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 | |
|---|---|---|---|---|---|---|
|
RVNC
1701
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.66M | ﹤0.01% |
+243,103
| New | +$7.66M |
|
1702
Watsco
WSO
$15.5B
| $7.64M | ﹤0.01% |
76,504
-221,787
| -74% | -$22.2M |
|
|
TRW
1703
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.64M | ﹤0.01% |
93,562
-975,615
| -91% | -$79.6M |
|
1704
RenaissanceRe
RNR
$11.6B
| $7.63M | ﹤0.01% |
78,181
-311,046
| -80% | -$30.4M |
|
1705
Align Technology
ALGN
$9.54B
| $7.63M | ﹤0.01% |
147,294
-115,962
| -44% | -$6.01M |
|
1706
DiamondRock Hospitality
DRH
$1.71B
| $7.62M | ﹤0.01% |
648,647
-301,657
| -32% | -$3.54M |
|
|
RVBD
1707
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $7.56M | ﹤0.01% |
383,698
+192,053
| +100% | +$3.79M |
|
|
SGY
1708
DELISTED
Stone Energy
SGY
| $7.56M | ﹤0.01% |
3,171
-747
| -19% | -$1.78M |
|
1709
Lithia Motors
LAD
$8.56B
| $7.55M | ﹤0.01% |
113,604
-38,435
| -25% | -$2.55M |
|
|
DF
1710
DELISTED
Dean Foods Company
DF
| $7.55M | ﹤0.01% |
488,272
-135,779
| -22% | -$2.1M |
|
|
SCTY
1711
DELISTED
SolarCity Corporation
SCTY
| $7.53M | ﹤0.01% |
120,171
+115,450
| +2,445% | +$7.23M |
|
1712
Ironwood Pharmaceuticals
IRWD
$213M
| $7.52M | ﹤0.01% |
728,809
+564,732
| +344% | +$5.83M |
|
1713
World Kinect Corp
WKC
$1.41B
| $7.51M | ﹤0.01% |
170,371
+24,024
| +16% | +$1.06M |
|
|
HQH
1714
abrdn Healthcare Investors
HQH
$898M
| $7.5M | ﹤0.01% |
281,650
+29,392
| +12% | +$782K |
|
|
RBS.PRQ
1715
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $7.49M | ﹤0.01% |
317,415
+52,665
| +20% | +$1.24M |
|
1716
Monolithic Power Systems
MPWR
$39.9B
| $7.49M | ﹤0.01% |
193,097
+84,085
| +77% | +$3.26M |
|
|
EXXI
1717
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $7.48M | ﹤0.01% |
317,502
+150,256
| +90% | +$3.54M |
|
1718
iShares MSCI Germany ETF
EWG
$2.39B
| $7.48M | ﹤0.01% |
238,502
+105,061
| +79% | +$3.29M |
|
1719
Sangamo Therapeutics
SGMO
$152M
| $7.45M | ﹤0.01% |
412,284
-1,121,506
| -73% | -$20.3M |
|
1720
Ribbon Communications
RBBN
$676M
| $7.45M | ﹤0.01% |
442,019
+361,397
| +448% | +$6.09M |
|
|
SWC
1721
DELISTED
Stillwater Mining Co
SWC
| $7.45M | ﹤0.01% |
502,753
-5,176
| -1% | -$76.7K |
|
1722
Synovus
SNV
$7.18B
| $7.42M | ﹤0.01% |
312,764
+38,260
| +14% | +$908K |
|
|
AD
1723
Array Digital Infrastructure, Inc.
AD
$4.43B
| $7.42M | ﹤0.01% |
180,835
+1,567
| +0.9% | +$64.3K |
|
|
SAVE
1724
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.4M | ﹤0.01% |
124,492
-14,707
| -11% | -$874K |
|
1725
Cirrus Logic
CRUS
$6B
| $7.39M | ﹤0.01% |
371,848
-378,168
| -50% | -$7.51M |
|