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 | |
|---|---|---|---|---|---|---|
|
RKT
1126
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $19.5M | 0.01% |
386,090
+109,338
| +40% | +$5.54M |
|
1127
Capri Holdings
CPRI
$2.43B
| $19.5M | 0.01% |
261,988
+22,872
| +10% | +$1.7M |
|
1128
CVR Energy
CVI
$3.13B
| $19.5M | 0.01% |
506,387
+187,830
| +59% | +$7.24M |
|
1129
Alkermes
ALKS
$4.45B
| $19.3M | 0.01% |
574,952
-168,801
| -23% | -$5.68M |
|
|
HIG.WS
1130
DELISTED
Hartford Financial Services Grp
HIG.WS
| $19.3M | 0.01% |
864,616
-150,000
| -15% | -$3.35M |
|
1131
TEGNA Inc
TGNA
$3.39B
| $19.3M | 0.01% |
1,376,021
-3,228,202
| -70% | -$45.2M |
|
1132
Pinnacle West Capital
PNW
$10.5B
| $19.3M | 0.01% |
352,000
-3,870
| -1% | -$212K |
|
1133
Steel Dynamics
STLD
$19.2B
| $19.2M | 0.01% |
1,151,093
+182,774
| +19% | +$3.06M |
|
1134
iShares Select U.S. REIT ETF
ICF
$1.93B
| $19.1M | 0.01% |
498,038
+441,930
| +788% | +$17M |
|
1135
LKQ Corp
LKQ
$8.31B
| $19.1M | 0.01% |
600,108
+176,203
| +42% | +$5.62M |
|
1136
Royal Gold
RGLD
$12.5B
| $19.1M | 0.01% |
392,731
+241,081
| +159% | +$11.7M |
|
1137
F5
FFIV
$18.5B
| $19.1M | 0.01% |
222,139
-64,978
| -23% | -$5.58M |
|
1138
Schwab US Large- Cap ETF
SCHX
$60.3B
| $19M | 0.01% |
2,837,694
+2,391,144
| +535% | +$16M |
|
|
IBTX
1139
DELISTED
Independent Bank Group, Inc.
IBTX
| $18.9M | 0.01% |
526,187
+49,460
| +10% | +$1.78M |
|
|
ARP
1140
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $18.9M | 0.01% |
903,951
-69,194
| -7% | -$1.45M |
|
|
LM
1141
DELISTED
Legg Mason, Inc.
LM
| $18.9M | 0.01% |
564,705
+271,644
| +93% | +$9.08M |
|
|
ANSS
1142
DELISTED
Ansys
ANSS
| $18.9M | 0.01% |
218,131
+124,186
| +132% | +$10.7M |
|
1143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $18.8M | 0.01% |
758,265
-5,324,625
| -88% | -$132M |
|
1144
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $18.8M | 0.01% |
3,958
-4,554
| -54% | -$21.7M |
|
1145
Jones Lang LaSalle
JLL
$14.8B
| $18.8M | 0.01% |
215,073
+100,848
| +88% | +$8.8M |
|
1146
Canadian Pacific Kansas City
CP
$68.9B
| $18.7M | 0.01% |
759,710
+345,760
| +84% | +$8.53M |
|
|
AVP
1147
DELISTED
Avon Products, Inc.
AVP
| $18.7M | 0.01% |
908,324
-352,851
| -28% | -$7.27M |
|
|
JWN
1148
DELISTED
Nordstrom
JWN
| $18.7M | 0.01% |
332,777
-108,318
| -25% | -$6.09M |
|
1149
iShares US Energy ETF
IYE
$1.15B
| $18.7M | 0.01% |
396,610
+259,726
| +190% | +$12.2M |
|
1150
Ciena
CIEN
$18.6B
| $18.5M | 0.01% |
741,283
+334,839
| +82% | +$8.37M |
|