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 | |
|---|---|---|---|---|---|---|
1526
Lamar Advertising Co
LAMR
$12.9B
| $7.31M | ﹤0.01% |
+168,546
| New | +$7.31M |
|
1527
Tidewater
TDW
$2.93B
| $7.31M | ﹤0.01% |
+3,979
| New | +$7.31M |
|
1528
PotlatchDeltic
PCH
$3.2B
| $7.31M | ﹤0.01% |
+180,739
| New | +$7.31M |
|
|
SLXP
1529
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.3M | ﹤0.01% |
+110,338
| New | +$7.3M |
|
|
HOS
1530
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.3M | ﹤0.01% |
+136,342
| New | +$7.3M |
|
1531
Sun Life Financial
SLF
$33.2B
| $7.28M | ﹤0.01% |
+245,615
| New | +$7.28M |
|
|
CSH
1532
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $7.22M | ﹤0.01% |
+349,872
| New | +$7.22M |
|
1533
Commerce Bancshares
CBSH
$7.95B
| $7.21M | ﹤0.01% |
+297,415
| New | +$7.21M |
|
1534
Trex
TREX
$6.48B
| $7.16M | ﹤0.01% |
+1,205,848
| New | +$7.16M |
|
1535
Euronet Worldwide
EEFT
$3.6B
| $7.15M | ﹤0.01% |
+224,334
| New | +$7.15M |
|
|
WCG
1536
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.13M | ﹤0.01% |
+128,417
| New | +$7.13M |
|
1537
ATI
ATI
$10.5B
| $7.12M | ﹤0.01% |
+270,637
| New | +$7.12M |
|
|
TMH
1538
DELISTED
Team Health Holdings Inc
TMH
| $7.12M | ﹤0.01% |
+173,391
| New | +$7.12M |
|
1539
CVR Partners
UAN
$930M
| $7.09M | ﹤0.01% |
+31,211
| New | +$7.09M |
|
1540
Zillow
ZG
$20.4B
| $7.08M | ﹤0.01% |
+377,325
| New | +$7.08M |
|
1541
iShares MSCI Spain ETF
EWP
$1.4B
| $7.05M | ﹤0.01% |
+254,626
| New | +$7.05M |
|
1542
Buckle
BKE
$3.04B
| $7.04M | ﹤0.01% |
+138,681
| New | +$7.04M |
|
1543
Tronox
TROX
$767M
| $7.04M | ﹤0.01% |
+349,459
| New | +$7.04M |
|
|
NSU
1544
DELISTED
Nevsun Resources Ltd.
NSU
| $7.04M | ﹤0.01% |
+2,387,203
| New | +$7.04M |
|
1545
Cheesecake Factory
CAKE
$2.82B
| $7.01M | ﹤0.01% |
+167,452
| New | +$7.01M |
|
|
TXNM
1546
TXNM Energy, Inc.
TXNM
$5.99B
| $7.01M | ﹤0.01% |
+315,932
| New | +$7.01M |
|
|
ELME
1547
Elme Communities
ELME
$1.51B
| $7.01M | ﹤0.01% |
+260,462
| New | +$7.01M |
|
1548
Steelcase
SCS
$1.93B
| $6.98M | ﹤0.01% |
+478,813
| New | +$6.98M |
|
1549
Molina Healthcare
MOH
$9.8B
| $6.97M | ﹤0.01% |
+187,393
| New | +$6.97M |
|
1550
Telefônica Brasil
VIV
$20B
| $6.96M | ﹤0.01% |
+304,919
| New | +$6.96M |
|