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 | |
|---|---|---|---|---|---|---|
1601
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $9.48M | ﹤0.01% |
221,116
+2,042
| +0.9% | +$87.6K |
|
1602
Valmont Industries
VMI
$7.37B
| $9.48M | ﹤0.01% |
63,658
-32,605
| -34% | -$4.85M |
|
|
HCBK
1603
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.47M | ﹤0.01% |
963,584
-421,631
| -30% | -$4.14M |
|
1604
The GEO Group
GEO
$3.12B
| $9.46M | ﹤0.01% |
439,922
-422,328
| -49% | -$9.08M |
|
1605
Fortinet
FTNT
$61.1B
| $9.45M | ﹤0.01% |
2,144,960
+569,100
| +36% | +$2.51M |
|
|
MWW
1606
DELISTED
Monster Worldwide Inc
MWW
| $9.41M | ﹤0.01% |
1,258,316
+855,859
| +213% | +$6.4M |
|
|
SONC
1607
DELISTED
Sonic Corp
SONC
| $9.41M | ﹤0.01% |
412,880
+233,242
| +130% | +$5.32M |
|
1608
Owens Corning
OC
$12.7B
| $9.37M | ﹤0.01% |
217,101
+60,586
| +39% | +$2.62M |
|
1609
Helen of Troy
HELE
$554M
| $9.37M | ﹤0.01% |
135,298
+3,264
| +2% | +$226K |
|
1610
AptarGroup
ATR
$8.91B
| $9.33M | ﹤0.01% |
141,085
+44,910
| +47% | +$2.97M |
|
1611
Hancock Whitney
HWC
$5.36B
| $9.3M | ﹤0.01% |
253,726
-93,736
| -27% | -$3.44M |
|
1612
iShares National Muni Bond ETF
MUB
$39.5B
| $9.3M | ﹤0.01% |
86,868
-23,738
| -21% | -$2.54M |
|
1613
BWX Technologies
BWXT
$15.4B
| $9.28M | ﹤0.01% |
390,886
-182,575
| -32% | -$4.34M |
|
1614
Sabesp
SBS
$16B
| $9.22M | ﹤0.01% |
995,744
+829,567
| +499% | +$7.68M |
|
1615
ICICI Bank
IBN
$115B
| $9.22M | ﹤0.01% |
1,157,684
-1,069,195
| -48% | -$8.51M |
|
1616
Gaming and Leisure Properties
GLPI
$13.6B
| $9.21M | ﹤0.01% |
252,542
-1,554,639
| -86% | -$56.7M |
|
|
DST
1617
DELISTED
DST Systems Inc.
DST
| $9.2M | ﹤0.01% |
194,176
+69,804
| +56% | +$3.31M |
|
|
MTGE
1618
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $9.19M | ﹤0.01% |
489,449
+123,871
| +34% | +$2.33M |
|
|
IRF
1619
DELISTED
INTL RECTIFIER CORP
IRF
| $9.17M | ﹤0.01% |
334,521
+52,756
| +19% | +$1.45M |
|
|
TC
1620
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $9.12M | ﹤0.01% |
4,182,024
+4,159,186
| +18,212% | +$9.07M |
|
1621
Sunstone Hotel Investors
SHO
$1.85B
| $9.03M | ﹤0.01% |
657,674
+192,712
| +41% | +$2.65M |
|
1622
Sony
SONY
$175B
| $9.02M | ﹤0.01% |
2,359,020
+209,555
| +10% | +$801K |
|
1623
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $8.98M | ﹤0.01% |
158,980
+141,168
| +793% | +$7.97M |
|
1624
National Grid
NGG
$71B
| $8.97M | ﹤0.01% |
133,332
+23,625
| +22% | +$1.59M |
|
1625
Vanguard Total International Stock ETF
VXUS
$104B
| $8.97M | ﹤0.01% |
171,768
+70,619
| +70% | +$3.69M |
|