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 | |
|---|---|---|---|---|---|---|
1101
Newell Brands
NWL
$2.48B
| $20.8M | 0.01% |
757,641
-3,903
| -0.5% | -$107K |
|
|
YOKU
1102
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $20.8M | 0.01% |
759,279
+249,112
| +49% | +$6.83M |
|
1103
iShares TIPS Bond ETF
TIP
$14B
| $20.7M | 0.01% |
183,593
-48,650
| -21% | -$5.48M |
|
1104
Teradyne
TER
$17.9B
| $20.7M | 0.01% |
1,251,042
-273,985
| -18% | -$4.53M |
|
1105
Cenovus Energy
CVE
$30.4B
| $20.6M | 0.01% |
691,361
+411,484
| +147% | +$12.3M |
|
1106
DexCom
DXCM
$29.9B
| $20.5M | 0.01% |
2,910,392
+529,556
| +22% | +$3.74M |
|
|
DCT
1107
DELISTED
DCT Industrial Trust Inc.
DCT
| $20.5M | 0.01% |
712,983
+405,388
| +132% | +$11.7M |
|
1108
IPG Photonics
IPGP
$3.38B
| $20.5M | 0.01% |
362,943
+49,608
| +16% | +$2.8M |
|
1109
H.B. Fuller
FUL
$3.33B
| $20.4M | 0.01% |
452,236
-698,593
| -61% | -$31.6M |
|
|
SAFE
1110
Safehold
SAFE
$1.18B
| $20.4M | 0.01% |
348,106
-18,626
| -5% | -$1.09M |
|
|
TE
1111
DELISTED
TECO ENERGY INC
TE
| $20.3M | 0.01% |
1,228,829
+35,282
| +3% | +$584K |
|
1112
Avery Dennison
AVY
$12.9B
| $20.3M | 0.01% |
466,280
+224,252
| +93% | +$9.76M |
|
1113
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $20.1M | 0.01% |
375,058
+131,748
| +54% | +$7.06M |
|
1114
Wolfspeed
WOLF
$365M
| $20M | 0.01% |
332,344
+180,753
| +119% | +$10.9M |
|
1115
Unum
UNM
$12.8B
| $20M | 0.01% |
656,870
+646
| +0.1% | +$19.7K |
|
|
MWV
1116
DELISTED
MEADWESTVACO CORP
MWV
| $20M | 0.01% |
520,574
-404
| -0.1% | -$15.5K |
|
|
MIG
1117
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $20M | 0.01% |
3,072,186
-898,928
| -23% | -$5.84M |
|
|
QEP
1118
DELISTED
QEP RESOURCES, INC.
QEP
| $19.9M | 0.01% |
719,769
-109,678
| -13% | -$3.04M |
|
1119
Nabors Industries
NBR
$617M
| $19.9M | 0.01% |
24,800
+1,494
| +6% | +$1.2M |
|
1120
Ionis Pharmaceuticals
IONS
$10.1B
| $19.8M | 0.01% |
527,802
+90,102
| +21% | +$3.38M |
|
1121
Reinsurance Group of America
RGA
$12.7B
| $19.8M | 0.01% |
295,139
+118,904
| +67% | +$7.97M |
|
1122
iShares MSCI Hong Kong ETF
EWH
$737M
| $19.7M | 0.01% |
984,718
+811,551
| +469% | +$16.3M |
|
1123
Powell Industries
POWL
$3.47B
| $19.7M | 0.01% |
320,934
+92,744
| +41% | +$5.68M |
|
1124
Graphic Packaging
GPK
$6.14B
| $19.6M | 0.01% |
2,295,461
-3,726,991
| -62% | -$31.9M |
|
|
AGU
1125
DELISTED
Agrium
AGU
| $19.6M | 0.01% |
232,769
+86,649
| +59% | +$7.28M |
|