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 | |
|---|---|---|---|---|---|---|
|
CHUY
1226
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $19.8M | 0.01% |
459,707
+31,441
| +7% | +$1.36M |
|
|
LSI
1227
DELISTED
LSI CORPORATION
LSI
| $19.7M | 0.01% |
1,783,237
-468,629
| -21% | -$5.19M |
|
1228
Wabtec
WAB
$32.6B
| $19.7M | 0.01% |
254,610
+81,741
| +47% | +$6.33M |
|
1229
Abercrombie & Fitch
ANF
$4.45B
| $19.7M | 0.01% |
511,414
-301,216
| -37% | -$11.6M |
|
|
AMTD
1230
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.7M | 0.01% |
579,904
-593,633
| -51% | -$20.2M |
|
1231
Banco Santander
SAN
$149B
| $19.7M | 0.01% |
2,260,271
-314,549
| -12% | -$2.74M |
|
1232
Edwards Lifesciences
EW
$45.8B
| $19.6M | 0.01% |
1,584,390
-286,434
| -15% | -$3.54M |
|
|
GAS
1233
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $19.6M | 0.01% |
399,813
+62,135
| +18% | +$3.04M |
|
|
LXK
1234
DELISTED
Lexmark Intl Inc
LXK
| $19.6M | 0.01% |
422,478
-198,889
| -32% | -$9.21M |
|
1235
Acadia Healthcare
ACHC
$2.06B
| $19.5M | 0.01% |
431,884
+36,407
| +9% | +$1.64M |
|
1236
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $19.5M | 0.01% |
659,380
+359,303
| +120% | +$10.6M |
|
|
WPX
1237
DELISTED
WPX Energy, Inc.
WPX
| $19.4M | 0.01% |
1,078,597
+245,918
| +30% | +$4.43M |
|
|
CACQ
1238
DELISTED
Caesars Acquisition Company
CACQ
| $19.4M | 0.01% |
1,367,386
-227,948
| -14% | -$3.24M |
|
1239
Schwab US Large- Cap ETF
SCHX
$60.3B
| $19.4M | 0.01% |
2,603,160
+1,185,894
| +84% | +$8.84M |
|
1240
RLJ Lodging Trust
RLJ
$1.16B
| $19.4M | 0.01% |
723,960
-174,296
| -19% | -$4.66M |
|
1241
Ceco Environmental
CECO
$1.69B
| $19.3M | 0.01% |
1,164,805
+158,510
| +16% | +$2.63M |
|
1242
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $19.3M | 0.01% |
351,914
+12,608
| +4% | +$690K |
|
1243
Jazz Pharmaceuticals
JAZZ
$7.82B
| $19.3M | 0.01% |
138,848
-93,456
| -40% | -$13M |
|
1244
Mitsubishi UFJ Financial
MUFG
$178B
| $19.2M | 0.01% |
3,461,383
+72,661
| +2% | +$403K |
|
|
CYN
1245
DELISTED
CITY NATIONAL CORPORATION
CYN
| $19.1M | 0.01% |
242,176
+94,758
| +64% | +$7.46M |
|
1246
iShares S&P 500 Value ETF
IVE
$41.3B
| $19M | 0.01% |
218,999
+50,472
| +30% | +$4.39M |
|
|
NSM
1247
DELISTED
Nationstar Mortgage Holdings
NSM
| $19M | 0.01% |
585,836
+3,826
| +0.7% | +$124K |
|
|
SRLP
1248
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $18.9M | 0.01% |
957,450
+144,732
| +18% | +$2.86M |
|
|
UPL
1249
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $18.8M | 0.01% |
699,984
+463,535
| +196% | +$12.5M |
|
|
SI
1250
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $18.8M | 0.01% |
138,828
+18,116
| +15% | +$2.45M |
|