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 | |
|---|---|---|---|---|---|---|
1226
Canadian Natural Resources
CNQ
$64.9B
| $13.1M | 0.01% |
+962,259
| New | +$13.1M |
|
1227
Exelixis
EXEL
$10.5B
| $13.1M | 0.01% |
+2,893,186
| New | +$13.1M |
|
1228
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $13.1M | 0.01% |
+243,310
| New | +$13.1M |
|
1229
Assurant
AIZ
$10.8B
| $13M | 0.01% |
+256,015
| New | +$13M |
|
1230
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $13M | 0.01% |
+452,971
| New | +$13M |
|
1231
AstraZeneca
AZN
$246B
| $13M | 0.01% |
+548,018
| New | +$13M |
|
1232
Pilgrim's Pride
PPC
$10.3B
| $13M | 0.01% |
+866,857
| New | +$13M |
|
|
SAFM
1233
DELISTED
Sanderson Farms Inc
SAFM
| $12.9M | 0.01% |
+194,086
| New | +$12.9M |
|
1234
Equifax
EFX
$31.7B
| $12.8M | 0.01% |
+217,901
| New | +$12.8M |
|
1235
Nordson
NDSN
$12.6B
| $12.8M | 0.01% |
+185,266
| New | +$12.8M |
|
|
AWH
1236
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.8M | ﹤0.01% |
+420,237
| New | +$12.8M |
|
1237
Direxion Daily Energy Bear 2X Shares
ERY
$22.3M
| $12.8M | ﹤0.01% |
+8,107
| New | +$12.8M |
|
1238
Goodyear
GT
$2.44B
| $12.8M | ﹤0.01% |
+836,081
| New | +$12.8M |
|
1239
Rayonier
RYN
$4.06B
| $12.7M | ﹤0.01% |
+323,846
| New | +$12.7M |
|
|
AGU
1240
DELISTED
Agrium
AGU
| $12.7M | ﹤0.01% |
+146,120
| New | +$12.7M |
|
1241
Minerals Technologies
MTX
$2B
| $12.7M | ﹤0.01% |
+306,964
| New | +$12.7M |
|
1242
Movado Group
MOV
$438M
| $12.7M | ﹤0.01% |
+374,685
| New | +$12.7M |
|
1243
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $12.7M | ﹤0.01% |
+34,745
| New | +$12.7M |
|
1244
LiveRamp
RAMP
$1.74B
| $12.7M | ﹤0.01% |
+557,991
| New | +$12.7M |
|
|
WPRT
1245
Westport Fuel Systems
WPRT
$40.8M
| $12.6M | ﹤0.01% |
+37,721
| New | +$12.6M |
|
|
AHGP
1246
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $12.6M | ﹤0.01% |
+198,280
| New | +$12.6M |
|
1247
Woodward
WWD
$14.3B
| $12.6M | ﹤0.01% |
+315,622
| New | +$12.6M |
|
|
BGZ
1248
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
| $12.6M | ﹤0.01% |
+1,149,600
| New | +$12.6M |
|
1249
Ametek
AME
$44.1B
| $12.6M | ﹤0.01% |
+296,894
| New | +$12.6M |
|
|
ACHN
1250
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $12.5M | ﹤0.01% |
+1,533,300
| New | +$12.5M |
|