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 | |
|---|---|---|---|---|---|---|
|
SNTS
1601
DELISTED
SANTARUS INC
SNTS
| $8.12M | ﹤0.01% |
359,330
+107,991
| +43% | +$2.44M |
|
1602
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $8.11M | ﹤0.01% |
74,527
-14,495
| -16% | -$1.58M |
|
|
DST
1603
DELISTED
DST Systems Inc.
DST
| $8.11M | ﹤0.01% |
214,960
+152,934
| +247% | +$5.77M |
|
|
ROYT
1604
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $8.07M | ﹤0.01% |
501,400
-9,050
| -2% | -$146K |
|
|
AFSI
1605
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.07M | ﹤0.01% |
413,538
+14,616
| +4% | +$285K |
|
1606
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $8.06M | ﹤0.01% |
26,659
-8,086
| -23% | -$2.45M |
|
|
BRY
1607
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $8.03M | ﹤0.01% |
186,159
+32,273
| +21% | +$1.39M |
|
1608
CVB Financial
CVBF
$2.77B
| $8.03M | ﹤0.01% |
593,675
+304,927
| +106% | +$4.12M |
|
1609
Wabtec
WAB
$32.3B
| $7.99M | ﹤0.01% |
127,113
+90,101
| +243% | +$5.66M |
|
|
PDCO
1610
DELISTED
Patterson Companies, Inc.
PDCO
| $7.96M | ﹤0.01% |
198,190
+42,616
| +27% | +$1.71M |
|
|
ENIA
1611
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.95M | ﹤0.01% |
917,947
+737,590
| +409% | +$6.39M |
|
1612
American Financial Group
AFG
$11.7B
| $7.92M | ﹤0.01% |
146,511
+33,923
| +30% | +$1.83M |
|
|
UMPQ
1613
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.89M | ﹤0.01% |
486,204
+49,099
| +11% | +$796K |
|
|
IRF
1614
DELISTED
INTL RECTIFIER CORP
IRF
| $7.86M | ﹤0.01% |
317,404
+137,282
| +76% | +$3.4M |
|
1615
Compañía de Minas Buenaventura
BVN
$5.1B
| $7.86M | ﹤0.01% |
670,864
+447,495
| +200% | +$5.24M |
|
1616
Mine Safety
MSA
$6.63B
| $7.85M | ﹤0.01% |
152,138
-8,544
| -5% | -$441K |
|
1617
Ecopetrol
EC
$18.8B
| $7.85M | ﹤0.01% |
170,652
+112,636
| +194% | +$5.18M |
|
|
GSGO
1618
DELISTED
ALPS ETF TR GS MOMENTUM BUILDER GROWTH MKTS EQ & US TRES
GSGO
| $7.82M | ﹤0.01% |
379,250
-1,600
| -0.4% | -$33K |
|
1619
Sensient Technologies
SXT
$4.52B
| $7.81M | ﹤0.01% |
162,984
+12,617
| +8% | +$604K |
|
|
SEMG
1620
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.81M | ﹤0.01% |
136,884
+72,564
| +113% | +$4.14M |
|
1621
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $7.8M | ﹤0.01% |
400,457
-102,915
| -20% | -$2M |
|
1622
Align Technology
ALGN
$9.54B
| $7.79M | ﹤0.01% |
161,974
-49,359
| -23% | -$2.37M |
|
1623
Unilever
UL
$154B
| $7.76M | ﹤0.01% |
201,150
+33,353
| +20% | +$1.29M |
|
|
WR
1624
DELISTED
Westar Energy Inc
WR
| $7.74M | ﹤0.01% |
252,581
+20,116
| +9% | +$617K |
|
1625
MBIA
MBI
$393M
| $7.74M | ﹤0.01% |
756,551
+254,433
| +51% | +$2.6M |
|