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 | |
|---|---|---|---|---|---|---|
1101
Expeditors International
EXPD
$16.5B
| $25.6M | 0.01% |
646,029
-33,127
| -5% | -$1.31M |
|
1102
FirstCash
FCFS
$6.46B
| $25.6M | 0.01% |
507,317
+50,534
| +11% | +$2.55M |
|
1103
Stoneridge
SRI
$229M
| $25.5M | 0.01% |
2,272,418
+218,622
| +11% | +$2.46M |
|
1104
Hasbro
HAS
$10.9B
| $25.4M | 0.01% |
457,131
-185,855
| -29% | -$10.3M |
|
1105
Nu Skin
NUS
$570M
| $25.4M | 0.01% |
306,758
+105,541
| +52% | +$8.74M |
|
|
LL
1106
DELISTED
LL Flooring Holdings, Inc.
LL
| $25.4M | 0.01% |
270,910
+156,013
| +136% | +$14.6M |
|
|
EXAM
1107
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $25.3M | 0.01% |
721,989
-78,670
| -10% | -$2.75M |
|
|
MCRS
1108
DELISTED
MICROS SYSTEMS INC
MCRS
| $25.3M | 0.01% |
477,371
-1,437,338
| -75% | -$76.1M |
|
1109
Western Midstream Partners
WES
$14.6B
| $25.2M | 0.01% |
514,088
+89,350
| +21% | +$4.39M |
|
1110
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $25.2M | 0.01% |
296,006
+2
| +0% | +$170 |
|
|
FL
1111
DELISTED
Foot Locker
FL
| $25.1M | 0.01% |
534,792
+122,785
| +30% | +$5.77M |
|
1112
ODP
ODP
$611M
| $25.1M | 0.01% |
607,820
+6,740
| +1% | +$278K |
|
1113
Monro
MNRO
$507M
| $25M | 0.01% |
440,241
-73,914
| -14% | -$4.2M |
|
1114
National Fuel Gas
NFG
$7.87B
| $25M | 0.01% |
357,349
+161,635
| +83% | +$11.3M |
|
1115
ProShares Ultra MidCap400
MVV
$151M
| $25M | 0.01% |
1,128,435
+227,835
| +25% | +$5.05M |
|
1116
MYR Group
MYRG
$2.77B
| $24.9M | 0.01% |
981,522
+10,011
| +1% | +$253K |
|
1117
Teradata
TDC
$1.99B
| $24.8M | 0.01% |
505,077
-91,614
| -15% | -$4.51M |
|
|
LOCK
1118
DELISTED
LifeLock, Inc.
LOCK
| $24.8M | 0.01% |
1,451,513
-508,765
| -26% | -$8.7M |
|
1119
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $24.8M | 0.01% |
420,256
+169,157
| +67% | +$9.99M |
|
|
ALR
1120
DELISTED
Alere Inc
ALR
| $24.8M | 0.01% |
722,154
+110,015
| +18% | +$3.78M |
|
1121
Apollo Global Management
APO
$76.4B
| $24.7M | 0.01% |
778,005
+7,869
| +1% | +$250K |
|
|
JOY
1122
DELISTED
Joy Global Inc
JOY
| $24.7M | 0.01% |
425,512
+42,506
| +11% | +$2.47M |
|
1123
Evertec
EVTC
$2.14B
| $24.7M | 0.01% |
998,586
+32,964
| +3% | +$814K |
|
|
AVIV
1124
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $24.6M | 0.01% |
1,006,439
+53,874
| +6% | +$1.32M |
|
1125
Graham Holdings Company
GHC
$4.97B
| $24.6M | 0.01% |
57,758
+3,886
| +7% | +$1.65M |
|