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 | |
|---|---|---|---|---|---|---|
|
SYT
1676
DELISTED
Syngenta Ag
SYT
| $8.1M | ﹤0.01% |
106,835
+1,777
| +2% | +$135K |
|
1677
iShares MBS ETF
MBB
$41.5B
| $8.09M | ﹤0.01% |
76,187
+1,864
| +3% | +$198K |
|
1678
Benchmark Electronics
BHE
$1.41B
| $8.04M | ﹤0.01% |
355,077
-112,406
| -24% | -$2.55M |
|
1679
Franco-Nevada
FNV
$38.6B
| $8.03M | ﹤0.01% |
175,170
+84,650
| +94% | +$3.88M |
|
1680
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $8.02M | ﹤0.01% |
84,861
+16,184
| +24% | +$1.53M |
|
|
ISEE
1681
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8.02M | ﹤0.01% |
224,750
+200,139
| +813% | +$7.14M |
|
|
WR
1682
DELISTED
Westar Energy Inc
WR
| $8M | ﹤0.01% |
227,545
-8,849
| -4% | -$311K |
|
|
ASNA
1683
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8M | ﹤0.01% |
23,141
+7,682
| +50% | +$2.65M |
|
1684
Viavi Solutions
VIAV
$2.69B
| $7.99M | ﹤0.01% |
1,003,422
-949,248
| -49% | -$7.56M |
|
1685
Texas Roadhouse
TXRH
$11.1B
| $7.94M | ﹤0.01% |
304,299
-76,493
| -20% | -$1.99M |
|
|
ACHN
1686
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $7.93M | ﹤0.01% |
2,410,132
+13,371
| +0.6% | +$44K |
|
|
XONE
1687
DELISTED
The ExOne Company
XONE
| $7.93M | ﹤0.01% |
221,216
+8,026
| +4% | +$288K |
|
1688
Ultrapar
UGP
$4.1B
| $7.86M | ﹤0.01% |
652,206
-50,598
| -7% | -$609K |
|
1689
Brookdale Senior Living
BKD
$1.78B
| $7.84M | ﹤0.01% |
234,036
+131,102
| +127% | +$4.39M |
|
1690
ITT
ITT
$13.8B
| $7.81M | ﹤0.01% |
182,549
+49,993
| +38% | +$2.14M |
|
1691
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.78M | ﹤0.01% |
85,026
-28,039
| -25% | -$2.57M |
|
|
DCUB
1692
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $7.78M | ﹤0.01% |
134,579
+28,060
| +26% | +$1.62M |
|
|
AFSI
1693
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.77M | ﹤0.01% |
412,962
-96,824
| -19% | -$1.82M |
|
|
ZLC
1694
DELISTED
ZALE CORPORATION
ZLC
| $7.76M | ﹤0.01% |
370,975
+269,211
| +265% | +$5.63M |
|
|
LKM
1695
DELISTED
Link Motion Inc.
LKM
| $7.75M | ﹤0.01% |
440,146
+345,520
| +365% | +$6.08M |
|
1696
Caleres
CAL
$503M
| $7.75M | ﹤0.01% |
291,983
-125,465
| -30% | -$3.33M |
|
1697
Leidos
LDOS
$23.6B
| $7.71M | ﹤0.01% |
217,944
-247,212
| -53% | -$8.74M |
|
1698
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $7.7M | ﹤0.01% |
75,964
-12,507
| -14% | -$1.27M |
|
1699
Zillow
ZG
$20.4B
| $7.69M | ﹤0.01% |
261,969
+68,118
| +35% | +$2M |
|
1700
iShares Global Industrials ETF
EXI
$1.02B
| $7.66M | ﹤0.01% |
107,599
-5,701
| -5% | -$406K |
|