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 | |
|---|---|---|---|---|---|---|
|
BIN
1801
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.59M | ﹤0.01% |
+213,268
| New | +$4.59M |
|
1802
Innoviva
INVA
$1.22B
| $4.58M | ﹤0.01% |
+147,647
| New | +$4.58M |
|
1803
International Bancshares
IBOC
$4.39B
| $4.56M | ﹤0.01% |
+202,004
| New | +$4.56M |
|
|
LPS
1804
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $4.55M | ﹤0.01% |
+140,566
| New | +$4.55M |
|
|
PWE
1805
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.54M | ﹤0.01% |
+429,210
| New | +$4.54M |
|
|
ALU
1806
DELISTED
ALCATEL-LUCENT ADR
ALU
| $4.53M | ﹤0.01% |
+2,586,993
| New | +$4.53M |
|
1807
Interactive Brokers
IBKR
$28.4B
| $4.52M | ﹤0.01% |
+1,132,972
| New | +$4.52M |
|
1808
Mueller Industries
MLI
$11B
| $4.52M | ﹤0.01% |
+358,840
| New | +$4.52M |
|
1809
Rambus
RMBS
$9.26B
| $4.52M | ﹤0.01% |
+526,651
| New | +$4.52M |
|
1810
Cameco
CCJ
$34B
| $4.52M | ﹤0.01% |
+218,914
| New | +$4.52M |
|
1811
Beazer Homes USA
BZH
$781M
| $4.52M | ﹤0.01% |
+257,994
| New | +$4.52M |
|
|
KOG
1812
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.47M | ﹤0.01% |
+502,971
| New | +$4.47M |
|
1813
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $4.46M | ﹤0.01% |
+142,447
| New | +$4.46M |
|
1814
Silgan Holdings
SLGN
$4.71B
| $4.45M | ﹤0.01% |
+189,570
| New | +$4.45M |
|
1815
Avista
AVA
$2.95B
| $4.44M | ﹤0.01% |
+164,322
| New | +$4.44M |
|
1816
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $4.44M | ﹤0.01% |
+47,418
| New | +$4.44M |
|
1817
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $4.43M | ﹤0.01% |
+100,674
| New | +$4.43M |
|
1818
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $4.43M | ﹤0.01% |
+196,374
| New | +$4.43M |
|
1819
Renasant Corp
RNST
$3.68B
| $4.42M | ﹤0.01% |
+181,632
| New | +$4.42M |
|
1820
Selective Insurance
SIGI
$4.81B
| $4.41M | ﹤0.01% |
+191,652
| New | +$4.41M |
|
1821
Insperity
NSP
$1.99B
| $4.39M | ﹤0.01% |
+289,476
| New | +$4.39M |
|
|
Y
1822
DELISTED
Alleghany Corporation
Y
| $4.35M | ﹤0.01% |
+11,349
| New | +$4.35M |
|
|
BCPC
1823
Balchem Corporation
BCPC
$5.07B
| $4.35M | ﹤0.01% |
+97,174
| New | +$4.35M |
|
1824
Synaptics
SYNA
$2.72B
| $4.34M | ﹤0.01% |
+112,657
| New | +$4.34M |
|
1825
Palo Alto Networks
PANW
$131B
| $4.33M | ﹤0.01% |
+616,392
| New | +$4.33M |
|