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 | |
|---|---|---|---|---|---|---|
|
FL
1276
DELISTED
Foot Locker
FL
| $11.8M | ﹤0.01% |
+337,277
| New | +$11.8M |
|
1277
Primoris Services
PRIM
$6.59B
| $11.8M | ﹤0.01% |
+599,739
| New | +$11.8M |
|
|
EMES
1278
DELISTED
Emerge Energy Services LP
EMES
| $11.8M | ﹤0.01% |
+564,700
| New | +$11.8M |
|
1279
Powell Industries
POWL
$3.47B
| $11.8M | ﹤0.01% |
+228,190
| New | +$11.8M |
|
1280
CoStar Group
CSGP
$36.8B
| $11.8M | ﹤0.01% |
+912,770
| New | +$11.8M |
|
1281
Ionis Pharmaceuticals
IONS
$10.1B
| $11.8M | ﹤0.01% |
+437,700
| New | +$11.8M |
|
1282
TriCo Bancshares
TCBK
$1.48B
| $11.7M | ﹤0.01% |
+549,081
| New | +$11.7M |
|
1283
Dr. Reddy's Laboratories
RDY
$12.2B
| $11.7M | ﹤0.01% |
+1,545,265
| New | +$11.7M |
|
1284
WSFS Financial
WSFS
$3.13B
| $11.7M | ﹤0.01% |
+669,180
| New | +$11.7M |
|
|
RUE
1285
DELISTED
RUE21 INC COM STK (DE)
RUE
| $11.7M | ﹤0.01% |
+280,222
| New | +$11.7M |
|
1286
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $11.7M | ﹤0.01% |
+351,440
| New | +$11.7M |
|
1287
Invesco Solar ETF
TAN
$726M
| $11.6M | ﹤0.01% |
+489,136
| New | +$11.6M |
|
|
ULTI
1288
DELISTED
Ultimate Software Group Inc
ULTI
| $11.6M | ﹤0.01% |
+98,803
| New | +$11.6M |
|
|
SFG
1289
DELISTED
STANCORP FINL GRP
SFG
| $11.6M | ﹤0.01% |
+234,542
| New | +$11.6M |
|
1290
iShares MSCI Taiwan ETF
EWT
$6.52B
| $11.5M | ﹤0.01% |
+432,181
| New | +$11.5M |
|
|
GAS
1291
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $11.5M | ﹤0.01% |
+268,186
| New | +$11.5M |
|
|
NLSN
1292
DELISTED
Nielsen Holdings plc
NLSN
| $11.4M | ﹤0.01% |
+340,019
| New | +$11.4M |
|
1293
Invesco Mortgage Capital
IVR
$502M
| $11.4M | ﹤0.01% |
+68,869
| New | +$11.4M |
|
1294
Herc Holdings
HRI
$4.2B
| $11.4M | ﹤0.01% |
+153,086
| New | +$11.4M |
|
1295
Delek US
DK
$1.68B
| $11.4M | ﹤0.01% |
+395,471
| New | +$11.4M |
|
1296
Agnico Eagle Mines
AEM
$77B
| $11.4M | ﹤0.01% |
+412,770
| New | +$11.4M |
|
1297
Cohen & Steers
CNS
$3.65B
| $11.3M | ﹤0.01% |
+333,777
| New | +$11.3M |
|
|
SASR
1298
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.3M | ﹤0.01% |
+524,473
| New | +$11.3M |
|
1299
Fidelity National Financial
FNF
$16.4B
| $11.3M | ﹤0.01% |
+831,728
| New | +$11.3M |
|
|
MOLXA
1300
DELISTED
MOLEX INC CL-A
MOLXA
| $11.3M | ﹤0.01% |
+454,639
| New | +$11.3M |
|