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 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.02B |
| 2 |
Apple
AAPL
|
+$4.17B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.44B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.06B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.99B |
Top Sells
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 10.44% |
| 3 | Energy | 9.92% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.25B
| $14.7M | 0.01% |
+626,324
| New | +$14.7M |
|
1177
Twin Disc
TWIN
$183M
| $14.7M | 0.01% |
+622,069
| New | +$14.7M |
|
|
SFLY
1178
DELISTED
Shutterfly, Inc.
SFLY
| $14.7M | 0.01% |
+263,156
| New | +$14.7M |
|
|
DNR
1179
DELISTED
Denbury Resources, Inc.
DNR
| $14.7M | 0.01% |
+845,952
| New | +$14.7M |
|
1180
Valley National Bancorp
VLY
$6.03B
| $14.6M | 0.01% |
+1,536,665
| New | +$14.6M |
|
|
IBTX
1181
DELISTED
Independent Bank Group, Inc.
IBTX
| $14.5M | 0.01% |
+476,727
| New | +$14.5M |
|
|
AOL
1182
DELISTED
AOL INC COMMON STOCK
AOL
| $14.5M | 0.01% |
+396,711
| New | +$14.5M |
|
1183
Steel Dynamics
STLD
$19.4B
| $14.4M | 0.01% |
+968,319
| New | +$14.4M |
|
|
PNNT
1184
Pennant Park Investment Corp
PNNT
$464M
| $14.4M | 0.01% |
+1,305,369
| New | +$14.4M |
|
|
WPX
1185
DELISTED
WPX Energy, Inc.
WPX
| $14.3M | 0.01% |
+757,434
| New | +$14.3M |
|
1186
Flowers Foods
FLO
$2.94B
| $14.3M | 0.01% |
+649,189
| New | +$14.3M |
|
1187
Leidos
LDOS
$23.7B
| $14.3M | 0.01% |
+415,136
| New | +$14.3M |
|
|
JNS
1188
DELISTED
Janus Capital Group Inc
JNS
| $14.3M | 0.01% |
+1,677,794
| New | +$14.3M |
|
1189
Globe Life
GL
$11.5B
| $14.3M | 0.01% |
+328,640
| New | +$14.3M |
|
1190
Group 1 Automotive
GPI
$6.06B
| $14.2M | 0.01% |
+220,302
| New | +$14.2M |
|
1191
Vanguard Mid-Cap ETF
VO
$88.1B
| $14.1M | 0.01% |
+148,690
| New | +$14.1M |
|
1192
UDR
UDR
$12.7B
| $14.1M | 0.01% |
+553,999
| New | +$14.1M |
|
1193
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $14.1M | 0.01% |
+529,590
| New | +$14.1M |
|
1194
Arcos Dorados Holdings
ARCO
$1.44B
| $14.1M | 0.01% |
+1,240,316
| New | +$14.1M |
|
1195
Spirit AeroSystems
SPR
$4.59B
| $14.1M | 0.01% |
+655,966
| New | +$14.1M |
|
1196
SLR Investment Corp
SLRC
$881M
| $14M | 0.01% |
+608,163
| New | +$14M |
|
|
NUAN
1197
DELISTED
Nuance Communications, Inc.
NUAN
| $14M | 0.01% |
+879,049
| New | +$14M |
|
|
CS
1198
DELISTED
Credit Suisse Group
CS
| $14M | 0.01% |
+528,515
| New | +$14M |
|
1199
Koppers
KOP
$557M
| $14M | 0.01% |
+365,760
| New | +$14M |
|
|
RLD
1200
DELISTED
REALD INC COM STK
RLD
| $13.9M | 0.01% |
+999,257
| New | +$13.9M |
|