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 | |
|---|---|---|---|---|---|---|
1051
Woodward
WWD
$14.3B
| $28.6M | 0.01% |
689,046
+505,519
| +275% | +$21M |
|
1052
Dentsply Sirona
XRAY
$2.73B
| $28.6M | 0.01% |
621,259
-44,901
| -7% | -$2.07M |
|
|
ROSE
1053
DELISTED
ROSETTA RESOURCES INC
ROSE
| $28.5M | 0.01% |
611,178
+143,965
| +31% | +$6.71M |
|
|
CAJ
1054
DELISTED
Canon, Inc.
CAJ
| $28.5M | 0.01% |
916,063
+7,084
| +0.8% | +$220K |
|
1055
Toyota
TM
$257B
| $28.4M | 0.01% |
251,828
+26,885
| +12% | +$3.04M |
|
1056
Microchip Technology
MCHP
$34.9B
| $28.3M | 0.01% |
1,184,762
-196,162
| -14% | -$4.68M |
|
|
LEAF
1057
DELISTED
Leaf Group Ltd.
LEAF
| $28.3M | 0.01% |
2,940,000
| – | – |
|
|
VAR
1058
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.2M | 0.01% |
382,463
-65,565
| -15% | -$4.83M |
|
1059
CrossAmerica Partners
CAPL
$780M
| $28.1M | 0.01% |
1,043,400
+28,400
| +3% | +$765K |
|
1060
Eagle Bancorp
EGBN
$596M
| $28.1M | 0.01% |
778,881
-90,362
| -10% | -$3.26M |
|
1061
iShares North American Natural Resources ETF
IGE
$622M
| $28.1M | 0.01% |
634,301
-296,409
| -32% | -$13.1M |
|
1062
iShares US Technology ETF
IYW
$23.8B
| $28.1M | 0.01% |
1,233,908
+33,748
| +3% | +$768K |
|
|
RPTP
1063
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $28M | 0.01% |
2,800,755
-90,400
| -3% | -$904K |
|
|
TRQ
1064
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $28M | 0.01% |
840,090
+190,579
| +29% | +$6.35M |
|
1065
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $27.8M | 0.01% |
713,020
+355,103
| +99% | +$13.9M |
|
1066
Thermon Group Holdings
THR
$826M
| $27.7M | 0.01% |
1,196,749
+68,287
| +6% | +$1.58M |
|
1067
Workday
WDAY
$60.5B
| $27.5M | 0.01% |
301,002
-56,256
| -16% | -$5.14M |
|
1068
Darden Restaurants
DRI
$24.7B
| $27.5M | 0.01% |
606,382
+39,274
| +7% | +$1.78M |
|
1069
J.M. Smucker
SJM
$11.7B
| $27.5M | 0.01% |
282,797
-44,898
| -14% | -$4.37M |
|
1070
Pinnacle West Capital
PNW
$10.5B
| $27.3M | 0.01% |
499,015
-110,430
| -18% | -$6.04M |
|
1071
Illumina
ILMN
$14.7B
| $27.2M | 0.01% |
188,188
-456,319
| -71% | -$66M |
|
1072
Willis Towers Watson
WTW
$32.2B
| $27.2M | 0.01% |
232,444
-652,455
| -74% | -$76.3M |
|
1073
Waters Corp
WAT
$17.4B
| $27.1M | 0.01% |
250,286
-59,032
| -19% | -$6.4M |
|
|
AIV
1074
Aimco
AIV
$1.07B
| $27.1M | 0.01% |
6,733,663
-890,608
| -12% | -$3.59M |
|
1075
Flushing Financial
FFIC
$465M
| $27.1M | 0.01% |
1,283,970
+79,177
| +7% | +$1.67M |
|