048
MYR Group
MYRG
$2.78B
| $23.2M | 0.01% |
953,294
+39,162
| +4% | +$952K |
|
1049
Electronic Arts
EA
$42.9B
| $23.1M | 0.01% |
904,400
-303,971
| -25% | -$7.77M |
|
1050
Shoe Carnival
SCVL
$640M
| $23M | 0.01% |
1,704,876
-122,898
| -7% | -$1.66M |
|