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 | |
|---|---|---|---|---|---|---|
|
AAMC
1526
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $11.1M | ﹤0.01% |
+17,564
| New | +$11.1M |
|
|
CGI
1527
DELISTED
Celadon Group Inc
CGI
| $11.1M | ﹤0.01% |
461,541
-193,509
| -30% | -$4.65M |
|
|
FLIC
1528
DELISTED
First of Long Island Corp
FLIC
| $11.1M | ﹤0.01% |
613,820
+20,236
| +3% | +$365K |
|
|
TLM
1529
DELISTED
TALISMAN ENERGY INC
TLM
| $11.1M | ﹤0.01% |
1,108,425
+261,104
| +31% | +$2.61M |
|
|
TEG
1530
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $11.1M | ﹤0.01% |
185,264
-42,752
| -19% | -$2.55M |
|
|
CLD
1531
DELISTED
Cloud Peak Energy Inc
CLD
| $11M | ﹤0.01% |
521,450
+134,602
| +35% | +$2.85M |
|
|
EMWP
1532
DELISTED
Eros Media World PLC
EMWP
| $11M | ﹤0.01% |
34,172
-12,261
| -26% | -$3.94M |
|
1533
Arcos Dorados Holdings
ARCO
$1.43B
| $10.9M | ﹤0.01% |
1,111,072
-62,196
| -5% | -$610K |
|
|
SPPI
1534
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $10.9M | ﹤0.01% |
1,385,773
+58,213
| +4% | +$456K |
|
1535
iShares Europe ETF
IEV
$2.34B
| $10.9M | ﹤0.01% |
224,884
+51,056
| +29% | +$2.46M |
|
|
BBEP
1536
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $10.8M | ﹤0.01% |
542,211
-49,341
| -8% | -$985K |
|
|
UNS
1537
DELISTED
UNS ENERGY CORP COM
UNS
| $10.8M | ﹤0.01% |
179,961
+13,539
| +8% | +$813K |
|
|
SEP
1538
DELISTED
Spectra Engy Parters Lp
SEP
| $10.8M | ﹤0.01% |
220,550
+68,153
| +45% | +$3.34M |
|
|
AAN.A
1539
DELISTED
AARON'S INC CL-A
AAN.A
| $10.8M | ﹤0.01% |
355,951
+210,123
| +144% | +$6.35M |
|
1540
Huntsman Corp
HUN
$1.89B
| $10.7M | ﹤0.01% |
439,942
-756,798
| -63% | -$18.5M |
|
1541
SPX Corp
SPXC
$9.21B
| $10.7M | ﹤0.01% |
433,113
+77,339
| +22% | +$1.91M |
|
|
LGCY
1542
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $10.7M | ﹤0.01% |
431,044
-373,090
| -46% | -$9.27M |
|
|
VOLC
1543
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $10.7M | ﹤0.01% |
542,511
-212,950
| -28% | -$4.2M |
|
1544
Unilever
UL
$154B
| $10.7M | ﹤0.01% |
249,355
+33,243
| +15% | +$1.42M |
|
|
FMER
1545
DELISTED
FIRSTMERIT CORP
FMER
| $10.6M | ﹤0.01% |
510,815
-198,036
| -28% | -$4.12M |
|
|
PDCO
1546
DELISTED
Patterson Companies, Inc.
PDCO
| $10.6M | ﹤0.01% |
254,724
+35,585
| +16% | +$1.49M |
|
1547
Dr. Reddy's Laboratories
RDY
$12.2B
| $10.6M | ﹤0.01% |
1,207,860
-51,485
| -4% | -$452K |
|
1548
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $10.6M | ﹤0.01% |
114,164
-212,053
| -65% | -$19.7M |
|
|
SGI
1549
Somnigroup International Inc.
SGI
$17.6B
| $10.6M | ﹤0.01% |
835,736
-94,580
| -10% | -$1.2M |
|
1550
Gerdau
GGB
$6.03B
| $10.5M | ﹤0.01% |
2,059,494
-586,008
| -22% | -$2.98M |
|