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 | |
|---|---|---|---|---|---|---|
1901
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $5.3M | ﹤0.01% |
90,676
+653
| +0.7% | +$38.2K |
|
|
IPXL
1902
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.3M | ﹤0.01% |
200,648
+29,196
| +17% | +$771K |
|
|
CLGX
1903
DELISTED
Corelogic, Inc.
CLGX
| $5.3M | ﹤0.01% |
176,478
-103,506
| -37% | -$3.11M |
|
1904
Rambus
RMBS
$9.26B
| $5.29M | ﹤0.01% |
492,365
-23,851
| -5% | -$256K |
|
1905
Gold Fields
GFI
$33.7B
| $5.29M | ﹤0.01% |
1,434,213
+637,863
| +80% | +$2.35M |
|
|
PLCM
1906
DELISTED
POLYCOM INC
PLCM
| $5.29M | ﹤0.01% |
385,603
-7,036,839
| -95% | -$96.5M |
|
1907
Penske Automotive Group
PAG
$11.9B
| $5.29M | ﹤0.01% |
123,684
+7,453
| +6% | +$319K |
|
|
WWE
1908
DELISTED
World Wrestling Entertainment
WWE
| $5.29M | ﹤0.01% |
183,075
+162,739
| +800% | +$4.7M |
|
1909
MasTec
MTZ
$15B
| $5.28M | ﹤0.01% |
121,548
+10,625
| +10% | +$462K |
|
1910
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $5.28M | ﹤0.01% |
81,142
+4,528
| +6% | +$294K |
|
1911
Pricesmart
PSMT
$3.52B
| $5.25M | ﹤0.01% |
52,044
+727
| +1% | +$73.4K |
|
1912
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $5.24M | ﹤0.01% |
+174,356
| New | +$5.24M |
|
|
SOHU
1913
Sohu.com
SOHU
$480M
| $5.24M | ﹤0.01% |
80,480
-84,651
| -51% | -$5.51M |
|
1914
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.23M | ﹤0.01% |
+47,542
| New | +$5.23M |
|
1915
ScottsMiracle-Gro
SMG
$3.51B
| $5.22M | ﹤0.01% |
85,107
-22,758
| -21% | -$1.39M |
|
|
VXZ
1916
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $5.21M | ﹤0.01% |
86,043
-68,750
| -44% | -$4.16M |
|
1917
Booz Allen Hamilton
BAH
$12.9B
| $5.21M | ﹤0.01% |
236,642
+209,410
| +769% | +$4.61M |
|
1918
Bankunited
BKU
$2.96B
| $5.2M | ﹤0.01% |
149,629
+8,331
| +6% | +$290K |
|
|
CRR
1919
DELISTED
Carbo Ceramics Inc.
CRR
| $5.2M | ﹤0.01% |
37,689
+5,615
| +18% | +$775K |
|
|
STML
1920
DELISTED
Stemline Therapeutics, Inc.
STML
| $5.19M | ﹤0.01% |
255,026
+34,763
| +16% | +$708K |
|
|
EQY
1921
DELISTED
Equity One
EQY
| $5.19M | ﹤0.01% |
232,155
+13,186
| +6% | +$295K |
|
1922
Skechers
SKX
| $5.18M | ﹤0.01% |
425,385
-390,126
| -48% | -$4.75M |
|
1923
First Citizens BancShares
FCNCA
$25.5B
| $5.18M | ﹤0.01% |
21,516
-915
| -4% | -$220K |
|
|
FMI
1924
DELISTED
Foundation Medicine, Inc.
FMI
| $5.17M | ﹤0.01% |
159,765
+6,202
| +4% | +$201K |
|
|
SRC
1925
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.17M | ﹤0.01% |
104,981
-96,775
| -48% | -$4.76M |
|