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 | |
|---|---|---|---|---|---|---|
1151
NXP Semiconductors
NXPI
$55.6B
| $23.4M | 0.01% |
397,691
+156,980
| +65% | +$9.23M |
|
|
APOL
1152
DELISTED
Apollo Education Group Inc Class A
APOL
| $23.2M | 0.01% |
678,498
-1,623,909
| -71% | -$55.6M |
|
|
CBST
1153
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $23.2M | 0.01% |
317,565
+33,949
| +12% | +$2.48M |
|
1154
Teleflex
TFX
$5.83B
| $23.2M | 0.01% |
216,174
-324,861
| -60% | -$34.8M |
|
|
NDZ
1155
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $23.2M | 0.01% |
2,011,672
-1,041,135
| -34% | -$12M |
|
1156
Wheaton Precious Metals
WPM
$48.1B
| $23.1M | 0.01% |
1,019,218
+368,302
| +57% | +$8.36M |
|
|
CS
1157
DELISTED
Credit Suisse Group
CS
| $23M | 0.01% |
709,936
+151,893
| +27% | +$4.92M |
|
|
ALJ
1158
DELISTED
Alon U S A Energy Inc
ALJ
| $22.9M | 0.01% |
1,535,776
+355,860
| +30% | +$5.32M |
|
1159
Kirby Corp
KEX
$4.95B
| $22.9M | 0.01% |
226,084
+45,340
| +25% | +$4.59M |
|
|
ATW
1160
DELISTED
Atwood Oceanics
ATW
| $22.9M | 0.01% |
454,258
+324,893
| +251% | +$16.4M |
|
1161
Universal Health Services
UHS
$12B
| $22.9M | 0.01% |
278,648
+46,181
| +20% | +$3.79M |
|
1162
IAC Inc
IAC
$2.93B
| $22.8M | 0.01% |
1,789,764
-1,659,620
| -48% | -$21.2M |
|
1163
iShares Global Energy ETF
IXC
$1.85B
| $22.8M | 0.01% |
519,955
+281,419
| +118% | +$12.3M |
|
|
FLIR
1164
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.7M | 0.01% |
631,720
-137,237
| -18% | -$4.94M |
|
1165
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$277M
| $22.7M | 0.01% |
335,721
+118,152
| +54% | +$7.98M |
|
|
HOLI
1166
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $22.6M | 0.01% |
1,050,384
-228,783
| -18% | -$4.93M |
|
1167
Cincinnati Financial
CINF
$24.1B
| $22.5M | 0.01% |
463,050
+14,721
| +3% | +$716K |
|
1168
Teck Resources
TECK
$20.1B
| $22.5M | 0.01% |
1,039,042
+51,454
| +5% | +$1.12M |
|
1169
AGCO
AGCO
$8.18B
| $22.4M | 0.01% |
406,575
-52,124
| -11% | -$2.88M |
|
|
CCEC
1170
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $22.4M | 0.01% |
292,386
+131,347
| +82% | +$10.1M |
|
1171
AutoNation
AN
$8.51B
| $22.4M | 0.01% |
420,668
-35,377
| -8% | -$1.88M |
|
1172
Hormel Foods
HRL
$13.8B
| $22.4M | 0.01% |
908,472
-5,100
| -0.6% | -$126K |
|
1173
Pitney Bowes
PBI
$1.95B
| $22.4M | 0.01% |
860,064
-1,062,816
| -55% | -$27.6M |
|
1174
FMC
FMC
$4.68B
| $22.3M | 0.01% |
336,203
-146,823
| -30% | -$9.75M |
|
1175
Eagle Materials
EXP
$7.69B
| $22.3M | 0.01% |
251,095
-33,207
| -12% | -$2.94M |
|