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 | |
|---|---|---|---|---|---|---|
1326
Arthur J. Gallagher & Co
AJG
$76.2B
| $12.8M | ﹤0.01% |
292,953
+51,225
| +21% | +$2.24M |
|
|
CLGX
1327
DELISTED
Corelogic, Inc.
CLGX
| $12.8M | ﹤0.01% |
471,668
-493,400
| -51% | -$13.3M |
|
|
VNR
1328
DELISTED
Vanguard Natural Resources, LLC
VNR
| $12.7M | ﹤0.01% |
455,307
+11,027
| +2% | +$309K |
|
|
PRIS.B
1329
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $12.7M | ﹤0.01% |
8,085,068
-1,649,496
| -17% | -$2.59M |
|
1330
3D Systems Corporation
DDD
$286M
| $12.7M | ﹤0.01% |
234,669
-129,584
| -36% | -$7M |
|
|
WBK
1331
DELISTED
Westpac Banking Corporation
WBK
| $12.7M | ﹤0.01% |
412,612
+35,867
| +10% | +$1.1M |
|
|
SFLY
1332
DELISTED
Shutterfly, Inc.
SFLY
| $12.6M | ﹤0.01% |
225,916
-37,240
| -14% | -$2.08M |
|
1333
Nordson
NDSN
$12.5B
| $12.6M | ﹤0.01% |
171,169
-14,097
| -8% | -$1.04M |
|
1334
IAMGOLD
IAG
$6.42B
| $12.6M | ﹤0.01% |
2,652,459
+2,018,477
| +318% | +$9.59M |
|
|
EEQ
1335
DELISTED
Enbridge Energy Management Llc
EEQ
| $12.6M | ﹤0.01% |
687,234
+483,722
| +238% | +$8.85M |
|
1336
Marvell Technology
MRVL
$58.1B
| $12.6M | ﹤0.01% |
1,092,750
-257,031
| -19% | -$2.96M |
|
1337
Kinross Gold
KGC
$28.4B
| $12.6M | ﹤0.01% |
2,485,596
+927,053
| +59% | +$4.68M |
|
|
ACI
1338
DELISTED
ARCH COAL, INC.
ACI
| $12.5M | ﹤0.01% |
305,273
-98,795
| -24% | -$4.06M |
|
|
GOLD
1339
DELISTED
Randgold Resources Ltd
GOLD
| $12.5M | ﹤0.01% |
177,901
+118,540
| +200% | +$8.36M |
|
|
GAS
1340
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12.5M | ﹤0.01% |
271,740
+3,554
| +1% | +$164K |
|
1341
iShares Silver Trust
SLV
$20.7B
| $12.5M | ﹤0.01% |
598,180
+240,877
| +67% | +$5.03M |
|
1342
Steris
STE
$24.6B
| $12.5M | ﹤0.01% |
290,759
+50,612
| +21% | +$2.17M |
|
|
EV
1343
DELISTED
Eaton Vance Corp.
EV
| $12.5M | ﹤0.01% |
320,836
+39,898
| +14% | +$1.55M |
|
1344
Jack in the Box
JACK
$350M
| $12.4M | ﹤0.01% |
310,726
+272,444
| +712% | +$10.9M |
|
1345
Robert Half
RHI
$3.61B
| $12.4M | ﹤0.01% |
317,555
+33,389
| +12% | +$1.3M |
|
1346
Aecom
ACM
$16.8B
| $12.4M | ﹤0.01% |
395,543
+145,470
| +58% | +$4.55M |
|
1347
Apollo Global Management
APO
$79B
| $12.3M | ﹤0.01% |
436,764
+122,967
| +39% | +$3.48M |
|
|
PIR
1348
DELISTED
Pier 1 Imports, Inc.
PIR
| $12.3M | ﹤0.01% |
31,597
+17,748
| +128% | +$6.93M |
|
1349
Xylem
XYL
$34.5B
| $12.3M | ﹤0.01% |
441,399
-4,610,822
| -91% | -$129M |
|
|
LVNTA
1350
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.3M | ﹤0.01% |
567,061
+457,261
| +416% | +$9.91M |
|