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 | |
|---|---|---|---|---|---|---|
1876
Air Lease Corp
AL
$7.1B
| $3.96M | ﹤0.01% |
+143,583
| New | +$3.96M |
|
1877
Penske Automotive Group
PAG
$11.9B
| $3.96M | ﹤0.01% |
+129,609
| New | +$3.96M |
|
1878
Vanguard Total World Stock ETF
VT
$52.7B
| $3.96M | ﹤0.01% |
+76,779
| New | +$3.96M |
|
|
I
1879
DELISTED
INTELSAT S. A.
I
| $3.95M | ﹤0.01% |
+197,400
| New | +$3.95M |
|
|
CNW
1880
DELISTED
CON-WAY INC.
CNW
| $3.94M | ﹤0.01% |
+101,040
| New | +$3.94M |
|
1881
Tetra Tech
TTEK
$9.5B
| $3.92M | ﹤0.01% |
+834,310
| New | +$3.92M |
|
|
FSP
1882
Franklin Street Properties
FSP
$174M
| $3.92M | ﹤0.01% |
+297,015
| New | +$3.92M |
|
1883
Mueller Water Products
MWA
$3.91B
| $3.9M | ﹤0.01% |
+564,819
| New | +$3.9M |
|
|
OPEN
1884
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.89M | ﹤0.01% |
+60,871
| New | +$3.89M |
|
1885
BRF SA
BRFS
$6.22B
| $3.88M | ﹤0.01% |
+178,733
| New | +$3.88M |
|
1886
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $3.88M | ﹤0.01% |
+285,475
| New | +$3.88M |
|
1887
Telus
TU
$24.3B
| $3.88M | ﹤0.01% |
+265,850
| New | +$3.88M |
|
|
MCP
1888
DELISTED
MOLYCORP INC COM STK
MCP
| $3.88M | ﹤0.01% |
+625,884
| New | +$3.88M |
|
|
XCO
1889
DELISTED
Exco Resources
XCO
| $3.87M | ﹤0.01% |
+34,160
| New | +$3.87M |
|
|
FIO
1890
DELISTED
FUSION-IO INC COM
FIO
| $3.86M | ﹤0.01% |
+270,858
| New | +$3.86M |
|
1891
Adams Diversified Equity Fund
ADX
$2.65B
| $3.86M | ﹤0.01% |
+322,395
| New | +$3.86M |
|
1892
NewMarket
NEU
$7.87B
| $3.85M | ﹤0.01% |
+14,679
| New | +$3.85M |
|
1893
Philips
PHG
$26.8B
| $3.85M | ﹤0.01% |
+197,101
| New | +$3.85M |
|
1894
Nomura Holdings
NMR
$22B
| $3.85M | ﹤0.01% |
+517,650
| New | +$3.85M |
|
|
EEQ
1895
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.85M | ﹤0.01% |
+203,512
| New | +$3.85M |
|
|
ATHN
1896
DELISTED
Athenahealth, Inc.
ATHN
| $3.84M | ﹤0.01% |
+45,363
| New | +$3.84M |
|
1897
Chemed
CHE
$6.5B
| $3.84M | ﹤0.01% |
+53,046
| New | +$3.84M |
|
1898
GATX Corp
GATX
$6.05B
| $3.84M | ﹤0.01% |
+80,972
| New | +$3.84M |
|
|
RGC
1899
DELISTED
Regal Entertainment Group
RGC
| $3.84M | ﹤0.01% |
+214,505
| New | +$3.84M |
|
1900
City Holding Co
CHCO
$1.83B
| $3.84M | ﹤0.01% |
+98,519
| New | +$3.84M |
|