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 | |
|---|---|---|---|---|---|---|
1201
Comfort Systems
FIX
$26.9B
| $20.9M | 0.01% |
1,373,894
-22,005
| -2% | -$335K |
|
|
TE
1202
DELISTED
TECO ENERGY INC
TE
| $20.8M | 0.01% |
1,215,507
-186,062
| -13% | -$3.19M |
|
1203
Minerals Technologies
MTX
$2.03B
| $20.8M | 0.01% |
322,385
+237,409
| +279% | +$15.3M |
|
1204
Leggett & Platt
LEG
$1.33B
| $20.8M | 0.01% |
637,103
-862,605
| -58% | -$28.2M |
|
1205
Flex
FLEX
$21.6B
| $20.7M | 0.01% |
2,975,308
-499,889
| -14% | -$3.48M |
|
1206
USA Compression Partners
USAC
$2.88B
| $20.7M | 0.01% |
788,700
+71,784
| +10% | +$1.88M |
|
|
AWH
1207
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $20.7M | 0.01% |
600,903
+78,045
| +15% | +$2.68M |
|
1208
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $20.7M | 0.01% |
600,020
+4
| +0% | +$138 |
|
1209
Charter Communications
CHTR
$35.8B
| $20.6M | 0.01% |
167,591
+75,720
| +82% | +$9.33M |
|
1210
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $20.6M | 0.01% |
202,753
-944,028
| -82% | -$96M |
|
|
BWP
1211
DELISTED
Boardwalk Pipeline Partners
BWP
| $20.6M | 0.01% |
1,536,693
+1,415,066
| +1,163% | +$19M |
|
|
INVN
1212
DELISTED
Invensense Inc
INVN
| $20.5M | 0.01% |
867,109
+308,339
| +55% | +$7.3M |
|
1213
Cleveland-Cliffs
CLF
$5.84B
| $20.5M | 0.01% |
1,002,716
-379,894
| -27% | -$7.77M |
|
|
AHGP
1214
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $20.5M | 0.01% |
329,822
-2,706
| -0.8% | -$168K |
|
1215
PBF Energy
PBF
$3.31B
| $20.4M | 0.01% |
791,795
+462,571
| +141% | +$11.9M |
|
|
VCRA
1216
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $20.4M | 0.01% |
1,248,776
+319,298
| +34% | +$5.21M |
|
1217
ProShares UltraShort Yen
YCS
$30.6M
| $20.4M | 0.01% |
1,204,680
+1,008,288
| +513% | +$17M |
|
|
OAK
1218
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $20.4M | 0.01% |
350,000
-272
| -0.1% | -$15.8K |
|
|
EGN
1219
DELISTED
Energen
EGN
| $20.4M | 0.01% |
251,841
+91,264
| +57% | +$7.37M |
|
|
FGL
1220
DELISTED
Fidelity & Guaranty Life
FGL
| $20.3M | 0.01% |
860,497
+30,035
| +4% | +$709K |
|
|
COR
1221
DELISTED
Coresite Realty Corporation
COR
| $20.3M | 0.01% |
654,606
-19,520
| -3% | -$605K |
|
1222
Pembina Pipeline
PBA
$22.5B
| $20.2M | 0.01% |
531,078
+27,107
| +5% | +$1.03M |
|
1223
Burlington
BURL
$17.6B
| $20.1M | 0.01% |
681,451
+25,837
| +4% | +$763K |
|
|
ABB
1224
DELISTED
ABB Ltd.
ABB
| $20M | 0.01% |
775,640
+325,020
| +72% | +$8.38M |
|
|
BBRG
1225
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $20M | 0.01% |
1,415,141
+220,425
| +18% | +$3.11M |
|