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 | |
|---|---|---|---|---|---|---|
|
TSS
1276
DELISTED
Total System Services, Inc.
TSS
| $17.7M | 0.01% |
583,488
-72,926
| -11% | -$2.22M |
|
1277
WSFS Financial
WSFS
$3.17B
| $17.7M | 0.01% |
744,915
+25,596
| +4% | +$609K |
|
1278
Cohen & Steers
CNS
$3.66B
| $17.7M | 0.01% |
444,869
+95,549
| +27% | +$3.81M |
|
1279
Cooper Companies
COO
$13.6B
| $17.7M | 0.01% |
515,328
+9,776
| +2% | +$336K |
|
1280
Xylem
XYL
$34.5B
| $17.6M | 0.01% |
483,221
-75,173
| -13% | -$2.74M |
|
1281
United Rentals
URI
$61.7B
| $17.6M | 0.01% |
185,357
-97,557
| -34% | -$9.26M |
|
1282
Polaris
PII
$3.37B
| $17.6M | 0.01% |
125,664
-40,048
| -24% | -$5.59M |
|
|
CRZO
1283
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $17.5M | 0.01% |
328,165
-234,108
| -42% | -$12.5M |
|
1284
Martin Marietta Materials
MLM
$38.1B
| $17.5M | 0.01% |
136,602
-4,651
| -3% | -$597K |
|
|
UN
1285
DELISTED
Unilever NV New York Registry Shares
UN
| $17.5M | 0.01% |
426,122
+59,876
| +16% | +$2.46M |
|
|
SIX
1286
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.5M | 0.01% |
435,674
+158,150
| +57% | +$6.35M |
|
1287
ResMed
RMD
$40.2B
| $17.5M | 0.01% |
390,691
+176,423
| +82% | +$7.88M |
|
|
OKSB
1288
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $17.4M | 0.01% |
986,690
+34,609
| +4% | +$611K |
|
1289
SiriusXM
SIRI
$8.02B
| $17.4M | 0.01% |
542,782
-313,409
| -37% | -$10M |
|
1290
iShares US Industrials ETF
IYJ
$1.69B
| $17.3M | 0.01% |
+344,718
| New | +$17.3M |
|
|
BRCD
1291
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $17.3M | 0.01% |
1,627,613
+652,355
| +67% | +$6.92M |
|
1292
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $17.3M | 0.01% |
510,520
+430,634
| +539% | +$14.6M |
|
1293
Lakeland Financial Corp
LKFN
$1.68B
| $17.3M | 0.01% |
643,826
+6,180
| +1% | +$166K |
|
|
CLR
1294
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.3M | 0.01% |
277,728
+128,258
| +86% | +$7.97M |
|
1295
Gildan
GIL
$8.23B
| $17.2M | 0.01% |
684,314
+467,982
| +216% | +$11.8M |
|
|
CVD
1296
DELISTED
COVANCE INC.
CVD
| $17.2M | 0.01% |
165,322
+23,505
| +17% | +$2.44M |
|
1297
Royal Caribbean
RCL
$95.1B
| $17.1M | 0.01% |
314,269
+131,530
| +72% | +$7.18M |
|
|
STSA
1298
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $17.1M | 0.01% |
512,267
-31,730
| -6% | -$1.06M |
|
1299
Royal Gold
RGLD
$12.5B
| $17.1M | 0.01% |
272,634
+90,617
| +50% | +$5.67M |
|
1300
AerCap
AER
$22.1B
| $17M | 0.01% |
403,609
-289,471
| -42% | -$12.2M |
|