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 | |
|---|---|---|---|---|---|---|
|
MDCO
1451
DELISTED
Medicines Co
MDCO
| $12.5M | ﹤0.01% |
440,771
+94,048
| +27% | +$2.67M |
|
1452
O-I Glass
OI
$1.99B
| $12.5M | ﹤0.01% |
369,764
-244,911
| -40% | -$8.29M |
|
1453
AngloGold Ashanti
AU
$33.2B
| $12.5M | ﹤0.01% |
732,331
+567,762
| +345% | +$9.7M |
|
1454
CVR Partners
UAN
$920M
| $12.5M | ﹤0.01% |
58,968
+55,634
| +1,669% | +$11.8M |
|
1455
Commerce Bancshares
CBSH
$7.97B
| $12.5M | ﹤0.01% |
460,016
+38,994
| +9% | +$1.06M |
|
|
NTT
1456
DELISTED
Nippon Telegraph & Telephone
NTT
| $12.5M | ﹤0.01% |
458,212
-89,385
| -16% | -$2.43M |
|
1457
Hyatt Hotels
H
$13.8B
| $12.5M | ﹤0.01% |
231,736
+128,137
| +124% | +$6.9M |
|
|
EV
1458
DELISTED
Eaton Vance Corp.
EV
| $12.5M | ﹤0.01% |
326,663
-93,346
| -22% | -$3.56M |
|
1459
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $12.4M | ﹤0.01% |
467,232
+142,844
| +44% | +$3.8M |
|
1460
JetBlue
JBLU
$1.86B
| $12.4M | ﹤0.01% |
1,426,072
+425,320
| +43% | +$3.7M |
|
1461
Ryder
R
$7.73B
| $12.4M | ﹤0.01% |
154,555
-17,492
| -10% | -$1.4M |
|
1462
Ubiquiti
UI
$35.9B
| $12.3M | ﹤0.01% |
271,484
+214,952
| +380% | +$9.77M |
|
|
RAD
1463
DELISTED
Rite Aid Corporation
RAD
| $12.3M | ﹤0.01% |
98,385
+48,318
| +97% | +$6.06M |
|
1464
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $12.3M | ﹤0.01% |
148,794
+1,852
| +1% | +$153K |
|
1465
Vanguard Extended Market ETF
VXF
$24.3B
| $12.3M | ﹤0.01% |
144,576
+45,398
| +46% | +$3.86M |
|
|
PRE
1466
DELISTED
PARTNERRE LTD
PRE
| $12.2M | ﹤0.01% |
117,659
+60,059
| +104% | +$6.22M |
|
1467
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $12.1M | ﹤0.01% |
176,694
-16,197
| -8% | -$1.11M |
|
1468
RPM International
RPM
$16.3B
| $12.1M | ﹤0.01% |
290,022
+69,531
| +32% | +$2.91M |
|
|
SBY
1469
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $12.1M | ﹤0.01% |
779,746
-59,076
| -7% | -$917K |
|
|
CORR
1470
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $12.1M | ﹤0.01% |
358,330
+277,537
| +344% | +$9.37M |
|
1471
Markel Group
MKL
$24.8B
| $12.1M | ﹤0.01% |
20,272
+863
| +4% | +$514K |
|
1472
iShares MSCI Hong Kong ETF
EWH
$737M
| $12.1M | ﹤0.01% |
610,721
+587,545
| +2,535% | +$11.6M |
|
|
ARMH
1473
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $12.1M | ﹤0.01% |
236,930
-49,757
| -17% | -$2.54M |
|
1474
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $12.1M | ﹤0.01% |
712,740
+671,940
| +1,647% | +$11.4M |
|
1475
iShares US Telecommunications ETF
IYZ
$606M
| $12.1M | ﹤0.01% |
402,057
+7,866
| +2% | +$236K |
|