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 | |
|---|---|---|---|---|---|---|
|
MDAS
1076
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $27M | 0.01% |
1,092,855
+167,483
| +18% | +$4.14M |
|
1077
Mercury Insurance
MCY
$4.31B
| $27M | 0.01% |
598,175
+18,115
| +3% | +$817K |
|
|
GSC
1078
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $26.9M | 0.01% |
562,295
+181,752
| +48% | +$8.71M |
|
1079
UDR
UDR
$12.7B
| $26.9M | 0.01% |
1,039,985
-163,320
| -14% | -$4.22M |
|
1080
Herbalife
HLF
$958M
| $26.8M | 0.01% |
934,270
-484,974
| -34% | -$13.9M |
|
|
WSTC
1081
DELISTED
West Corporation
WSTC
| $26.7M | 0.01% |
1,117,331
-13,386
| -1% | -$320K |
|
1082
Independent Bank
INDB
$3.46B
| $26.6M | 0.01% |
674,840
-53,525
| -7% | -$2.11M |
|
1083
TEGNA Inc
TGNA
$3.37B
| $26.6M | 0.01% |
1,838,872
-111,202
| -6% | -$1.61M |
|
1084
Ecopetrol
EC
$19.4B
| $26.5M | 0.01% |
650,848
+575,001
| +758% | +$23.5M |
|
|
BRE
1085
DELISTED
BRE PROPERTIES INC CL A
BRE
| $26.5M | 0.01% |
421,847
-208,170
| -33% | -$13.1M |
|
1086
CMS Energy
CMS
$21.3B
| $26.5M | 0.01% |
903,504
+52,970
| +6% | +$1.55M |
|
1087
Telefônica Brasil
VIV
$19.6B
| $26.4M | 0.01% |
1,243,771
+1,018,922
| +453% | +$21.6M |
|
1088
Vulcan Materials
VMC
$38.9B
| $26.4M | 0.01% |
396,818
-183,757
| -32% | -$12.2M |
|
1089
Broadcom
AVGO
$1.74T
| $26.3M | 0.01% |
4,076,470
+30,760
| +0.8% | +$198K |
|
1090
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $26.2M | 0.01% |
937,566
+886,588
| +1,739% | +$24.8M |
|
|
TGP
1091
DELISTED
Teekay LNG Partners L.P.
TGP
| $26.2M | 0.01% |
633,749
-50,450
| -7% | -$2.09M |
|
|
AMID
1092
DELISTED
American Midstream Partners, LP
AMID
| $26.2M | 0.01% |
1,028,360
+355,360
| +53% | +$9.05M |
|
1093
Cintas
CTAS
$81.2B
| $26.1M | 0.01% |
1,750,240
+646,424
| +59% | +$9.63M |
|
1094
NVR
NVR
$23B
| $26M | 0.01% |
22,694
-891
| -4% | -$1.02M |
|
1095
Equinor
EQNR
$62.9B
| $26M | 0.01% |
920,920
+356,245
| +63% | +$10.1M |
|
|
AREX
1096
DELISTED
Approach Resources Inc.
AREX
| $25.9M | 0.01% |
1,239,714
-57,194
| -4% | -$1.2M |
|
1097
LPL Financial
LPLA
$27.4B
| $25.9M | 0.01% |
493,185
+214,441
| +77% | +$11.3M |
|
|
BEAV
1098
DELISTED
B/E Aerospace Inc
BEAV
| $25.7M | 0.01% |
409,478
+78,764
| +24% | +$4.95M |
|
|
NRF
1099
DELISTED
NorthStar Realty Finance Corp.
NRF
| $25.7M | 0.01% |
811,180
+408,464
| +101% | +$12.9M |
|
1100
Republic Services
RSG
$71.3B
| $25.7M | 0.01% |
752,040
-247,023
| -25% | -$8.44M |
|