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 | |
|---|---|---|---|---|---|---|
1301
Pilgrim's Pride
PPC
$10.5B
| $17M | 0.01% |
812,978
+21,071
| +3% | +$441K |
|
|
APF
1302
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $17M | 0.01% |
1,006,646
-87,428
| -8% | -$1.48M |
|
1303
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $16.9M | 0.01% |
361,808
+337,268
| +1,374% | +$15.8M |
|
1304
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $16.9M | 0.01% |
612,159
+499,487
| +443% | +$13.8M |
|
1305
Lincoln Electric
LECO
$13.4B
| $16.9M | 0.01% |
234,797
+47,997
| +26% | +$3.46M |
|
|
PKY
1306
DELISTED
Parkway, Inc.
PKY
| $16.9M | 0.01% |
925,432
+144,511
| +19% | +$2.64M |
|
1307
iShares US Home Construction ETF
ITB
$3.33B
| $16.9M | 0.01% |
696,345
-529,245
| -43% | -$12.8M |
|
1308
AXIS Capital
AXS
$7.76B
| $16.8M | 0.01% |
367,123
-7,954
| -2% | -$365K |
|
1309
Acuity Brands
AYI
$10.4B
| $16.7M | 0.01% |
126,144
+24,287
| +24% | +$3.22M |
|
|
QUNR
1310
DELISTED
Qunar Cayman Islands Limited
QUNR
| $16.7M | 0.01% |
+545,830
| New | +$16.7M |
|
1311
NETSCOUT
NTCT
$1.85B
| $16.7M | 0.01% |
443,321
-409,327
| -48% | -$15.4M |
|
1312
MSC Industrial Direct
MSM
$5.14B
| $16.6M | 0.01% |
191,593
-32,516
| -15% | -$2.81M |
|
1313
Diageo
DEO
$57.6B
| $16.6M | 0.01% |
133,032
+13,552
| +11% | +$1.69M |
|
1314
Equifax
EFX
$32.1B
| $16.6M | 0.01% |
243,517
-19,948
| -8% | -$1.36M |
|
1315
iShares Gold Trust
IAU
$53.4B
| $16.4M | 0.01% |
659,831
-824,535
| -56% | -$20.5M |
|
1316
New Mountain Finance
NMFC
$1.12B
| $16.4M | 0.01% |
1,126,252
+167,421
| +17% | +$2.44M |
|
1317
SPDR S&P Insurance ETF
KIE
$830M
| $16.4M | 0.01% |
789,147
+38,985
| +5% | +$809K |
|
|
MCRL
1318
DELISTED
MICREL INC
MCRL
| $16.3M | 0.01% |
1,471,281
-87,738
| -6% | -$972K |
|
1319
Vanguard Health Care ETF
VHT
$15.9B
| $16.3M | 0.01% |
152,332
+539
| +0.4% | +$57.6K |
|
1320
Calix
CALX
$4.13B
| $16.2M | 0.01% |
1,924,148
+303,198
| +19% | +$2.56M |
|
1321
Synaptics
SYNA
$2.76B
| $16.2M | 0.01% |
270,029
+103,355
| +62% | +$6.2M |
|
1322
iShares US Basic Materials ETF
IYM
$573M
| $16.1M | 0.01% |
193,228
-6,885
| -3% | -$573K |
|
1323
VanEck Biotech ETF
BBH
$357M
| $16.1M | 0.01% |
176,616
+125,415
| +245% | +$11.4M |
|
|
WBK
1324
DELISTED
Westpac Banking Corporation
WBK
| $16M | 0.01% |
500,371
+65,955
| +15% | +$2.11M |
|
1325
Idexx Laboratories
IDXX
$51.6B
| $16M | 0.01% |
263,288
+14,066
| +6% | +$854K |
|