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 |
Technology Select Sector SPDR Fund
XLK
|
+$818M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$727M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$369M |
| 5 |
Microsoft
MSFT
|
+$362M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$644M |
| 4 |
NetApp
NTAP
|
+$622M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$584M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Energy | 10.45% |
| 3 | Technology | 9.87% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $4.81M | ﹤0.01% |
222,352
+25,978
| +13% | +$562K |
|
1902
Forestar Group
FOR
$1.4B
| $4.79M | ﹤0.01% |
222,623
+104,919
| +89% | +$2.26M |
|
1903
ICU Medical
ICUI
$3.26B
| $4.79M | ﹤0.01% |
70,533
+50,151
| +246% | +$3.41M |
|
1904
ODP
ODP
$616M
| $4.79M | ﹤0.01% |
99,066
+50,930
| +106% | +$2.46M |
|
|
MDSO
1905
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.78M | ﹤0.01% |
96,722
+1,324
| +1% | +$65.5K |
|
1906
Quad
QUAD
$338M
| $4.78M | ﹤0.01% |
157,414
+78,672
| +100% | +$2.39M |
|
1907
International Bancshares
IBOC
$4.33B
| $4.78M | ﹤0.01% |
220,949
+18,945
| +9% | +$410K |
|
1908
HDFC Bank
HDB
$180B
| $4.78M | ﹤0.01% |
310,358
+4,280
| +1% | +$65.9K |
|
1909
Horace Mann Educators
HMN
$1.91B
| $4.77M | ﹤0.01% |
167,902
+28,979
| +21% | +$822K |
|
|
BID
1910
DELISTED
Sotheby's
BID
| $4.76M | ﹤0.01% |
96,800
-727,344
| -88% | -$35.7M |
|
1911
Chart Industries
GTLS
$8.98B
| $4.75M | ﹤0.01% |
38,585
-14,153
| -27% | -$1.74M |
|
1912
Brookfield Infrastructure Partners
BIP
$14.3B
| $4.75M | ﹤0.01% |
314,471
+299,411
| +1,988% | +$4.52M |
|
1913
Bruker
BRKR
$4.87B
| $4.75M | ﹤0.01% |
229,749
-86,699
| -27% | -$1.79M |
|
1914
Landstar System
LSTR
$4.47B
| $4.74M | ﹤0.01% |
84,737
-29,857
| -26% | -$1.67M |
|
1915
HNI Corp
HNI
$2.08B
| $4.73M | ﹤0.01% |
130,592
+30,438
| +30% | +$1.1M |
|
1916
Bio-Techne
TECH
$8.03B
| $4.71M | ﹤0.01% |
235,336
+126,216
| +116% | +$2.53M |
|
1917
Invesco Mortgage Capital
IVR
$501M
| $4.7M | ﹤0.01% |
30,552
-38,317
| -56% | -$5.9M |
|
|
SDLP
1918
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $4.7M | ﹤0.01% |
14,399
| – | – |
|
1919
Invesco Water Resources ETF
PHO
$2.22B
| $4.68M | ﹤0.01% |
195,554
+26,197
| +15% | +$626K |
|
|
RGC
1920
DELISTED
Regal Entertainment Group
RGC
| $4.68M | ﹤0.01% |
246,305
+31,800
| +15% | +$604K |
|
|
FIRE
1921
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $4.67M | ﹤0.01% |
61,495
+45,868
| +294% | +$3.48M |
|
1922
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $4.65M | ﹤0.01% |
86,403
+70,392
| +440% | +$3.79M |
|
1923
Watts Water Technologies
WTS
$9.4B
| $4.63M | ﹤0.01% |
82,201
-27,110
| -25% | -$1.53M |
|
|
PTR
1924
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.63M | ﹤0.01% |
42,109
+8,437
| +25% | +$928K |
|
1925
Vanguard Total International Stock ETF
VXUS
$105B
| $4.61M | ﹤0.01% |
91,997
+18,070
| +24% | +$906K |
|