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 | |
|---|---|---|---|---|---|---|
1801
iShares Global Comm Services ETF
IXP
$622M
| $6.28M | ﹤0.01% |
93,859
+4,530
| +5% | +$303K |
|
1802
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $6.26M | ﹤0.01% |
118,290
+110,352
| +1,390% | +$5.84M |
|
|
FNGN
1803
DELISTED
Financial Engines, Inc.
FNGN
| $6.23M | ﹤0.01% |
122,673
-115,531
| -49% | -$5.87M |
|
1804
Buckle
BKE
$3.04B
| $6.19M | ﹤0.01% |
135,253
-31,236
| -19% | -$1.43M |
|
1805
Group 1 Automotive
GPI
$6.03B
| $6.18M | ﹤0.01% |
94,167
-45,352
| -33% | -$2.98M |
|
|
WAGE
1806
DELISTED
WageWorks, Inc.
WAGE
| $6.13M | ﹤0.01% |
109,309
+45,703
| +72% | +$2.56M |
|
1807
Ultragenyx Pharmaceutical
RARE
$2.92B
| $6.11M | ﹤0.01% |
+125,048
| New | +$6.11M |
|
|
HCC
1808
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.11M | ﹤0.01% |
134,256
-18,782
| -12% | -$854K |
|
1809
Allegiant Air
ALGT
$1.19B
| $6.1M | ﹤0.01% |
54,537
-45,286
| -45% | -$5.07M |
|
1810
Compass Minerals
CMP
$753M
| $6.08M | ﹤0.01% |
73,686
+38,541
| +110% | +$3.18M |
|
1811
Companhia Siderúrgica Nacional
SID
$2.01B
| $6.08M | ﹤0.01% |
1,393,773
-1,853,290
| -57% | -$8.08M |
|
1812
ProShares UltraShort Russell2000
TWM
$33.7M
| $6.07M | ﹤0.01% |
6,617
+27
| +0.4% | +$24.8K |
|
|
SPWR
1813
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.07M | ﹤0.01% |
287,213
-7,973
| -3% | -$168K |
|
1814
Vanguard Consumer Staples ETF
VDC
$7.61B
| $6.06M | ﹤0.01% |
54,684
+5,889
| +12% | +$652K |
|
1815
Steris
STE
$24.6B
| $6.05M | ﹤0.01% |
126,764
-29,387
| -19% | -$1.4M |
|
1816
SFL Corp
SFL
$1.06B
| $6.05M | ﹤0.01% |
336,757
+2,222
| +0.7% | +$39.9K |
|
|
PMC
1817
DELISTED
PharMerica Corporation
PMC
| $6.05M | ﹤0.01% |
216,228
-65,905
| -23% | -$1.84M |
|
1818
Evercore
EVR
$13.2B
| $6.03M | ﹤0.01% |
109,124
-28,062
| -20% | -$1.55M |
|
1819
Sonoco
SON
$4.71B
| $6.03M | ﹤0.01% |
146,882
-7,947
| -5% | -$326K |
|
|
NPSP
1820
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $6M | ﹤0.01% |
200,336
-73,462
| -27% | -$2.2M |
|
1821
Cinemark Holdings
CNK
$3.25B
| $5.99M | ﹤0.01% |
206,324
+77,034
| +60% | +$2.23M |
|
1822
Upbound Group
UPBD
$1.45B
| $5.98M | ﹤0.01% |
224,753
+10,005
| +5% | +$266K |
|
|
SLCA
1823
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.98M | ﹤0.01% |
156,535
+144,202
| +1,169% | +$5.5M |
|
|
UMPQ
1824
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.98M | ﹤0.01% |
320,545
-390,661
| -55% | -$7.28M |
|
|
GRT
1825
DELISTED
GLIMCHER REALTY TRUST
GRT
| $5.94M | ﹤0.01% |
592,357
+297,318
| +101% | +$2.98M |
|