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 |
Technology Select Sector SPDR Fund
XLK
|
+$818M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$727M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$369M |
| 5 |
Microsoft
MSFT
|
+$362M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$644M |
| 4 |
NetApp
NTAP
|
+$622M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$584M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Energy | 10.45% |
| 3 | Technology | 9.87% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Boyd Gaming
BYD
$6.79B
| $8.41M | ﹤0.01% |
594,300
-207,327
| -26% | -$2.93M |
|
|
BBL
1577
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.39M | ﹤0.01% |
142,563
+25,243
| +22% | +$1.49M |
|
|
IIP
1578
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $8.39M | ﹤0.01% |
1,206,880
+145,017
| +14% | +$1.01M |
|
1579
Dr. Reddy's Laboratories
RDY
$12.2B
| $8.38M | ﹤0.01% |
1,108,485
-436,780
| -28% | -$3.3M |
|
1580
Molina Healthcare
MOH
$9.8B
| $8.37M | ﹤0.01% |
235,140
+47,747
| +25% | +$1.7M |
|
|
CSH
1581
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $8.37M | ﹤0.01% |
407,257
+57,385
| +16% | +$1.18M |
|
1582
Skywest
SKYW
$4.35B
| $8.28M | ﹤0.01% |
570,296
+14,194
| +3% | +$206K |
|
|
BMS
1583
DELISTED
Bemis
BMS
| $8.27M | ﹤0.01% |
212,105
+5,144
| +2% | +$201K |
|
|
GAM
1584
General American Investors Company
GAM
$1.43B
| $8.26M | ﹤0.01% |
242,006
-11,683
| -5% | -$399K |
|
|
CLP
1585
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $8.26M | ﹤0.01% |
367,143
+252,448
| +220% | +$5.68M |
|
|
POLY
1586
DELISTED
Plantronics, Inc.
POLY
| $8.25M | ﹤0.01% |
179,235
-38,898
| -18% | -$1.79M |
|
|
BBG
1587
DELISTED
Bill Barrett Corp
BBG
| $8.25M | ﹤0.01% |
328,400
+67,993
| +26% | +$1.71M |
|
|
PHH
1588
DELISTED
PHH Corporation
PHH
| $8.24M | ﹤0.01% |
347,294
-25,845
| -7% | -$614K |
|
|
FNFG
1589
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.22M | ﹤0.01% |
792,978
-149,816
| -16% | -$1.55M |
|
|
NNA
1590
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $8.21M | ﹤0.01% |
148,800
+57,533
| +63% | +$3.18M |
|
1591
Cameco
CCJ
$34B
| $8.21M | ﹤0.01% |
454,361
+235,447
| +108% | +$4.25M |
|
|
GSAX
1592
DELISTED
ALPS ETF TR GS MOMENTUM BUILDER ASIA EX-JAPAN EQ & US TRES
GSAX
| $8.21M | ﹤0.01% |
376,350
-100
| -0% | -$2.18K |
|
1593
ProShares UltraShort Russell2000
TWM
$33.7M
| $8.2M | ﹤0.01% |
7,072
+5,937
| +523% | +$6.89M |
|
1594
Lincoln Electric
LECO
$13.2B
| $8.2M | ﹤0.01% |
123,048
+26,320
| +27% | +$1.75M |
|
1595
Charter Communications
CHTR
$36B
| $8.17M | ﹤0.01% |
60,613
-152,239
| -72% | -$20.5M |
|
|
MANT
1596
DELISTED
Mantech International Corp
MANT
| $8.16M | ﹤0.01% |
283,741
+105,848
| +60% | +$3.04M |
|
1597
Texas Roadhouse
TXRH
$11.1B
| $8.16M | ﹤0.01% |
310,203
-582,348
| -65% | -$15.3M |
|
|
RGLS
1598
DELISTED
Regulus Therapeutics
RGLS
| $8.16M | ﹤0.01% |
7,208
+1,982
| +38% | +$2.24M |
|
|
SRC
1599
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.15M | ﹤0.01% |
197,993
+5,329
| +3% | +$219K |
|
1600
CACI
CACI
$10.9B
| $8.13M | ﹤0.01% |
117,650
+72,064
| +158% | +$4.98M |
|