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 | |
|---|---|---|---|---|---|---|
1351
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $15.3M | 0.01% |
1,336,653
+218,441
| +20% | +$2.49M |
|
|
APU
1352
DELISTED
AmeriGas Partners, L.P.
APU
| $15.3M | 0.01% |
361,040
+237,299
| +192% | +$10M |
|
1353
iShares MSCI South Africa ETF
EZA
$442M
| $15.2M | 0.01% |
229,847
+28,198
| +14% | +$1.87M |
|
1354
Huntington Ingalls Industries
HII
$10.8B
| $15.2M | 0.01% |
148,546
-2,386
| -2% | -$244K |
|
1355
TriCo Bancshares
TCBK
$1.49B
| $15.2M | 0.01% |
585,034
-12,418
| -2% | -$322K |
|
1356
Brixmor Property Group
BRX
$8.6B
| $15.2M | 0.01% |
710,503
+439,730
| +162% | +$9.38M |
|
1357
Broadridge
BR
$29.8B
| $15.1M | ﹤0.01% |
406,608
+54,336
| +15% | +$2.02M |
|
1358
Toro Company
TTC
$7.82B
| $15M | ﹤0.01% |
476,006
+103,748
| +28% | +$3.28M |
|
1359
JB Hunt Transport Services
JBHT
$13.7B
| $15M | ﹤0.01% |
208,881
-2,469
| -1% | -$178K |
|
|
TW
1360
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $15M | ﹤0.01% |
131,507
-31,602
| -19% | -$3.6M |
|
1361
Alliant Energy
LNT
$16.6B
| $15M | ﹤0.01% |
527,892
-18,894
| -3% | -$537K |
|
|
BRKL
1362
DELISTED
Brookline Bancorp
BRKL
| $15M | ﹤0.01% |
1,590,624
-170,793
| -10% | -$1.61M |
|
|
DATA
1363
DELISTED
Tableau Software, Inc.
DATA
| $14.9M | ﹤0.01% |
195,769
+140,689
| +255% | +$10.7M |
|
1364
SLR Investment Corp
SLRC
$913M
| $14.9M | ﹤0.01% |
681,813
-65,452
| -9% | -$1.43M |
|
1365
TAL Education Group
TAL
$6.54B
| $14.9M | ﹤0.01% |
3,956,370
+385,998
| +11% | +$1.45M |
|
1366
NCR Voyix
VYX
$1.8B
| $14.8M | ﹤0.01% |
661,312
-156,373
| -19% | -$3.51M |
|
|
WWAV
1367
DELISTED
The WhiteWave Foods Company
WWAV
| $14.8M | ﹤0.01% |
518,317
+51,008
| +11% | +$1.46M |
|
1368
Teradyne
TER
$18.4B
| $14.8M | ﹤0.01% |
743,086
-226,060
| -23% | -$4.5M |
|
|
CEQP
1369
DELISTED
Crestwood Equity Partners LP
CEQP
| $14.8M | ﹤0.01% |
106,694
+65,659
| +160% | +$9.09M |
|
1370
Kinross Gold
KGC
$28.3B
| $14.7M | ﹤0.01% |
3,560,409
+1,977,375
| +125% | +$8.19M |
|
|
LIN
1371
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $14.7M | ﹤0.01% |
554,266
-22,353
| -4% | -$592K |
|
1372
Sprouts Farmers Market
SFM
$13.5B
| $14.7M | ﹤0.01% |
406,749
+401,558
| +7,736% | +$14.5M |
|
1373
Robert Half
RHI
$3.7B
| $14.6M | ﹤0.01% |
348,684
-74,799
| -18% | -$3.14M |
|
1374
Donaldson
DCI
$9.51B
| $14.6M | ﹤0.01% |
344,468
-177,586
| -34% | -$7.53M |
|
|
AZPN
1375
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.6M | ﹤0.01% |
344,401
+23,776
| +7% | +$1.01M |
|