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 | |
|---|---|---|---|---|---|---|
|
EXXI
1726
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $6.52M | ﹤0.01% |
215,752
-3,673
| -2% | -$111K |
|
1727
Trinity Industries
TRN
$2.28B
| $6.45M | ﹤0.01% |
395,326
+52,710
| +15% | +$861K |
|
1728
COPT Defense Properties
CDP
$3.46B
| $6.45M | ﹤0.01% |
279,174
+17,404
| +7% | +$402K |
|
1729
iShares MSCI Switzerland ETF
EWL
$1.33B
| $6.44M | ﹤0.01% |
205,804
+79,355
| +63% | +$2.48M |
|
|
RFMD
1730
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.43M | ﹤0.01% |
1,140,300
+239,304
| +27% | +$1.35M |
|
1731
Global Payments
GPN
$20.7B
| $6.41M | ﹤0.01% |
250,990
+101,956
| +68% | +$2.6M |
|
|
PRE
1732
DELISTED
PARTNERRE LTD
PRE
| $6.41M | ﹤0.01% |
70,019
+1,192
| +2% | +$109K |
|
|
GXP
1733
DELISTED
Great Plains Energy Incorporated
GXP
| $6.41M | ﹤0.01% |
288,629
+4,913
| +2% | +$109K |
|
1734
Maximus
MMS
$5.05B
| $6.41M | ﹤0.01% |
142,200
-32,746
| -19% | -$1.47M |
|
|
HOS
1735
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.4M | ﹤0.01% |
111,415
-24,927
| -18% | -$1.43M |
|
1736
Live Nation Entertainment
LYV
$40.3B
| $6.39M | ﹤0.01% |
344,538
-32,519
| -9% | -$603K |
|
|
WGL
1737
DELISTED
Wgl Holdings
WGL
| $6.34M | ﹤0.01% |
148,519
+86,635
| +140% | +$3.7M |
|
|
WMS
1738
DELISTED
WMS INDS INC
WMS
| $6.34M | ﹤0.01% |
244,323
+16,036
| +7% | +$416K |
|
1739
W.P. Carey
WPC
$15B
| $6.34M | ﹤0.01% |
100,005
+51,395
| +106% | +$3.26M |
|
1740
AptarGroup
ATR
$8.91B
| $6.34M | ﹤0.01% |
105,343
+58,098
| +123% | +$3.49M |
|
1741
Skechers
SKX
| $6.32M | ﹤0.01% |
609,825
+175,371
| +40% | +$1.82M |
|
|
HQH
1742
abrdn Healthcare Investors
HQH
$898M
| $6.3M | ﹤0.01% |
268,789
-16,787
| -6% | -$394K |
|
1743
National Grid
NGG
$71B
| $6.28M | ﹤0.01% |
108,656
+8,956
| +9% | +$518K |
|
|
VR
1744
DELISTED
Validus Hold Ltd
VR
| $6.28M | ﹤0.01% |
169,811
+76,752
| +82% | +$2.84M |
|
|
IM
1745
DELISTED
Ingram Micro
IM
| $6.27M | ﹤0.01% |
271,912
+114,109
| +72% | +$2.63M |
|
|
BT
1746
DELISTED
BT Group plc (ADR)
BT
| $6.27M | ﹤0.01% |
226,596
+25,988
| +13% | +$719K |
|
|
VXZ
1747
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $6.26M | ﹤0.01% |
83,531
| – | – |
|
1748
Ericsson
ERIC
$26.4B
| $6.26M | ﹤0.01% |
468,784
-125,093
| -21% | -$1.67M |
|
1749
Medical Properties Trust
MPW
$3.08B
| $6.26M | ﹤0.01% |
514,125
+100,232
| +24% | +$1.22M |
|
|
CNW
1750
DELISTED
CON-WAY INC.
CNW
| $6.25M | ﹤0.01% |
145,152
+44,112
| +44% | +$1.9M |
|