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 | |
|---|---|---|---|---|---|---|
|
RKT
1126
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $24.5M | 0.01% |
463,958
+138,684
| +43% | +$7.32M |
|
|
DCT
1127
DELISTED
DCT Industrial Trust Inc.
DCT
| $24.5M | 0.01% |
776,147
+28,516
| +4% | +$899K |
|
1128
Ball Corp
BALL
$13.8B
| $24.5M | 0.01% |
892,448
-150,846
| -14% | -$4.13M |
|
|
MIC
1129
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24.4M | 0.01% |
425,567
-234,512
| -36% | -$13.4M |
|
1130
Ionis Pharmaceuticals
IONS
$10B
| $24.4M | 0.01% |
563,995
-24,394
| -4% | -$1.05M |
|
1131
Canadian Pacific Kansas City
CP
$68.9B
| $24.3M | 0.01% |
808,920
+303,745
| +60% | +$9.14M |
|
1132
MarketAxess Holdings
MKTX
$7B
| $24.3M | 0.01% |
409,653
-82,858
| -17% | -$4.91M |
|
|
EPB
1133
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $24.2M | 0.01% |
796,313
-2,858,594
| -78% | -$86.9M |
|
1134
First Horizon
FHN
$11.6B
| $24M | 0.01% |
1,948,804
-156,410
| -7% | -$1.93M |
|
1135
Jefferies Financial Group
JEF
$13.7B
| $24M | 0.01% |
959,324
-365,322
| -28% | -$9.16M |
|
|
DRII
1136
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $23.9M | 0.01% |
1,410,235
+79,654
| +6% | +$1.35M |
|
1137
Equity Lifestyle Properties
ELS
$11.8B
| $23.9M | 0.01% |
1,174,748
+203,448
| +21% | +$4.13M |
|
|
PVA
1138
DELISTED
PENN VIRGINIA CORP
PVA
| $23.9M | 0.01% |
1,364,383
+973,417
| +249% | +$17M |
|
|
PRIS.B
1139
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $23.9M | 0.01% |
8,085,318
+250
| +0% | +$738 |
|
1140
Reinsurance Group of America
RGA
$12.7B
| $23.7M | 0.01% |
297,935
-52,470
| -15% | -$4.18M |
|
1141
Lazard
LAZ
$5.36B
| $23.7M | 0.01% |
503,348
-2,396,936
| -83% | -$113M |
|
1142
Sunoco
SUN
$6.89B
| $23.7M | 0.01% |
674,122
-55,228
| -8% | -$1.94M |
|
|
MNK
1143
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $23.6M | 0.01% |
372,489
-869,118
| -70% | -$55.1M |
|
1144
Novo Nordisk
NVO
$240B
| $23.6M | 0.01% |
1,034,598
+235,508
| +29% | +$5.38M |
|
|
NADL
1145
DELISTED
North Atlantic Drilling Ltd
NADL
| $23.6M | 0.01% |
+267,142
| New | +$23.6M |
|
1146
Jacobs Solutions
J
$17.7B
| $23.6M | 0.01% |
449,437
-272,321
| -38% | -$14.3M |
|
1147
Snap-on
SNA
$17.1B
| $23.6M | 0.01% |
207,575
+60,620
| +41% | +$6.88M |
|
1148
MidCap Financial Investment
MFIC
$1.17B
| $23.5M | 0.01% |
943,930
+765,440
| +429% | +$19.1M |
|
1149
Albemarle
ALB
$8.77B
| $23.5M | 0.01% |
353,087
+98,266
| +39% | +$6.53M |
|
|
BTU
1150
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $23.4M | 0.01% |
95,519
+21,702
| +29% | +$5.32M |
|