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 | |
|---|---|---|---|---|---|---|
1576
American Water Works
AWK
$27.2B
| $9.83M | ﹤0.01% |
216,498
-22,201
| -9% | -$1.01M |
|
1577
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $9.82M | ﹤0.01% |
279,584
+120,134
| +75% | +$4.22M |
|
1578
United Bankshares
UBSI
$5.3B
| $9.79M | ﹤0.01% |
319,714
+139,430
| +77% | +$4.27M |
|
1579
Enviri
NVRI
$983M
| $9.78M | ﹤0.01% |
417,376
+149,262
| +56% | +$3.5M |
|
|
DL
1580
DELISTED
China Distance Education Holdings Limited
DL
| $9.78M | ﹤0.01% |
+542,131
| New | +$9.78M |
|
1581
Jack Henry & Associates
JKHY
$11.7B
| $9.77M | ﹤0.01% |
175,194
+17,602
| +11% | +$982K |
|
|
RAX
1582
DELISTED
Rackspace Hosting Inc
RAX
| $9.76M | ﹤0.01% |
297,277
-482,027
| -62% | -$15.8M |
|
1583
Coca-Cola Femsa
KOF
$18B
| $9.75M | ﹤0.01% |
92,433
+76,547
| +482% | +$8.08M |
|
1584
Lloyds Banking Group
LYG
$67B
| $9.71M | ﹤0.01% |
1,908,456
+315,168
| +20% | +$1.6M |
|
1585
Hologic
HOLX
$14.3B
| $9.71M | ﹤0.01% |
451,666
-104,517
| -19% | -$2.25M |
|
1586
BOK Financial
BOKF
$7.06B
| $9.7M | ﹤0.01% |
140,520
+2,063
| +1% | +$142K |
|
1587
Terreno Realty
TRNO
$6.05B
| $9.69M | ﹤0.01% |
512,664
+75,043
| +17% | +$1.42M |
|
1588
Gogo Inc
GOGO
$1.31B
| $9.68M | ﹤0.01% |
471,390
+353,564
| +300% | +$7.26M |
|
|
SPN
1589
DELISTED
Superior Energy Services, Inc.
SPN
| $9.63M | ﹤0.01% |
313,076
-31,734
| -9% | -$976K |
|
|
RBS.PRS.CL
1590
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $9.63M | ﹤0.01% |
416,826
+259,172
| +164% | +$5.99M |
|
|
TEN
1591
Tsakos Energy Navigation Ltd.
TEN
$672M
| $9.62M | ﹤0.01% |
248,030
+240,911
| +3,384% | +$9.35M |
|
1592
Accuray
ARAY
$177M
| $9.59M | ﹤0.01% |
998,501
+887,486
| +799% | +$8.52M |
|
1593
Myriad Genetics
MYGN
$674M
| $9.58M | ﹤0.01% |
280,321
-388,637
| -58% | -$13.3M |
|
1594
Opko Health
OPK
$1.11B
| $9.57M | ﹤0.01% |
1,027,375
-752,443
| -42% | -$7.01M |
|
|
BYI
1595
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $9.57M | ﹤0.01% |
144,396
-68,854
| -32% | -$4.56M |
|
1596
Sinclair Inc
SBGI
$972M
| $9.54M | ﹤0.01% |
352,206
+328,663
| +1,396% | +$8.9M |
|
1597
W.R. Berkley
WRB
$28B
| $9.54M | ﹤0.01% |
773,489
-3,439,959
| -82% | -$42.4M |
|
1598
Essential Utilities
WTRG
$10.7B
| $9.53M | ﹤0.01% |
380,244
-24,539
| -6% | -$615K |
|
|
ITC
1599
DELISTED
ITC HOLDINGS CORP
ITC
| $9.51M | ﹤0.01% |
254,546
-73,975
| -23% | -$2.76M |
|
1600
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.5M | ﹤0.01% |
112,497
-148,651
| -57% | -$12.6M |
|