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 | |
|---|---|---|---|---|---|---|
1026
RLI Corp
RLI
$6.08B
| $29.9M | 0.01% |
1,351,062
+118,970
| +10% | +$2.63M |
|
1027
New Oriental
EDU
$9.04B
| $29.9M | 0.01% |
1,018,021
+954,946
| +1,514% | +$28M |
|
1028
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $29.9M | 0.01% |
473,269
-11,063
| -2% | -$698K |
|
|
WDR
1029
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $29.9M | 0.01% |
405,745
-8,630
| -2% | -$635K |
|
1030
iShares MSCI Canada ETF
EWC
$3.25B
| $29.8M | 0.01% |
1,008,926
-3,128,112
| -76% | -$92.4M |
|
|
ADT
1031
DELISTED
ADT CORP
ADT
| $29.8M | 0.01% |
995,017
+196,690
| +25% | +$5.89M |
|
1032
ProShares Ultra S&P500
SSO
$7.29B
| $29.7M | 0.01% |
2,258,352
-4,057,960
| -64% | -$53.4M |
|
1033
Douglas Emmett
DEI
$2.75B
| $29.7M | 0.01% |
1,095,175
+193,613
| +21% | +$5.25M |
|
|
TYPE
1034
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $29.7M | 0.01% |
986,177
-65,991
| -6% | -$1.99M |
|
1035
Patterson-UTI
PTEN
$2.11B
| $29.6M | 0.01% |
934,006
+302,599
| +48% | +$9.59M |
|
|
HSP
1036
DELISTED
HOSPIRA INC
HSP
| $29.5M | 0.01% |
681,827
+159,376
| +31% | +$6.89M |
|
|
NLSN
1037
DELISTED
Nielsen Holdings plc
NLSN
| $29.4M | 0.01% |
658,691
+43,771
| +7% | +$1.95M |
|
1038
AGNC Investment
AGNC
$10.7B
| $29.4M | 0.01% |
1,367,639
-709,649
| -34% | -$15.3M |
|
|
ELGX
1039
DELISTED
Endologix Inc
ELGX
| $29.4M | 0.01% |
228,179
+224,943
| +6,951% | +$29M |
|
1040
Jones Lang LaSalle
JLL
$14.6B
| $29.4M | 0.01% |
247,820
+60,429
| +32% | +$7.16M |
|
1041
iShares US Financials ETF
IYF
$4.03B
| $29.4M | 0.01% |
718,158
+428,896
| +148% | +$17.5M |
|
1042
Tractor Supply
TSCO
$31B
| $29.3M | 0.01% |
2,075,665
+450,710
| +28% | +$6.37M |
|
1043
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $29.3M | 0.01% |
681,990
+662,904
| +3,473% | +$28.4M |
|
1044
Delek US
DK
$1.79B
| $29.2M | 0.01% |
1,007,173
+455,629
| +83% | +$13.2M |
|
1045
Hanesbrands
HBI
$2.21B
| $29.2M | 0.01% |
1,525,496
-29,928
| -2% | -$572K |
|
1046
Quaker Houghton
KWR
$2.42B
| $29.2M | 0.01% |
369,798
+16,586
| +5% | +$1.31M |
|
1047
SEI Investments
SEIC
$10.7B
| $29.1M | 0.01% |
865,521
-332,099
| -28% | -$11.2M |
|
1048
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.9M | 0.01% |
361,296
+304,602
| +537% | +$24.4M |
|
1049
Allegion
ALLE
$14.6B
| $28.7M | 0.01% |
550,858
-635,879
| -54% | -$33.2M |
|
1050
Western Union
WU
$2.73B
| $28.7M | 0.01% |
1,754,310
-360,421
| -17% | -$5.9M |
|