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 | |
|---|---|---|---|---|---|---|
1251
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $18.7M | 0.01% |
1,520,985
+1,105,833
| +266% | +$13.6M |
|
1252
British American Tobacco
BTI
$125B
| $18.7M | 0.01% |
334,802
+61,376
| +22% | +$3.42M |
|
1253
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $18.7M | 0.01% |
366,159
+183,146
| +100% | +$9.33M |
|
1254
Copa Holdings
CPA
$4.82B
| $18.5M | 0.01% |
127,749
-109,413
| -46% | -$15.9M |
|
|
ORIG
1255
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $18.4M | 0.01% |
113
+4
| +4% | +$652K |
|
1256
Skyworks Solutions
SWKS
$11.1B
| $18.3M | 0.01% |
488,885
+981
| +0.2% | +$36.8K |
|
1257
Gentherm
THRM
$1.1B
| $18.3M | 0.01% |
528,261
-194,872
| -27% | -$6.77M |
|
1258
Trimble
TRMB
$19.7B
| $18.3M | 0.01% |
470,802
-91,243
| -16% | -$3.55M |
|
1259
Imperial Oil
IMO
$46.8B
| $18.3M | 0.01% |
392,633
+140,222
| +56% | +$6.53M |
|
|
EQC
1260
DELISTED
Equity Commonwealth
EQC
| $18.2M | 0.01% |
692,761
-443,140
| -39% | -$11.7M |
|
1261
COPT Defense Properties
CDP
$3.45B
| $18.2M | 0.01% |
683,020
-40,321
| -6% | -$1.07M |
|
1262
iShares MSCI ACWI ETF
ACWI
$22.6B
| $18.2M | 0.01% |
312,521
+64,444
| +26% | +$3.75M |
|
1263
A.O. Smith
AOS
$10.4B
| $18.2M | 0.01% |
788,974
-113,226
| -13% | -$2.61M |
|
1264
Take-Two Interactive
TTWO
$45.5B
| $18.1M | 0.01% |
827,402
+347,265
| +72% | +$7.62M |
|
|
ORIT
1265
DELISTED
Oritani Financial Corp. New
ORIT
| $18.1M | 0.01% |
1,144,997
-75,977
| -6% | -$1.2M |
|
1266
Fortune Brands Innovations
FBIN
$7.29B
| $18.1M | 0.01% |
503,228
-51,270
| -9% | -$1.84M |
|
1267
Rogers Communications
RCI
$19.4B
| $18M | 0.01% |
435,313
+146,363
| +51% | +$6.07M |
|
1268
Avnet
AVT
$4.52B
| $18M | 0.01% |
387,564
-10,318
| -3% | -$480K |
|
1269
Vanguard Small-Cap Value ETF
VBR
$32B
| $18M | 0.01% |
179,158
+20,582
| +13% | +$2.07M |
|
1270
Oceaneering
OII
$2.48B
| $18M | 0.01% |
250,425
+34,799
| +16% | +$2.5M |
|
1271
iShares TIPS Bond ETF
TIP
$14B
| $18M | 0.01% |
160,484
-244,564
| -60% | -$27.4M |
|
1272
Wolfspeed
WOLF
$294M
| $18M | 0.01% |
317,537
+2,621
| +0.8% | +$148K |
|
1273
Shoe Carnival
SCVL
$651M
| $18M | 0.01% |
1,558,110
-97,150
| -6% | -$1.12M |
|
|
SWI
1274
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $17.9M | 0.01% |
420,926
-20,306
| -5% | -$866K |
|
|
ANSS
1275
DELISTED
Ansys
ANSS
| $17.8M | 0.01% |
230,883
-9,315
| -4% | -$717K |
|