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 | |
|---|---|---|---|---|---|---|
1651
Incyte
INCY
$16.2B
| $7.41M | ﹤0.01% |
194,322
+55,256
| +40% | +$2.11M |
|
|
PTP
1652
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $7.36M | ﹤0.01% |
123,198
-16,852
| -12% | -$1.01M |
|
|
WWAV
1653
DELISTED
The WhiteWave Foods Company
WWAV
| $7.36M | ﹤0.01% |
368,364
+257,513
| +232% | +$5.14M |
|
1654
Matthews International
MATW
$763M
| $7.35M | ﹤0.01% |
193,043
+17,386
| +10% | +$662K |
|
1655
Norwegian Cruise Line
NCLH
$12B
| $7.31M | ﹤0.01% |
236,806
+222,880
| +1,600% | +$6.88M |
|
1656
United Natural Foods
UNFI
$1.77B
| $7.28M | ﹤0.01% |
108,252
+32,605
| +43% | +$2.19M |
|
1657
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $7.26M | ﹤0.01% |
473,524
-17,615
| -4% | -$270K |
|
1658
Centene
CNC
$16.3B
| $7.25M | ﹤0.01% |
453,636
-279,048
| -38% | -$4.46M |
|
1659
Navios Maritime Partners
NMM
$1.4B
| $7.24M | ﹤0.01% |
+32,986
| New | +$7.24M |
|
|
RLD
1660
DELISTED
REALD INC COM STK
RLD
| $7.24M | ﹤0.01% |
1,034,821
+35,564
| +4% | +$249K |
|
1661
ProShares UltraPro S&P 500
UPRO
$4.72B
| $7.24M | ﹤0.01% |
1,201,200
-3,445,740
| -74% | -$20.8M |
|
1662
AMC Networks
AMCX
$357M
| $7.21M | ﹤0.01% |
105,201
+29,114
| +38% | +$1.99M |
|
1663
Buckle
BKE
$3.04B
| $7.18M | ﹤0.01% |
136,024
-2,657
| -2% | -$140K |
|
|
OUTR
1664
DELISTED
OUTERWALL INC
OUTR
| $7.17M | ﹤0.01% |
143,372
-1,910,351
| -93% | -$95.6M |
|
|
SYT
1665
DELISTED
Syngenta Ag
SYT
| $7.14M | ﹤0.01% |
87,822
+11,959
| +16% | +$972K |
|
1666
Community Health Systems
CYH
$412M
| $7.1M | ﹤0.01% |
206,917
+32,771
| +19% | +$1.12M |
|
|
CLVS
1667
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.09M | ﹤0.01% |
116,661
+75,945
| +187% | +$4.62M |
|
|
SAPE
1668
DELISTED
SAPIENT CORP
SAPE
| $7.09M | ﹤0.01% |
454,391
+64,079
| +16% | +$1,000K |
|
1669
ING
ING
$74.7B
| $7.07M | ﹤0.01% |
622,630
+103,536
| +20% | +$1.18M |
|
1670
Tyler Technologies
TYL
$23.6B
| $7.06M | ﹤0.01% |
80,717
+815
| +1% | +$71.3K |
|
1671
Cheesecake Factory
CAKE
$2.82B
| $7.05M | ﹤0.01% |
160,424
-7,028
| -4% | -$309K |
|
|
JNS
1672
DELISTED
Janus Capital Group Inc
JNS
| $7.04M | ﹤0.01% |
827,718
-850,076
| -51% | -$7.23M |
|
|
MNTA
1673
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.04M | ﹤0.01% |
488,954
+43,246
| +10% | +$622K |
|
|
MCEP
1674
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $7.03M | ﹤0.01% |
15,034
+4,045
| +37% | +$1.89M |
|
1675
Lloyds Banking Group
LYG
$67B
| $7.03M | ﹤0.01% |
1,461,283
+141,321
| +11% | +$680K |
|