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 | |
|---|---|---|---|---|---|---|
1551
Advanced Micro Devices
AMD
$257B
| $10.4M | ﹤0.01% |
2,595,381
-308,009
| -11% | -$1.24M |
|
1552
ING
ING
$74.7B
| $10.4M | ﹤0.01% |
728,472
+115,958
| +19% | +$1.65M |
|
1553
Honda
HMC
$43.8B
| $10.4M | ﹤0.01% |
293,610
+31,698
| +12% | +$1.12M |
|
|
IHS
1554
DELISTED
IHS INC CL-A COM STK
IHS
| $10.4M | ﹤0.01% |
85,394
-23,362
| -21% | -$2.84M |
|
|
XLS
1555
DELISTED
EXELIS INC COM STK
XLS
| $10.4M | ﹤0.01% |
583,304
-80,562
| -12% | -$1.43M |
|
|
NSLP
1556
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $10.3M | ﹤0.01% |
446,900
+19,450
| +5% | +$450K |
|
|
PL
1557
DELISTED
PROTECTIVE LIFE CORP
PL
| $10.3M | ﹤0.01% |
195,419
-228,887
| -54% | -$12M |
|
|
LSI
1558
DELISTED
Life Storage, Inc.
LSI
| $10.2M | ﹤0.01% |
209,282
-99,948
| -32% | -$4.89M |
|
1559
iShares MSCI Italy ETF
EWI
$729M
| $10.2M | ﹤0.01% |
288,398
+180,655
| +168% | +$6.4M |
|
|
SJR
1560
DELISTED
Shaw Communications Inc.
SJR
| $10.2M | ﹤0.01% |
425,512
+296,514
| +230% | +$7.09M |
|
1561
Cboe Global Markets
CBOE
$24.5B
| $10.2M | ﹤0.01% |
179,385
+13,471
| +8% | +$762K |
|
|
CHMT
1562
DELISTED
Chemtura Corporation
CHMT
| $10.2M | ﹤0.01% |
401,339
+198,278
| +98% | +$5.01M |
|
1563
Trustmark
TRMK
$2.43B
| $10.1M | ﹤0.01% |
398,660
+23,509
| +6% | +$596K |
|
|
MVNR
1564
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $10.1M | ﹤0.01% |
563,370
+39,508
| +8% | +$707K |
|
1565
Knowles
KN
$1.9B
| $10.1M | ﹤0.01% |
+318,756
| New | +$10.1M |
|
1566
Zebra Technologies
ZBRA
$15.9B
| $10.1M | ﹤0.01% |
144,826
+38,690
| +36% | +$2.69M |
|
1567
Manitowoc
MTW
$362M
| $10M | ﹤0.01% |
351,999
+187,376
| +114% | +$5.34M |
|
1568
Vermilion Energy
VET
$1.14B
| $10M | ﹤0.01% |
160,264
+32,477
| +25% | +$2.03M |
|
1569
Prudential
PUK
$35.5B
| $10M | ﹤0.01% |
242,492
+29,460
| +14% | +$1.22M |
|
1570
Gentex
GNTX
$6.25B
| $9.99M | ﹤0.01% |
633,752
-152,862
| -19% | -$2.41M |
|
1571
Jabil
JBL
$23B
| $9.98M | ﹤0.01% |
554,176
-407,911
| -42% | -$7.34M |
|
|
FPRX
1572
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $9.9M | ﹤0.01% |
503,292
+24,326
| +5% | +$478K |
|
1573
Sumitomo Mitsui Financial
SMFG
$107B
| $9.89M | ﹤0.01% |
1,143,504
+70,806
| +7% | +$612K |
|
|
GM.WS.A
1574
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $9.89M | ﹤0.01% |
397,952
-1,967,668
| -83% | -$48.9M |
|
|
RGC
1575
DELISTED
Regal Entertainment Group
RGC
| $9.87M | ﹤0.01% |
528,318
+169,181
| +47% | +$3.16M |
|