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 | |
|---|---|---|---|---|---|---|
1726
New York Times
NYT
$9.59B
| $7.39M | ﹤0.01% |
431,496
+73,378
| +20% | +$1.26M |
|
1727
Nordson
NDSN
$12.5B
| $7.38M | ﹤0.01% |
104,677
+33,631
| +47% | +$2.37M |
|
|
WBMD
1728
DELISTED
WebMD Health Corp.
WBMD
| $7.37M | ﹤0.01% |
177,934
-84,622
| -32% | -$3.5M |
|
|
VALE.P
1729
DELISTED
Vale S A
VALE.P
| $7.35M | ﹤0.01% |
590,250
-2,069,820
| -78% | -$25.8M |
|
|
CYT
1730
DELISTED
CYTEC INDS INC
CYT
| $7.33M | ﹤0.01% |
150,156
-35,000
| -19% | -$1.71M |
|
1731
Medical Properties Trust
MPW
$3.08B
| $7.32M | ﹤0.01% |
572,499
-230,657
| -29% | -$2.95M |
|
|
CHS
1732
DELISTED
Chicos FAS, Inc.
CHS
| $7.31M | ﹤0.01% |
455,806
-659,436
| -59% | -$10.6M |
|
|
DWRE
1733
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $7.31M | ﹤0.01% |
114,052
+25,897
| +29% | +$1.66M |
|
1734
Charles River Laboratories
CRL
$7.52B
| $7.27M | ﹤0.01% |
120,418
+1,757
| +1% | +$106K |
|
1735
Mizuho Financial
MFG
$82.2B
| $7.27M | ﹤0.01% |
1,825,552
+152,834
| +9% | +$608K |
|
1736
Acadia Pharmaceuticals
ACAD
$3.98B
| $7.24M | ﹤0.01% |
297,680
-201,850
| -40% | -$4.91M |
|
1737
Haverty Furniture Companies
HVT
$371M
| $7.19M | ﹤0.01% |
242,187
+138,869
| +134% | +$4.12M |
|
|
FNFG
1738
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.19M | ﹤0.01% |
760,649
-837,133
| -52% | -$7.91M |
|
|
SLH
1739
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.17M | ﹤0.01% |
113,117
-26,620
| -19% | -$1.69M |
|
|
FENG
1740
Phoenix New Media
FENG
$31.5M
| $7.14M | ﹤0.01% |
114,816
+204
| +0.2% | +$12.7K |
|
1741
Sensient Technologies
SXT
$4.52B
| $7.12M | ﹤0.01% |
126,160
-59,093
| -32% | -$3.33M |
|
1742
Badger Meter
BMI
$5.24B
| $7.11M | ﹤0.01% |
258,102
+179,516
| +228% | +$4.95M |
|
1743
First Industrial Realty Trust
FR
$6.91B
| $7.11M | ﹤0.01% |
367,871
+68,983
| +23% | +$1.33M |
|
|
RGLS
1744
DELISTED
Regulus Therapeutics
RGLS
| $7.08M | ﹤0.01% |
6,537
-1,323
| -17% | -$1.43M |
|
1745
Atmos Energy
ATO
$26.7B
| $7.07M | ﹤0.01% |
149,972
-33,478
| -18% | -$1.58M |
|
1746
VanEck High Yield Muni ETF
HYD
$3.37B
| $7.06M | ﹤0.01% |
119,411
-700,295
| -85% | -$41.4M |
|
|
SUSQ
1747
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.06M | ﹤0.01% |
620,521
-326,420
| -34% | -$3.71M |
|
|
SFY
1748
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $7.03M | ﹤0.01% |
653,597
+332,687
| +104% | +$3.58M |
|
|
INFA
1749
DELISTED
INFORMATICA CORP
INFA
| $7.03M | ﹤0.01% |
186,092
+2,637
| +1% | +$99.6K |
|
|
NTK
1750
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $7.03M | ﹤0.01% |
+85,470
| New | +$7.03M |
|