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 | |
|---|---|---|---|---|---|---|
|
BPY
1326
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $15.9M | 0.01% |
851,973
+352,762
| +71% | +$6.6M |
|
|
AUY
1327
DELISTED
Yamana Gold, Inc.
AUY
| $15.9M | 0.01% |
1,810,805
+875,922
| +94% | +$7.69M |
|
|
DCOM
1328
DELISTED
Dime Community Bancshares
DCOM
| $15.9M | 0.01% |
934,431
+42,920
| +5% | +$729K |
|
|
SXCP
1329
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $15.9M | 0.01% |
542,089
-125,603
| -19% | -$3.67M |
|
1330
Credicorp
BAP
$21.2B
| $15.8M | 0.01% |
119,300
-19,670
| -14% | -$2.61M |
|
1331
Agnico Eagle Mines
AEM
$77.2B
| $15.8M | 0.01% |
523,272
+157,682
| +43% | +$4.77M |
|
1332
AllianceBernstein
AB
$4.24B
| $15.8M | 0.01% |
633,851
+342,763
| +118% | +$8.56M |
|
|
CLVS
1333
DELISTED
Clovis Oncology, Inc.
CLVS
| $15.8M | 0.01% |
228,418
+106,220
| +87% | +$7.36M |
|
|
SUNE
1334
DELISTED
SUNEDISON, INC COM
SUNE
| $15.8M | 0.01% |
839,601
+158,460
| +23% | +$2.99M |
|
1335
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $15.8M | 0.01% |
17,300
-853
| -5% | -$780K |
|
|
SFR
1336
DELISTED
Starwood Waypoint Homes
SFR
| $15.8M | 0.01% |
+548,794
| New | +$15.8M |
|
1337
Olin
OLN
$3.09B
| $15.8M | 0.01% |
571,281
+89,464
| +19% | +$2.47M |
|
1338
Alliance Resource Partners
ARLP
$2.89B
| $15.8M | 0.01% |
374,540
+270,894
| +261% | +$11.4M |
|
1339
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $15.7M | 0.01% |
457,794
-10,197
| -2% | -$351K |
|
1340
Air Lease Corp
AL
$7.1B
| $15.7M | 0.01% |
421,196
+194,121
| +85% | +$7.24M |
|
1341
Alexandria Real Estate Equities
ARE
$14.5B
| $15.7M | 0.01% |
216,187
-37,349
| -15% | -$2.71M |
|
1342
Liberty Global Class A
LBTYA
$4.07B
| $15.7M | 0.01% |
456,691
-4,928,141
| -92% | -$169M |
|
|
CVC
1343
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $15.6M | 0.01% |
924,779
-104,659
| -10% | -$1.77M |
|
|
YOKU
1344
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $15.6M | 0.01% |
554,994
-242,146
| -30% | -$6.79M |
|
|
CPWR
1345
DELISTED
COMPUWARE CORP
CPWR
| $15.4M | 0.01% |
1,530,532
-247,589
| -14% | -$2.5M |
|
1346
Amdocs
DOX
$9.39B
| $15.4M | 0.01% |
331,980
+118,787
| +56% | +$5.52M |
|
|
IM
1347
DELISTED
Ingram Micro
IM
| $15.3M | 0.01% |
518,831
+230,442
| +80% | +$6.81M |
|
1348
Rayonier
RYN
$4.13B
| $15.3M | 0.01% |
468,937
-23,303
| -5% | -$760K |
|
|
SAFE
1349
Safehold
SAFE
$1.2B
| $15.3M | 0.01% |
212,783
-116,592
| -35% | -$8.38M |
|
1350
Bunge Global
BG
$16.4B
| $15.3M | 0.01% |
191,980
-418,799
| -69% | -$33.3M |
|