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 | |
|---|---|---|---|---|---|---|
1251
Designer Brands
DBI
$217M
| $12.5M | ﹤0.01% |
+339,616
| New | +$12.5M |
|
1252
Jabil
JBL
$23B
| $12.5M | ﹤0.01% |
+611,691
| New | +$12.5M |
|
1253
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $12.4M | ﹤0.01% |
+226,799
| New | +$12.4M |
|
|
VNR
1254
DELISTED
Vanguard Natural Resources, LLC
VNR
| $12.4M | ﹤0.01% |
+444,280
| New | +$12.4M |
|
|
FLIR
1255
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.4M | ﹤0.01% |
+459,530
| New | +$12.4M |
|
|
AMAP
1256
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $12.4M | ﹤0.01% |
+1,025,775
| New | +$12.4M |
|
1257
AXIS Capital
AXS
$7.76B
| $12.4M | ﹤0.01% |
+269,994
| New | +$12.4M |
|
1258
CNX Resources
CNX
$4.24B
| $12.3M | ﹤0.01% |
+546,095
| New | +$12.3M |
|
|
FBR
1259
DELISTED
Fibria Celulose Sa
FBR
| $12.3M | ﹤0.01% |
+1,111,401
| New | +$12.3M |
|
1260
British American Tobacco
BTI
$124B
| $12.3M | ﹤0.01% |
+239,244
| New | +$12.3M |
|
1261
Sabesp
SBS
$16B
| $12.3M | ﹤0.01% |
+1,180,928
| New | +$12.3M |
|
|
CYT
1262
DELISTED
CYTEC INDS INC
CYT
| $12.3M | ﹤0.01% |
+335,230
| New | +$12.3M |
|
1263
iShares MSCI ACWI ETF
ACWI
$22.6B
| $12.2M | ﹤0.01% |
+244,732
| New | +$12.2M |
|
1264
Avis
CAR
$5.51B
| $12.2M | ﹤0.01% |
+425,480
| New | +$12.2M |
|
|
TLM
1265
DELISTED
TALISMAN ENERGY INC
TLM
| $12.2M | ﹤0.01% |
+1,069,770
| New | +$12.2M |
|
1266
Reinsurance Group of America
RGA
$12.8B
| $12.2M | ﹤0.01% |
+176,235
| New | +$12.2M |
|
1267
RLJ Lodging Trust
RLJ
$1.15B
| $12.2M | ﹤0.01% |
+541,165
| New | +$12.2M |
|
1268
Popular Inc
BPOP
$8.37B
| $12.2M | ﹤0.01% |
+400,212
| New | +$12.2M |
|
|
FRAN
1269
DELISTED
Francesca's Holdings Corporation
FRAN
| $12.1M | ﹤0.01% |
+36,306
| New | +$12.1M |
|
1270
Papa John's
PZZA
$1.63B
| $12.1M | ﹤0.01% |
+368,782
| New | +$12.1M |
|
|
ALDW
1271
DELISTED
Alon USA Partners, LP
ALDW
| $12M | ﹤0.01% |
+505,983
| New | +$12M |
|
|
ELN
1272
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $12M | ﹤0.01% |
+845,844
| New | +$12M |
|
1273
Patterson-UTI
PTEN
$2.12B
| $12M | ﹤0.01% |
+617,801
| New | +$12M |
|
|
CGI
1274
DELISTED
Celadon Group Inc
CGI
| $11.9M | ﹤0.01% |
+652,453
| New | +$11.9M |
|
1275
Illumina
ILMN
$14.8B
| $11.9M | ﹤0.01% |
+162,996
| New | +$11.9M |
|