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 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.02B |
| 2 |
Apple
AAPL
|
+$4.17B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.44B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.06B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.99B |
Top Sells
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 10.44% |
| 3 | Energy | 9.92% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYN
1726
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.11M | ﹤0.01% |
+80,620
| New | +$5.11M |
|
1727
Mercado Libre
MELI
$119B
| $5.1M | ﹤0.01% |
+47,315
| New | +$5.1M |
|
|
SAPE
1728
DELISTED
SAPIENT CORP
SAPE
| $5.1M | ﹤0.01% |
+390,312
| New | +$5.1M |
|
|
ORB
1729
DELISTED
ORBITAL SCIENCES CORP
ORB
| $5.09M | ﹤0.01% |
+292,824
| New | +$5.09M |
|
1730
Advanced Micro Devices
AMD
$257B
| $5.08M | ﹤0.01% |
+1,245,851
| New | +$5.08M |
|
1731
Petrobras Class A
PBR.A
$75.2B
| $5.08M | ﹤0.01% |
+346,466
| New | +$5.08M |
|
1732
ServiceNow
NOW
$193B
| $5.08M | ﹤0.01% |
+125,724
| New | +$5.08M |
|
1733
UFP Industries
UFPI
$5.78B
| $5.07M | ﹤0.01% |
+381,234
| New | +$5.07M |
|
1734
Lloyds Banking Group
LYG
$67B
| $5.07M | ﹤0.01% |
+1,319,962
| New | +$5.07M |
|
|
SSI
1735
DELISTED
Stage Stores Inc
SSI
| $5.07M | ﹤0.01% |
+215,553
| New | +$5.07M |
|
1736
ProShares Ultra Silver
AGQ
$897M
| $5.06M | ﹤0.01% |
+74,470
| New | +$5.06M |
|
1737
Hovnanian Enterprises
HOV
$895M
| $5.06M | ﹤0.01% |
+36,058
| New | +$5.06M |
|
1738
Essential Utilities
WTRG
$10.7B
| $5.06M | ﹤0.01% |
+201,985
| New | +$5.06M |
|
|
GT.PRA
1739
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $5.03M | ﹤0.01% |
+101,658
| New | +$5.03M |
|
1740
Douglas Emmett
DEI
$2.79B
| $5.03M | ﹤0.01% |
+201,434
| New | +$5.03M |
|
|
INFA
1741
DELISTED
INFORMATICA CORP
INFA
| $5.02M | ﹤0.01% |
+143,505
| New | +$5.02M |
|
1742
Caleres
CAL
$503M
| $4.99M | ﹤0.01% |
+231,833
| New | +$4.99M |
|
1743
Vanguard Consumer Staples ETF
VDC
$7.61B
| $4.98M | ﹤0.01% |
+48,795
| New | +$4.98M |
|
1744
AMC Networks
AMCX
$357M
| $4.97M | ﹤0.01% |
+76,087
| New | +$4.97M |
|
|
HRC
1745
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.97M | ﹤0.01% |
+147,401
| New | +$4.97M |
|
1746
Chart Industries
GTLS
$8.95B
| $4.96M | ﹤0.01% |
+52,738
| New | +$4.96M |
|
1747
Watts Water Technologies
WTS
$9.39B
| $4.96M | ﹤0.01% |
+109,311
| New | +$4.96M |
|
|
MCEP
1748
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $4.96M | ﹤0.01% |
+10,989
| New | +$4.96M |
|
1749
Biglari Holdings Class B
BH
$943M
| $4.95M | ﹤0.01% |
+20,988
| New | +$4.95M |
|
1750
Middleby
MIDD
$6.82B
| $4.95M | ﹤0.01% |
+87,303
| New | +$4.95M |
|