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 | |
|---|---|---|---|---|---|---|
|
GDP
1551
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $6.95M | ﹤0.01% |
+543,305
| New | +$6.95M |
|
|
ESC
1552
DELISTED
EMERITUS CORP
ESC
| $6.95M | ﹤0.01% |
+299,689
| New | +$6.95M |
|
1553
Upbound Group
UPBD
$1.45B
| $6.94M | ﹤0.01% |
+184,777
| New | +$6.94M |
|
1554
Golar LNG
GLNG
$4.16B
| $6.93M | ﹤0.01% |
+217,170
| New | +$6.93M |
|
1555
Cheniere Energy
LNG
$51.9B
| $6.89M | ﹤0.01% |
+248,033
| New | +$6.89M |
|
|
ANSS
1556
DELISTED
Ansys
ANSS
| $6.87M | ﹤0.01% |
+93,945
| New | +$6.87M |
|
1557
RenaissanceRe
RNR
$11.6B
| $6.84M | ﹤0.01% |
+78,797
| New | +$6.84M |
|
1558
Imperial Oil
IMO
$46.3B
| $6.83M | ﹤0.01% |
+178,869
| New | +$6.83M |
|
|
SYA
1559
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.81M | ﹤0.01% |
+426,023
| New | +$6.81M |
|
|
AUY
1560
DELISTED
Yamana Gold, Inc.
AUY
| $6.81M | ﹤0.01% |
+715,629
| New | +$6.81M |
|
|
ARUN
1561
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.8M | ﹤0.01% |
+442,765
| New | +$6.8M |
|
1562
Boston Beer
SAM
$2.36B
| $6.79M | ﹤0.01% |
+39,794
| New | +$6.79M |
|
1563
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $6.79M | ﹤0.01% |
+94,823
| New | +$6.79M |
|
1564
Unilever
UL
$154B
| $6.79M | ﹤0.01% |
+167,797
| New | +$6.79M |
|
1565
iShares Silver Trust
SLV
$20.7B
| $6.78M | ﹤0.01% |
+357,303
| New | +$6.78M |
|
1566
Community Health Systems
CYH
$412M
| $6.75M | ﹤0.01% |
+174,146
| New | +$6.75M |
|
1567
Angi Inc
ANGI
$760M
| $6.74M | ﹤0.01% |
+25,381
| New | +$6.74M |
|
|
ARGO
1568
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.73M | ﹤0.01% |
+220,789
| New | +$6.73M |
|
|
MNTA
1569
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.71M | ﹤0.01% |
+445,708
| New | +$6.71M |
|
1570
Tractor Supply
TSCO
$32.1B
| $6.71M | ﹤0.01% |
+570,510
| New | +$6.71M |
|
1571
Ericsson
ERIC
$26.4B
| $6.7M | ﹤0.01% |
+593,877
| New | +$6.7M |
|
|
BBNK
1572
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $6.7M | ﹤0.01% |
+422,267
| New | +$6.7M |
|
1573
Brady Corp
BRC
$3.74B
| $6.69M | ﹤0.01% |
+217,800
| New | +$6.69M |
|
1574
MBIA
MBI
$393M
| $6.68M | ﹤0.01% |
+502,118
| New | +$6.68M |
|
1575
Barclays
BCS
$72.6B
| $6.68M | ﹤0.01% |
+457,481
| New | +$6.68M |
|