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 | |
|---|---|---|---|---|---|---|
|
WELL.PRI
1851
DELISTED
Welltower Inc.
WELL.PRI
| $5.73M | ﹤0.01% |
103,252
+12,873
| +14% | +$715K |
|
1852
Casey's General Stores
CASY
$20.6B
| $5.72M | ﹤0.01% |
84,584
-73,632
| -47% | -$4.98M |
|
|
EPL
1853
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $5.72M | ﹤0.01% |
148,105
-67,510
| -31% | -$2.61M |
|
|
BFX
1854
DELISTED
BowFlex Inc.
BFX
| $5.71M | ﹤0.01% |
592,890
+536,199
| +946% | +$5.16M |
|
1855
NetEase
NTES
$96.8B
| $5.7M | ﹤0.01% |
423,785
-377,510
| -47% | -$5.08M |
|
1856
Fulton Financial
FULT
$3.54B
| $5.7M | ﹤0.01% |
453,277
+47,046
| +12% | +$592K |
|
|
AVNR
1857
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $5.7M | ﹤0.01% |
1,553,682
+468,541
| +43% | +$1.72M |
|
1858
Wolverine World Wide
WWW
$2.48B
| $5.67M | ﹤0.01% |
198,659
-196,112
| -50% | -$5.6M |
|
|
AWAY
1859
DELISTED
HOMEAWAY INC COM
AWAY
| $5.67M | ﹤0.01% |
150,546
+122,950
| +446% | +$4.63M |
|
|
GM.WS.B
1860
DELISTED
General Motors Company
GM.WS.B
| $5.67M | ﹤0.01% |
325,621
-2,477,914
| -88% | -$43.1M |
|
|
NATI
1861
DELISTED
National Instruments Corp
NATI
| $5.67M | ﹤0.01% |
197,446
+71,218
| +56% | +$2.04M |
|
1862
Orthofix Medical
OFIX
$589M
| $5.66M | ﹤0.01% |
187,838
+73,679
| +65% | +$2.22M |
|
1863
World Acceptance Corp
WRLD
$900M
| $5.63M | ﹤0.01% |
74,999
-16,130
| -18% | -$1.21M |
|
1864
First American
FAF
$6.87B
| $5.62M | ﹤0.01% |
211,834
-84,162
| -28% | -$2.23M |
|
1865
WEX
WEX
$5.82B
| $5.62M | ﹤0.01% |
59,161
-13,352
| -18% | -$1.27M |
|
|
SUNS
1866
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $5.62M | ﹤0.01% |
328,180
-12,938
| -4% | -$221K |
|
1867
Aecom
ACM
$16.8B
| $5.61M | ﹤0.01% |
174,510
-49,891
| -22% | -$1.6M |
|
1868
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $5.61M | ﹤0.01% |
218,185
+157,391
| +259% | +$4.05M |
|
1869
Owens & Minor
OMI
$412M
| $5.61M | ﹤0.01% |
160,162
+4,390
| +3% | +$154K |
|
1870
Cousins Properties
CUZ
$4.94B
| $5.58M | ﹤0.01% |
172,339
-132,514
| -43% | -$4.29M |
|
1871
Thor Industries
THO
$5.55B
| $5.58M | ﹤0.01% |
91,300
-40,192
| -31% | -$2.45M |
|
|
MN
1872
DELISTED
MANNING & NAPIER, INC.
MN
| $5.56M | ﹤0.01% |
331,385
-1,133
| -0.3% | -$19K |
|
1873
Telephone and Data Systems
TDS
$4.51B
| $5.56M | ﹤0.01% |
211,967
-102,168
| -33% | -$2.68M |
|
1874
Ciena
CIEN
$18.6B
| $5.56M | ﹤0.01% |
244,271
-226,508
| -48% | -$5.15M |
|
1875
Carnival PLC
CUK
$37.7B
| $5.55M | ﹤0.01% |
144,704
+12,822
| +10% | +$492K |
|