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 | |
|---|---|---|---|---|---|---|
1201
Exelixis
EXEL
$10.5B
| $16.7M | 0.01% |
2,863,320
-29,866
| -1% | -$174K |
|
|
WDR
1202
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16.6M | 0.01% |
323,268
+20,737
| +7% | +$1.07M |
|
1203
Tractor Supply
TSCO
$32.1B
| $16.6M | 0.01% |
1,235,665
+665,155
| +117% | +$8.94M |
|
|
JOY
1204
DELISTED
Joy Global Inc
JOY
| $16.6M | 0.01% |
324,825
-109,662
| -25% | -$5.6M |
|
1205
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $16.6M | 0.01% |
435,759
-202,339
| -32% | -$7.69M |
|
|
EMES
1206
DELISTED
Emerge Energy Services LP
EMES
| $16.6M | 0.01% |
538,901
-25,799
| -5% | -$792K |
|
1207
Banco Santander
SAN
$149B
| $16.5M | 0.01% |
2,225,174
-938,585
| -30% | -$6.96M |
|
1208
ProShares Ultra MidCap400
MVV
$153M
| $16.5M | 0.01% |
+907,638
| New | +$16.5M |
|
|
SXCP
1209
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $16.4M | 0.01% |
688,835
-4
| -0% | -$95 |
|
1210
Domino's
DPZ
$15.3B
| $16.4M | 0.01% |
240,715
-84,379
| -26% | -$5.73M |
|
|
DS
1211
DELISTED
Drive Shack Inc.
DS
| $16.4M | 0.01% |
3,218,175
-42,321
| -1% | -$215K |
|
|
CS
1212
DELISTED
Credit Suisse Group
CS
| $16.4M | 0.01% |
535,385
+6,870
| +1% | +$210K |
|
1213
Gentherm
THRM
$1.06B
| $16.3M | 0.01% |
856,427
+146,133
| +21% | +$2.79M |
|
|
BRKL
1214
DELISTED
Brookline Bancorp
BRKL
| $16.3M | 0.01% |
1,738,582
-25,591
| -1% | -$241K |
|
1215
Lakeland Financial Corp
LKFN
$1.66B
| $16.2M | 0.01% |
745,943
+30,120
| +4% | +$656K |
|
1216
Hologic
HOLX
$14.3B
| $16.2M | 0.01% |
784,739
-8,626,489
| -92% | -$178M |
|
1217
Rogers Communications
RCI
$19.3B
| $16.2M | 0.01% |
376,701
+153,522
| +69% | +$6.6M |
|
|
HF
1218
DELISTED
HFF Inc.
HF
| $16.2M | 0.01% |
+688,233
| New | +$16.2M |
|
|
SVU
1219
DELISTED
SUPERVALU Inc.
SVU
| $16.1M | 0.01% |
280,276
+218,312
| +352% | +$12.6M |
|
1220
Equity Lifestyle Properties
ELS
$11.9B
| $16M | 0.01% |
936,878
-253,058
| -21% | -$4.32M |
|
|
BYI
1221
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $15.9M | 0.01% |
221,091
+107,988
| +95% | +$7.78M |
|
|
S
1222
DELISTED
Sprint Corporation
S
| $15.9M | 0.01% |
+2,560,434
| New | +$15.9M |
|
|
SFG
1223
DELISTED
STANCORP FINL GRP
SFG
| $15.9M | 0.01% |
288,840
+54,298
| +23% | +$2.99M |
|
1224
iShares MSCI ACWI ETF
ACWI
$22.5B
| $15.8M | 0.01% |
293,913
+49,181
| +20% | +$2.65M |
|
|
CNVR
1225
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $15.8M | 0.01% |
759,765
+308,302
| +68% | +$6.43M |
|