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 | |
|---|---|---|---|---|---|---|
|
CYBX
1826
DELISTED
CYBERONICS INC
CYBX
| $5.93M | ﹤0.01% |
90,937
-16,831
| -16% | -$1.1M |
|
1827
Hyster-Yale Materials Handling
HY
$634M
| $5.93M | ﹤0.01% |
60,834
-52
| -0.1% | -$5.07K |
|
1828
CEMIG Preferred Shares
CIG
$5.84B
| $5.92M | ﹤0.01% |
1,706,706
+170,639
| +11% | +$591K |
|
|
THOR
1829
DELISTED
THORATEC CORPORATION
THOR
| $5.91M | ﹤0.01% |
165,161
+27,176
| +20% | +$973K |
|
|
PETX
1830
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.91M | ﹤0.01% |
318,392
+283,049
| +801% | +$5.25M |
|
|
MFRM
1831
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $5.9M | ﹤0.01% |
123,289
+111,085
| +910% | +$5.31M |
|
1832
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $5.89M | ﹤0.01% |
501,930
+1,930
| +0.4% | +$22.7K |
|
1833
Schwab US Broad Market ETF
SCHB
$36.8B
| $5.89M | ﹤0.01% |
773,520
+461,982
| +148% | +$3.52M |
|
|
TEP
1834
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.88M | ﹤0.01% |
161,550
+244
| +0.2% | +$8.88K |
|
1835
Masimo
MASI
$8.01B
| $5.88M | ﹤0.01% |
215,364
+1
| +0% | +$27 |
|
1836
GATX Corp
GATX
$6.05B
| $5.84M | ﹤0.01% |
86,052
-2,712
| -3% | -$184K |
|
|
AKS
1837
DELISTED
AK Steel Holding Corp.
AKS
| $5.84M | ﹤0.01% |
808,404
-79,389
| -9% | -$573K |
|
1838
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $5.83M | ﹤0.01% |
300,552
| – | – |
|
1839
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $5.83M | ﹤0.01% |
+200,000
| New | +$5.83M |
|
1840
Designer Brands
DBI
$225M
| $5.83M | ﹤0.01% |
162,562
+84,495
| +108% | +$3.03M |
|
1841
Logitech
LOGI
$16B
| $5.83M | ﹤0.01% |
391,177
-2,559,950
| -87% | -$38.1M |
|
|
DXM
1842
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $5.81M | ﹤0.01% |
631,936
+189,538
| +43% | +$1.74M |
|
|
TUP
1843
DELISTED
Tupperware Brands Corporation
TUP
| $5.81M | ﹤0.01% |
69,380
-117,457
| -63% | -$9.84M |
|
|
VGR
1844
DELISTED
Vector Group Ltd.
VGR
| $5.79M | ﹤0.01% |
507,752
+328,870
| +184% | +$3.75M |
|
|
MENT
1845
DELISTED
Mentor Graphics Corp
MENT
| $5.79M | ﹤0.01% |
262,706
+46,625
| +22% | +$1.03M |
|
1846
Civitas Resources
CIVI
$3.02B
| $5.78M | ﹤0.01% |
1,167
-609
| -34% | -$3.02M |
|
1847
Bank of Hawaii
BOH
$2.7B
| $5.78M | ﹤0.01% |
95,406
+13,838
| +17% | +$839K |
|
|
TAL
1848
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.75M | ﹤0.01% |
134,201
+8,842
| +7% | +$379K |
|
1849
iShares MSCI Indonesia ETF
EIDO
$337M
| $5.75M | ﹤0.01% |
207,939
+51,606
| +33% | +$1.43M |
|
1850
iShares MSCI Israel ETF
EIS
$412M
| $5.74M | ﹤0.01% |
108,734
+32,590
| +43% | +$1.72M |
|