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 | |
|---|---|---|---|---|---|---|
|
ORB
1776
DELISTED
ORBITAL SCIENCES CORP
ORB
| $5.93M | ﹤0.01% |
280,179
-12,645
| -4% | -$268K |
|
1777
Scorpio Tankers
STNG
$2.99B
| $5.92M | ﹤0.01% |
60,616
+41,521
| +217% | +$4.05M |
|
1778
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $5.91M | ﹤0.01% |
153,414
+140,814
| +1,118% | +$5.43M |
|
1779
MGE Energy Inc
MGEE
$3.08B
| $5.91M | ﹤0.01% |
162,372
-6,116
| -4% | -$222K |
|
1780
Brookdale Senior Living
BKD
$1.78B
| $5.9M | ﹤0.01% |
224,434
+71,338
| +47% | +$1.88M |
|
1781
West Pharmaceutical
WST
$18.2B
| $5.88M | ﹤0.01% |
142,877
+34,421
| +32% | +$1.42M |
|
|
BIN
1782
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.88M | ﹤0.01% |
228,388
+15,120
| +7% | +$389K |
|
1783
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $5.87M | ﹤0.01% |
114,758
+20,789
| +22% | +$1.06M |
|
1784
Zillow
ZG
$20.4B
| $5.86M | ﹤0.01% |
208,536
-168,789
| -45% | -$4.74M |
|
1785
Helix Energy Solutions
HLX
$914M
| $5.85M | ﹤0.01% |
230,673
-194,679
| -46% | -$4.94M |
|
1786
TTEC Holdings
TTEC
$173M
| $5.85M | ﹤0.01% |
233,112
+12,605
| +6% | +$316K |
|
|
SUNE
1787
DELISTED
SUNEDISON, INC COM
SUNE
| $5.84M | ﹤0.01% |
733,194
+16,081
| +2% | +$128K |
|
1788
Aaon
AAON
$6.7B
| $5.84M | ﹤0.01% |
494,827
+170,746
| +53% | +$2.02M |
|
1789
Masimo
MASI
$8.01B
| $5.84M | ﹤0.01% |
219,214
+40,043
| +22% | +$1.07M |
|
1790
Middleby
MIDD
$6.82B
| $5.84M | ﹤0.01% |
83,844
-3,459
| -4% | -$241K |
|
1791
Olin
OLN
$3.02B
| $5.83M | ﹤0.01% |
252,597
-181,843
| -42% | -$4.2M |
|
|
WELL.PRI
1792
DELISTED
Welltower Inc.
WELL.PRI
| $5.83M | ﹤0.01% |
+101,237
| New | +$5.83M |
|
|
TSL
1793
DELISTED
Trina Solar Limited
TSL
| $5.82M | ﹤0.01% |
376,515
+15,053
| +4% | +$233K |
|
1794
Owens & Minor
OMI
$412M
| $5.81M | ﹤0.01% |
167,964
+55,385
| +49% | +$1.92M |
|
1795
Synaptics
SYNA
$2.72B
| $5.8M | ﹤0.01% |
131,030
+18,373
| +16% | +$813K |
|
|
ARGO
1796
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.8M | ﹤0.01% |
187,987
-32,802
| -15% | -$1.01M |
|
1797
Sunstone Hotel Investors
SHO
$1.85B
| $5.75M | ﹤0.01% |
451,326
+47,945
| +12% | +$611K |
|
|
IPCC
1798
DELISTED
Infinity Property & Casualty C
IPCC
| $5.74M | ﹤0.01% |
88,824
-6,162
| -6% | -$398K |
|
1799
Comstock Resources
CRK
$4.67B
| $5.74M | ﹤0.01% |
72,118
+36,834
| +104% | +$2.93M |
|
|
PTLA
1800
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.73M | ﹤0.01% |
214,225
-1
| -0% | -$27 |
|