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 | |
|---|---|---|---|---|---|---|
|
PMCS
1051
DELISTED
P M C SIERRA INC
PMCS
| $23M | 0.01% |
3,473,377
+3,392,903
| +4,216% | +$22.5M |
|
1052
RLJ Lodging Trust
RLJ
$1.15B
| $22.9M | 0.01% |
974,014
+432,849
| +80% | +$10.2M |
|
1053
Kilroy Realty
KRC
$5.13B
| $22.9M | 0.01% |
457,587
+95,490
| +26% | +$4.77M |
|
1054
Flushing Financial
FFIC
$477M
| $22.8M | 0.01% |
1,237,307
+25,175
| +2% | +$464K |
|
|
NS
1055
DELISTED
NuStar Energy L.P.
NS
| $22.8M | 0.01% |
567,212
+185,897
| +49% | +$7.46M |
|
1056
iShares MSCI France ETF
EWQ
$391M
| $22.7M | 0.01% |
844,262
+27,871
| +3% | +$749K |
|
|
LXK
1057
DELISTED
Lexmark Intl Inc
LXK
| $22.7M | 0.01% |
686,416
+116,882
| +21% | +$3.86M |
|
1058
First Solar
FSLR
$21.8B
| $22.7M | 0.01% |
563,278
-15,659
| -3% | -$630K |
|
1059
Perrigo
PRGO
$3.08B
| $22.6M | 0.01% |
183,097
-28,799
| -14% | -$3.55M |
|
1060
CenterPoint Energy
CNP
$25B
| $22.5M | 0.01% |
937,608
-84,273
| -8% | -$2.02M |
|
|
HRC
1061
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.4M | 0.01% |
624,531
+477,130
| +324% | +$17.1M |
|
1062
A.O. Smith
AOS
$10.3B
| $22.4M | 0.01% |
989,362
-1,138,008
| -53% | -$25.7M |
|
|
DRII
1063
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $22.3M | 0.01% |
+1,187,752
| New | +$22.3M |
|
|
HSH
1064
DELISTED
HILLSHIRE BRANDS CO
HSH
| $22.3M | 0.01% |
726,307
+18,017
| +3% | +$554K |
|
1065
Alnylam Pharmaceuticals
ALNY
$61.3B
| $22.3M | 0.01% |
348,789
-203,530
| -37% | -$13M |
|
1066
Stoneridge
SRI
$229M
| $22.3M | 0.01% |
2,062,555
-335,263
| -14% | -$3.62M |
|
|
VSI
1067
DELISTED
Vitamin Shoppe Inc.
VSI
| $22.3M | 0.01% |
508,707
+15,949
| +3% | +$698K |
|
1068
Extra Space Storage
EXR
$31.4B
| $22.3M | 0.01% |
486,451
+251,710
| +107% | +$11.5M |
|
1069
AGCO
AGCO
$8.16B
| $22.2M | 0.01% |
367,737
+202,882
| +123% | +$12.3M |
|
|
AVIV
1070
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $22.2M | 0.01% |
974,044
+665,474
| +216% | +$15.2M |
|
1071
Campbell Soup
CPB
$9.93B
| $22.1M | 0.01% |
542,274
-1,644,187
| -75% | -$66.9M |
|
1072
iShares S&P 500 Growth ETF
IVW
$65.5B
| $22M | 0.01% |
983,372
+205,776
| +26% | +$4.6M |
|
1073
FerroAtlántica
GSM
$776M
| $21.9M | 0.01% |
1,423,400
+1,244,880
| +697% | +$19.2M |
|
|
DRC
1074
DELISTED
DRESSER-RAND GROUP INC
DRC
| $21.9M | 0.01% |
350,653
-190,115
| -35% | -$11.9M |
|
|
KG
1075
Kestrel Group, Ltd.
KG
$209M
| $21.8M | 0.01% |
92,481
-13,040
| -12% | -$3.08M |
|