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 | |
|---|---|---|---|---|---|---|
1626
Greenlight Captial
GLRE
$426M
| $8.95M | ﹤0.01% |
272,882
+216,346
| +383% | +$7.1M |
|
|
STR
1627
DELISTED
QUESTAR CORP
STR
| $8.95M | ﹤0.01% |
376,204
-160,674
| -30% | -$3.82M |
|
|
BT
1628
DELISTED
BT Group plc (ADR)
BT
| $8.94M | ﹤0.01% |
280,110
+36,106
| +15% | +$1.15M |
|
1629
American Eagle Outfitters
AEO
$3.18B
| $8.91M | ﹤0.01% |
728,236
+138,817
| +24% | +$1.7M |
|
1630
Annaly Capital Management
NLY
$14.1B
| $8.9M | ﹤0.01% |
202,886
-391,919
| -66% | -$17.2M |
|
|
BKW
1631
DELISTED
BURGER KING WORLDWIDE
BKW
| $8.9M | ﹤0.01% |
335,142
+47,369
| +16% | +$1.26M |
|
|
SODA
1632
DELISTED
SodaStream International Ltd
SODA
| $8.89M | ﹤0.01% |
201,476
-20,615
| -9% | -$909K |
|
1633
iShares MSCI Chile ETF
ECH
$713M
| $8.83M | ﹤0.01% |
193,842
+88,590
| +84% | +$4.04M |
|
1634
Bank of America Series L
BAC.PRL
$3.95B
| $8.83M | ﹤0.01% |
7,716
-4,586
| -37% | -$5.25M |
|
|
GOLD
1635
DELISTED
Randgold Resources Ltd
GOLD
| $8.82M | ﹤0.01% |
119,315
+75,681
| +173% | +$5.59M |
|
1636
VanEck Agribusiness ETF
MOO
$627M
| $8.82M | ﹤0.01% |
162,194
+5,011
| +3% | +$272K |
|
|
PNNT
1637
Pennant Park Investment Corp
PNNT
$464M
| $8.82M | ﹤0.01% |
797,835
-344,414
| -30% | -$3.81M |
|
1638
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $8.81M | ﹤0.01% |
124,124
-19,645
| -14% | -$1.39M |
|
|
BERY
1639
DELISTED
Berry Global Group, Inc.
BERY
| $8.8M | ﹤0.01% |
414,131
+207,641
| +101% | +$4.41M |
|
1640
HDFC Bank
HDB
$179B
| $8.8M | ﹤0.01% |
429,088
+235,406
| +122% | +$4.83M |
|
|
ARNA
1641
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.79M | ﹤0.01% |
139,496
+89,446
| +179% | +$5.63M |
|
1642
iShares Mortgage Real Estate ETF
REM
$610M
| $8.79M | ﹤0.01% |
179,142
+8,492
| +5% | +$416K |
|
|
SD
1643
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $8.77M | ﹤0.01% |
1,428,898
+1,160,302
| +432% | +$7.12M |
|
1644
Cadence Design Systems
CDNS
$93.6B
| $8.76M | ﹤0.01% |
563,958
+33,505
| +6% | +$521K |
|
|
CMO
1645
DELISTED
Capstead Mortgage Corp.
CMO
| $8.76M | ﹤0.01% |
691,654
+287,293
| +71% | +$3.64M |
|
1646
Lennox International
LII
$19.1B
| $8.72M | ﹤0.01% |
95,914
-38,782
| -29% | -$3.53M |
|
1647
Factset
FDS
$13.7B
| $8.7M | ﹤0.01% |
80,714
-61,797
| -43% | -$6.66M |
|
|
JOSB
1648
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $8.7M | ﹤0.01% |
135,263
-774,908
| -85% | -$49.8M |
|
|
PAY
1649
DELISTED
Verifone Systems Inc
PAY
| $8.69M | ﹤0.01% |
256,808
+79,333
| +45% | +$2.68M |
|
1650
Infosys
INFY
$70.3B
| $8.68M | ﹤0.01% |
1,282,080
-3,681,920
| -74% | -$24.9M |
|