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 | |
|---|---|---|---|---|---|---|
1176
iShares US Medical Devices ETF
IHI
$4.3B
| $22.2M | 0.01% |
1,351,044
+56,178
| +4% | +$925K |
|
|
ITMN
1177
DELISTED
INTERMUNE INC
ITMN
| $22.2M | 0.01% |
662,073
+595,648
| +897% | +$19.9M |
|
|
EEQ
1178
DELISTED
Enbridge Energy Management Llc
EEQ
| $22.1M | 0.01% |
1,209,657
+422,550
| +54% | +$7.72M |
|
1179
Sonic Automotive
SAH
$2.82B
| $22M | 0.01% |
978,841
-62,906
| -6% | -$1.41M |
|
1180
BRF SA
BRFS
$6.07B
| $21.9M | 0.01% |
1,095,302
+907,674
| +484% | +$18.1M |
|
|
OUTR
1181
DELISTED
OUTERWALL INC
OUTR
| $21.8M | 0.01% |
300,296
+59,134
| +25% | +$4.29M |
|
1182
Teekay
TK
$715M
| $21.7M | 0.01% |
386,073
+347,328
| +896% | +$19.5M |
|
1183
Alkermes
ALKS
$4.49B
| $21.7M | 0.01% |
491,942
+171,249
| +53% | +$7.55M |
|
1184
iShares Silver Trust
SLV
$20.5B
| $21.6M | 0.01% |
1,134,046
-68,497
| -6% | -$1.3M |
|
1185
Gartner
IT
$18.2B
| $21.6M | 0.01% |
310,672
+82,487
| +36% | +$5.73M |
|
1186
AeroVironment
AVAV
$12.7B
| $21.6M | 0.01% |
535,734
+9,861
| +2% | +$397K |
|
1187
Cenovus Energy
CVE
$30.5B
| $21.6M | 0.01% |
744,525
+254,010
| +52% | +$7.36M |
|
1188
Manhattan Associates
MANH
$13B
| $21.4M | 0.01% |
610,864
+236,332
| +63% | +$8.28M |
|
1189
Interface
TILE
$1.64B
| $21.3M | 0.01% |
1,035,917
+876,452
| +550% | +$18M |
|
|
LINE
1190
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $21.2M | 0.01% |
749,792
+430,138
| +135% | +$12.2M |
|
1191
EchoStar
SATS
$22.1B
| $21.2M | 0.01% |
549,927
+261,182
| +90% | +$10.1M |
|
1192
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.28B
| $21.2M | 0.01% |
542,016
-878,722
| -62% | -$34.3M |
|
|
CNR
1193
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $21M | 0.01% |
1,204,288
+961,882
| +397% | +$16.8M |
|
1194
Southern Copper
SCCO
$85.1B
| $21M | 0.01% |
757,356
+169,186
| +29% | +$4.69M |
|
1195
Synopsys
SNPS
$79.7B
| $21M | 0.01% |
546,457
+93,973
| +21% | +$3.61M |
|
|
X
1196
DELISTED
US Steel
X
| $21M | 0.01% |
759,422
-545,352
| -42% | -$15.1M |
|
1197
Advance Auto Parts
AAP
$3.64B
| $21M | 0.01% |
165,652
+38,726
| +31% | +$4.9M |
|
1198
VanEck Gold Miners ETF
GDX
$20.9B
| $21M | 0.01% |
887,646
-57,665
| -6% | -$1.36M |
|
1199
Goodyear
GT
$2.44B
| $20.9M | 0.01% |
801,567
+133,021
| +20% | +$3.48M |
|
1200
Telefonica
TEF
$30.3B
| $20.9M | 0.01% |
1,807,762
+242,729
| +16% | +$2.81M |
|