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 | |
|---|---|---|---|---|---|---|
|
USG
1751
DELISTED
Usg
USG
| $7.01M | ﹤0.01% |
214,377
+53,054
| +33% | +$1.74M |
|
1752
Emergent Biosolutions
EBS
$434M
| $7M | ﹤0.01% |
276,964
-21,710
| -7% | -$549K |
|
1753
Red Robin
RRGB
$121M
| $6.99M | ﹤0.01% |
97,569
+40,869
| +72% | +$2.93M |
|
1754
iShares Dow Jones US ETF
IYY
$2.63B
| $6.98M | ﹤0.01% |
147,258
+1,238
| +0.8% | +$58.7K |
|
1755
NewMarket
NEU
$7.87B
| $6.97M | ﹤0.01% |
17,842
+1,650
| +10% | +$645K |
|
1756
Cheesecake Factory
CAKE
$2.82B
| $6.95M | ﹤0.01% |
145,828
-10,208
| -7% | -$486K |
|
|
FCE.A
1757
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.95M | ﹤0.01% |
363,649
-152,421
| -30% | -$2.91M |
|
1758
iShares MSCI Switzerland ETF
EWL
$1.33B
| $6.93M | ﹤0.01% |
201,850
+18,101
| +10% | +$622K |
|
|
GLCN
1759
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $6.87M | ﹤0.01% |
+250,000
| New | +$6.87M |
|
1760
Boston Beer
SAM
$2.36B
| $6.87M | ﹤0.01% |
28,049
-21,528
| -43% | -$5.27M |
|
|
AKRX
1761
DELISTED
Akorn, Inc.
AKRX
| $6.85M | ﹤0.01% |
311,215
+75,953
| +32% | +$1.67M |
|
1762
Comstock Resources
CRK
$4.67B
| $6.84M | ﹤0.01% |
59,900
-199
| -0.3% | -$22.7K |
|
|
DRC
1763
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.83M | ﹤0.01% |
116,956
-71,339
| -38% | -$4.17M |
|
1764
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $6.83M | ﹤0.01% |
+218,987
| New | +$6.83M |
|
|
MTOR
1765
DELISTED
MERITOR, Inc.
MTOR
| $6.81M | ﹤0.01% |
555,861
+439,161
| +376% | +$5.38M |
|
|
CTCT
1766
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $6.8M | ﹤0.01% |
278,113
+96,443
| +53% | +$2.36M |
|
|
BLOX
1767
DELISTED
Infoblox Inc
BLOX
| $6.8M | ﹤0.01% |
338,979
+258,012
| +319% | +$5.18M |
|
1768
Sociedad Química y Minera de Chile
SQM
$12B
| $6.79M | ﹤0.01% |
219,656
+194,555
| +775% | +$6.01M |
|
1769
Community Health Systems
CYH
$412M
| $6.76M | ﹤0.01% |
208,936
+23,386
| +13% | +$757K |
|
|
BBG
1770
DELISTED
Bill Barrett Corp
BBG
| $6.73M | ﹤0.01% |
262,927
-36,099
| -12% | -$924K |
|
1771
Cimpress
CMPR
$1.4B
| $6.73M | ﹤0.01% |
136,613
-55,876
| -29% | -$2.75M |
|
|
LVLT
1772
DELISTED
Level 3 Communications Inc
LVLT
| $6.71M | ﹤0.01% |
171,441
+11,698
| +7% | +$458K |
|
|
AAT
1773
American Assets Trust
AAT
$1.27B
| $6.7M | ﹤0.01% |
198,500
+12,324
| +7% | +$416K |
|
1774
iShares MSCI BIC ETF
BKF
$93.9M
| $6.67M | ﹤0.01% |
184,170
+50,010
| +37% | +$1.81M |
|
1775
Usana Health Sciences
USNA
$557M
| $6.67M | ﹤0.01% |
176,958
-32,740
| -16% | -$1.23M |
|