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 | |
|---|---|---|---|---|---|---|
1251
CMS Energy
CMS
$21.5B
| $14.9M | 0.01% |
565,724
-4,453,648
| -89% | -$117M |
|
|
DCOM
1252
DELISTED
Dime Community Bancshares
DCOM
| $14.8M | 0.01% |
890,420
+21,300
| +2% | +$355K |
|
1253
Southern Copper
SCCO
$86.2B
| $14.8M | 0.01% |
571,264
-305,598
| -35% | -$7.93M |
|
1254
Eldorado Gold
EGO
$5.7B
| $14.8M | 0.01% |
440,826
+304,093
| +222% | +$10.2M |
|
1255
Jazz Pharmaceuticals
JAZZ
$7.65B
| $14.8M | 0.01% |
160,660
+76,254
| +90% | +$7.01M |
|
|
CTRX
1256
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $14.8M | 0.01% |
321,447
-95,940
| -23% | -$4.41M |
|
|
ONXX
1257
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $14.8M | 0.01% |
118,353
+23,187
| +24% | +$2.89M |
|
|
X
1258
DELISTED
US Steel
X
| $14.7M | 0.01% |
716,198
+255,637
| +56% | +$5.26M |
|
1259
Diageo
DEO
$56.5B
| $14.7M | 0.01% |
115,869
-359,906
| -76% | -$45.7M |
|
1260
SPDR S&P Insurance ETF
KIE
$829M
| $14.7M | 0.01% |
+778,029
| New | +$14.7M |
|
1261
JB Hunt Transport Services
JBHT
$13.4B
| $14.7M | 0.01% |
201,636
+124,626
| +162% | +$9.09M |
|
|
SI
1262
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $14.7M | 0.01% |
121,635
+18,642
| +18% | +$2.25M |
|
1263
Hormel Foods
HRL
$13.8B
| $14.6M | 0.01% |
694,542
+9,464
| +1% | +$199K |
|
|
BPO
1264
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $14.6M | 0.01% |
766,088
+193,892
| +34% | +$3.7M |
|
1265
Dillards
DDS
$8.97B
| $14.6M | 0.01% |
186,344
+84
| +0% | +$6.58K |
|
|
NLSN
1266
DELISTED
Nielsen Holdings plc
NLSN
| $14.6M | 0.01% |
400,253
+60,234
| +18% | +$2.2M |
|
1267
Pembina Pipeline
PBA
$22.8B
| $14.6M | 0.01% |
439,333
+141,556
| +48% | +$4.69M |
|
|
MEMP
1268
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $14.5M | 0.01% |
696,294
-200,768
| -22% | -$4.18M |
|
1269
Valley National Bancorp
VLY
$6.04B
| $14.5M | 0.01% |
1,457,565
-79,100
| -5% | -$787K |
|
1270
Woodward
WWD
$14.3B
| $14.5M | 0.01% |
354,317
+38,695
| +12% | +$1.58M |
|
1271
Hancock Whitney
HWC
$5.36B
| $14.5M | 0.01% |
460,708
-235,678
| -34% | -$7.4M |
|
1272
KB Home
KBH
$4.48B
| $14.4M | 0.01% |
801,484
+486,963
| +155% | +$8.78M |
|
1273
Signet Jewelers
SIG
$3.73B
| $14.4M | 0.01% |
201,317
-175,120
| -47% | -$12.5M |
|
1274
Charles River Laboratories
CRL
$7.52B
| $14.4M | 0.01% |
310,863
+125,022
| +67% | +$5.78M |
|
1275
British American Tobacco
BTI
$123B
| $14.3M | 0.01% |
272,118
+32,874
| +14% | +$1.73M |
|