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 | |
|---|---|---|---|---|---|---|
1501
ATI
ATI
$10.5B
| $11.6M | ﹤0.01% |
307,001
-113,492
| -27% | -$4.28M |
|
|
WFT
1502
DELISTED
Weatherford International plc
WFT
| $11.6M | ﹤0.01% |
666,189
+89,557
| +16% | +$1.55M |
|
1503
Vanguard Mid-Cap ETF
VO
$88.2B
| $11.5M | ﹤0.01% |
101,651
+11,958
| +13% | +$1.36M |
|
|
Y
1504
DELISTED
Alleghany Corporation
Y
| $11.5M | ﹤0.01% |
28,318
+5,139
| +22% | +$2.09M |
|
1505
VanEck Steel ETF
SLX
$82.1M
| $11.5M | ﹤0.01% |
247,428
+15,941
| +7% | +$742K |
|
1506
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $11.5M | ﹤0.01% |
199,903
+19,483
| +11% | +$1.12M |
|
|
CAB
1507
DELISTED
Cabela's Inc
CAB
| $11.5M | ﹤0.01% |
175,185
-16,582
| -9% | -$1.09M |
|
|
GLF
1508
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $11.5M | ﹤0.01% |
255,095
-581,656
| -70% | -$26.1M |
|
1509
Vanguard Financials ETF
VFH
$13B
| $11.4M | ﹤0.01% |
249,374
+210,143
| +536% | +$9.57M |
|
|
AIRM
1510
DELISTED
Air Methods Corp
AIRM
| $11.3M | ﹤0.01% |
212,190
+138,195
| +187% | +$7.38M |
|
1511
Associated Banc-Corp
ASB
$4.34B
| $11.3M | ﹤0.01% |
626,266
-121,348
| -16% | -$2.19M |
|
1512
Exelixis
EXEL
$10.5B
| $11.3M | ﹤0.01% |
3,193,056
+335,617
| +12% | +$1.19M |
|
1513
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $11.3M | ﹤0.01% |
189,974
-3,078
| -2% | -$183K |
|
1514
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $11.3M | ﹤0.01% |
154,734
+7,440
| +5% | +$543K |
|
|
LHO
1515
DELISTED
LaSalle Hotel Properties
LHO
| $11.3M | ﹤0.01% |
360,655
-2,080,308
| -85% | -$65.1M |
|
1516
VanEck Retail ETF
RTH
$263M
| $11.3M | ﹤0.01% |
190,012
-10
| -0% | -$594 |
|
1517
Domino's
DPZ
$15.4B
| $11.3M | ﹤0.01% |
146,350
-43,017
| -23% | -$3.31M |
|
1518
Insulet
PODD
$24B
| $11.3M | ﹤0.01% |
237,304
+68,026
| +40% | +$3.23M |
|
|
SAFM
1519
DELISTED
Sanderson Farms Inc
SAFM
| $11.2M | ﹤0.01% |
143,086
-40,721
| -22% | -$3.2M |
|
1520
Cabot Corp
CBT
$4.24B
| $11.2M | ﹤0.01% |
189,923
+61,651
| +48% | +$3.64M |
|
|
ESC
1521
DELISTED
EMERITUS CORP
ESC
| $11.2M | ﹤0.01% |
356,486
+3,300
| +0.9% | +$104K |
|
1522
Olympic Steel
ZEUS
$370M
| $11.2M | ﹤0.01% |
390,004
-8,582
| -2% | -$246K |
|
|
GEVA
1523
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $11.2M | ﹤0.01% |
134,694
-16,713
| -11% | -$1.39M |
|
1524
First Trust Energy AlphaDEX Fund
FXN
$283M
| $11.2M | ﹤0.01% |
426,113
+410,615
| +2,649% | +$10.8M |
|
|
CAVM
1525
DELISTED
Cavium, Inc.
CAVM
| $11.2M | ﹤0.01% |
255,156
+120,319
| +89% | +$5.26M |
|