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 | |
|---|---|---|---|---|---|---|
|
GXP
1601
DELISTED
Great Plains Energy Incorporated
GXP
| $6.4M | ﹤0.01% |
+283,716
| New | +$6.4M |
|
|
FNSR
1602
DELISTED
Finisar Corp
FNSR
| $6.39M | ﹤0.01% |
+377,237
| New | +$6.39M |
|
|
SEP
1603
DELISTED
Spectra Engy Parters Lp
SEP
| $6.39M | ﹤0.01% |
+138,917
| New | +$6.39M |
|
|
GHDX
1604
DELISTED
Genomic Health, Inc.
GHDX
| $6.39M | ﹤0.01% |
+201,414
| New | +$6.39M |
|
1605
iShares US Basic Materials ETF
IYM
$569M
| $6.39M | ﹤0.01% |
+95,245
| New | +$6.39M |
|
1606
Royal Gold
RGLD
$12.5B
| $6.38M | ﹤0.01% |
+151,650
| New | +$6.38M |
|
|
BYI
1607
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $6.38M | ﹤0.01% |
+113,103
| New | +$6.38M |
|
|
ABCO
1608
DELISTED
Advisory Board Co/The
ABCO
| $6.3M | ﹤0.01% |
+115,361
| New | +$6.3M |
|
|
LVLT
1609
DELISTED
Level 3 Communications Inc
LVLT
| $6.28M | ﹤0.01% |
+297,834
| New | +$6.28M |
|
1610
MDU Resources
MDU
$3.32B
| $6.27M | ﹤0.01% |
+636,516
| New | +$6.27M |
|
1611
Columbia Banking Systems
COLB
$7.8B
| $6.26M | ﹤0.01% |
+262,742
| New | +$6.26M |
|
|
IMI
1612
DELISTED
Intermolecular, Inc.
IMI
| $6.25M | ﹤0.01% |
+859,599
| New | +$6.25M |
|
|
PRE
1613
DELISTED
PARTNERRE LTD
PRE
| $6.23M | ﹤0.01% |
+68,827
| New | +$6.23M |
|
1614
Mizuho Financial
MFG
$82.2B
| $6.23M | ﹤0.01% |
+1,507,652
| New | +$6.23M |
|
|
SHLM
1615
DELISTED
Schulman (A.) Inc
SHLM
| $6.2M | ﹤0.01% |
+231,018
| New | +$6.2M |
|
1616
Trimble
TRMB
$19.2B
| $6.19M | ﹤0.01% |
+238,246
| New | +$6.19M |
|
1617
KB Home
KBH
$4.48B
| $6.17M | ﹤0.01% |
+314,521
| New | +$6.17M |
|
|
HNT
1618
DELISTED
HEALTH NET INC
HNT
| $6.17M | ﹤0.01% |
+194,013
| New | +$6.17M |
|
1619
Flex
FLEX
$21.4B
| $6.17M | ﹤0.01% |
+1,057,963
| New | +$6.17M |
|
|
CEO
1620
DELISTED
CNOOC Limited
CEO
| $6.16M | ﹤0.01% |
+36,790
| New | +$6.16M |
|
|
ROC
1621
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.16M | ﹤0.01% |
+96,118
| New | +$6.16M |
|
|
RGLS
1622
DELISTED
Regulus Therapeutics
RGLS
| $6.15M | ﹤0.01% |
+5,226
| New | +$6.15M |
|
1623
MGE Energy Inc
MGEE
$3.08B
| $6.15M | ﹤0.01% |
+168,488
| New | +$6.15M |
|
1624
SFL Corp
SFL
$1.06B
| $6.14M | ﹤0.01% |
+413,407
| New | +$6.14M |
|
|
BTM
1625
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $6.12M | ﹤0.01% |
+3,402,470
| New | +$6.12M |
|