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 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.02B |
| 2 |
Apple
AAPL
|
+$4.17B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.44B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.06B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.99B |
Top Sells
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 10.44% |
| 3 | Energy | 9.92% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
AeroVironment
AVAV
$12.1B
| $8.01M | ﹤0.01% |
+396,888
| New | +$8.01M |
|
|
GSGO
1477
DELISTED
ALPS ETF TR GS MOMENTUM BUILDER GROWTH MKTS EQ & US TRES
GSGO
| $8M | ﹤0.01% |
+380,850
| New | +$8M |
|
1478
UGI
UGI
$7.47B
| $8M | ﹤0.01% |
+306,642
| New | +$8M |
|
1479
Telefonica
TEF
$30.3B
| $7.99M | ﹤0.01% |
+850,481
| New | +$7.99M |
|
1480
Cenovus Energy
CVE
$30.4B
| $7.98M | ﹤0.01% |
+279,877
| New | +$7.98M |
|
1481
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $7.96M | ﹤0.01% |
+491,139
| New | +$7.96M |
|
1482
Aecom
ACM
$16.8B
| $7.95M | ﹤0.01% |
+250,073
| New | +$7.95M |
|
1483
Kinross Gold
KGC
$28.4B
| $7.95M | ﹤0.01% |
+1,558,543
| New | +$7.95M |
|
1484
WisdomTree
WT
$2.11B
| $7.93M | ﹤0.01% |
+685,715
| New | +$7.93M |
|
1485
Arch Capital
ACGL
$34.4B
| $7.93M | ﹤0.01% |
+462,747
| New | +$7.93M |
|
1486
Werner Enterprises
WERN
$1.68B
| $7.92M | ﹤0.01% |
+327,572
| New | +$7.92M |
|
1487
Avnet
AVT
$4.46B
| $7.92M | ﹤0.01% |
+235,574
| New | +$7.92M |
|
1488
Ciena
CIEN
$18.6B
| $7.9M | ﹤0.01% |
+406,444
| New | +$7.9M |
|
|
BOBE
1489
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.89M | ﹤0.01% |
+167,974
| New | +$7.89M |
|
|
WBMD
1490
DELISTED
WebMD Health Corp.
WBMD
| $7.87M | ﹤0.01% |
+268,085
| New | +$7.87M |
|
1491
EnerSys
ENS
$4B
| $7.87M | ﹤0.01% |
+160,492
| New | +$7.87M |
|
1492
iShares Core High Dividend ETF
HDV
$11.6B
| $7.86M | ﹤0.01% |
+118,447
| New | +$7.86M |
|
|
PRIS.B
1493
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $7.84M | ﹤0.01% |
+9,734,564
| New | +$7.84M |
|
|
TRNX
1494
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $7.84M | ﹤0.01% |
+447,911
| New | +$7.84M |
|
1495
InterDigital
IDCC
$8.33B
| $7.83M | ﹤0.01% |
+175,347
| New | +$7.83M |
|
1496
Align Technology
ALGN
$9.54B
| $7.83M | ﹤0.01% |
+211,333
| New | +$7.83M |
|
1497
Fair Isaac
FICO
$37.1B
| $7.81M | ﹤0.01% |
+170,476
| New | +$7.81M |
|
|
AVIV
1498
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $7.8M | ﹤0.01% |
+308,570
| New | +$7.8M |
|
|
BKR
1499
DELISTED
BAKER MICHAEL CORP
BKR
| $7.79M | ﹤0.01% |
+287,377
| New | +$7.79M |
|
|
CVRR
1500
DELISTED
CVR Refining, LP
CVRR
| $7.78M | ﹤0.01% |
+258,634
| New | +$7.78M |
|