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 | |
|---|---|---|---|---|---|---|
|
TMH
1276
DELISTED
Team Health Holdings Inc
TMH
| $14.3M | 0.01% |
377,018
+203,627
| +117% | +$7.73M |
|
|
BERY
1277
DELISTED
Berry Global Group, Inc.
BERY
| $14.3M | 0.01% |
779,711
+638,243
| +451% | +$11.7M |
|
1278
iShares MSCI South Africa ETF
EZA
$442M
| $14.3M | 0.01% |
226,095
-341,308
| -60% | -$21.6M |
|
1279
Nu Skin
NUS
$596M
| $14.3M | 0.01% |
149,240
-539,341
| -78% | -$51.6M |
|
1280
Assurant
AIZ
$10.7B
| $14.2M | 0.01% |
262,556
+6,541
| +3% | +$354K |
|
1281
WSFS Financial
WSFS
$3.13B
| $14.2M | 0.01% |
707,145
+37,965
| +6% | +$762K |
|
1282
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $14.1M | 0.01% |
465,159
+12,188
| +3% | +$369K |
|
1283
Embraer
ERJ
$10.8B
| $14.1M | 0.01% |
433,040
-476,425
| -52% | -$15.5M |
|
|
ULTI
1284
DELISTED
Ultimate Software Group Inc
ULTI
| $14M | 0.01% |
94,746
-4,057
| -4% | -$598K |
|
1285
Equifax
EFX
$31.6B
| $14M | 0.01% |
233,165
+15,264
| +7% | +$914K |
|
1286
Popular Inc
BPOP
$8.34B
| $13.9M | 0.01% |
530,498
+130,286
| +33% | +$3.42M |
|
1287
Sangamo Therapeutics
SGMO
$152M
| $13.9M | 0.01% |
1,325,732
+1,094,175
| +473% | +$11.5M |
|
1288
Oceaneering
OII
$2.43B
| $13.9M | 0.01% |
170,807
+35,402
| +26% | +$2.88M |
|
1289
Edgewell Personal Care
EPC
$1.01B
| $13.8M | 0.01% |
204,951
+67,596
| +49% | +$4.57M |
|
|
TSS
1290
DELISTED
Total System Services, Inc.
TSS
| $13.8M | 0.01% |
469,747
+99,507
| +27% | +$2.93M |
|
1291
Essential Utilities
WTRG
$10.7B
| $13.8M | 0.01% |
556,375
+354,390
| +175% | +$8.76M |
|
1292
UGI
UGI
$7.47B
| $13.7M | 0.01% |
526,307
+219,665
| +72% | +$5.73M |
|
1293
Factset
FDS
$13.7B
| $13.6M | 0.01% |
124,766
+90,948
| +269% | +$9.92M |
|
1294
Advance Auto Parts
AAP
$3.73B
| $13.5M | 0.01% |
163,815
+269
| +0.2% | +$22.2K |
|
|
CAB
1295
DELISTED
Cabela's Inc
CAB
| $13.5M | 0.01% |
214,049
-312,543
| -59% | -$19.7M |
|
1296
Pilgrim's Pride
PPC
$10.4B
| $13.5M | 0.01% |
801,880
-64,977
| -7% | -$1.09M |
|
1297
Coeur Mining
CDE
$9.98B
| $13.4M | 0.01% |
1,114,725
+891,974
| +400% | +$10.7M |
|
|
UN
1298
DELISTED
Unilever NV New York Registry Shares
UN
| $13.4M | 0.01% |
356,134
-69,317
| -16% | -$2.61M |
|
1299
TriCo Bancshares
TCBK
$1.48B
| $13.4M | ﹤0.01% |
587,893
+38,812
| +7% | +$884K |
|
1300
CoStar Group
CSGP
$36.8B
| $13.4M | ﹤0.01% |
797,190
-115,580
| -13% | -$1.94M |
|