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 | |
|---|---|---|---|---|---|---|
1376
Arrow Electronics
ARW
$6.66B
| $14.6M | ﹤0.01% |
245,696
-23,349
| -9% | -$1.39M |
|
1377
Ericsson
ERIC
$26.8B
| $14.5M | ﹤0.01% |
1,089,795
+621,538
| +133% | +$8.29M |
|
|
AHL
1378
DELISTED
ASPEN Insurance Holding Limited
AHL
| $14.4M | ﹤0.01% |
363,722
+32,188
| +10% | +$1.28M |
|
|
SASR
1379
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.4M | ﹤0.01% |
577,699
+7,401
| +1% | +$185K |
|
1380
MDU Resources
MDU
$3.35B
| $14.4M | ﹤0.01% |
1,105,675
+61,811
| +6% | +$806K |
|
|
NUVA
1381
DELISTED
NuVasive, Inc.
NUVA
| $14.4M | ﹤0.01% |
375,515
-197,770
| -34% | -$7.6M |
|
|
GXP
1382
DELISTED
Great Plains Energy Incorporated
GXP
| $14.4M | ﹤0.01% |
531,341
+232,715
| +78% | +$6.29M |
|
|
AVP
1383
DELISTED
Avon Products, Inc.
AVP
| $14.3M | ﹤0.01% |
979,717
-420,819
| -30% | -$6.16M |
|
1384
Ulta Beauty
ULTA
$23.4B
| $14.3M | ﹤0.01% |
147,129
+32,929
| +29% | +$3.21M |
|
|
DCUA
1385
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $14.3M | ﹤0.01% |
249,064
+204,505
| +459% | +$11.8M |
|
1386
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $14.3M | ﹤0.01% |
+2,487,856
| New | +$14.3M |
|
1387
Valley National Bancorp
VLY
$6.03B
| $14.3M | ﹤0.01% |
1,373,739
+243,007
| +21% | +$2.53M |
|
1388
LKQ Corp
LKQ
$8.47B
| $14.3M | ﹤0.01% |
542,316
-26,706
| -5% | -$704K |
|
1389
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $14.3M | ﹤0.01% |
419,096
+31,199
| +8% | +$1.06M |
|
1390
OGE Energy
OGE
$8.9B
| $14.2M | ﹤0.01% |
387,161
-92,773
| -19% | -$3.41M |
|
|
LTM
1391
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $14.2M | ﹤0.01% |
944,586
+15,316
| +2% | +$230K |
|
1392
Federated Hermes
FHI
$4.2B
| $14.2M | ﹤0.01% |
465,447
-255,682
| -35% | -$7.81M |
|
1393
iShares MSCI Taiwan ETF
EWT
$6.51B
| $14.2M | ﹤0.01% |
493,646
+201,328
| +69% | +$5.79M |
|
|
PDCE
1394
DELISTED
PDC Energy, Inc.
PDCE
| $14.2M | ﹤0.01% |
228,011
+47,623
| +26% | +$2.97M |
|
|
HSH
1395
DELISTED
HILLSHIRE BRANDS CO
HSH
| $14.2M | ﹤0.01% |
380,894
-544,791
| -59% | -$20.3M |
|
1396
Saic
SAIC
$4.9B
| $14.2M | ﹤0.01% |
379,138
-40,676
| -10% | -$1.52M |
|
1397
ProShares Ultra Financials
UYG
$893M
| $14.2M | ﹤0.01% |
695,646
+120,600
| +21% | +$2.46M |
|
1398
Murphy USA
MUSA
$7.59B
| $14.1M | ﹤0.01% |
347,980
-157,413
| -31% | -$6.39M |
|
|
CTRX
1399
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $14.1M | ﹤0.01% |
315,502
+76,287
| +32% | +$3.41M |
|
1400
Bruker
BRKR
$4.87B
| $14.1M | ﹤0.01% |
619,402
-32,612
| -5% | -$743K |
|