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 | |
|---|---|---|---|---|---|---|
|
MDSO
1926
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.69M | ﹤0.01% |
+95,398
| New | +$3.69M |
|
1927
Benchmark Electronics
BHE
$1.41B
| $3.68M | ﹤0.01% |
+182,930
| New | +$3.68M |
|
|
IPFF
1928
DELISTED
iShares International Preferred Stock ETF
IPFF
| $3.67M | ﹤0.01% |
+152,841
| New | +$3.67M |
|
1929
Kforce
KFRC
$567M
| $3.65M | ﹤0.01% |
+249,831
| New | +$3.65M |
|
1930
Enviri
NVRI
$983M
| $3.64M | ﹤0.01% |
+157,036
| New | +$3.64M |
|
1931
Atmos Energy
ATO
$26.7B
| $3.64M | ﹤0.01% |
+88,632
| New | +$3.64M |
|
1932
Interface
TILE
$1.66B
| $3.63M | ﹤0.01% |
+214,034
| New | +$3.63M |
|
1933
Darling Ingredients
DAR
$4.97B
| $3.63M | ﹤0.01% |
+194,585
| New | +$3.63M |
|
1934
iShares MSCI Switzerland ETF
EWL
$1.33B
| $3.62M | ﹤0.01% |
+126,449
| New | +$3.62M |
|
1935
Heidrick & Struggles
HSII
$1.03B
| $3.62M | ﹤0.01% |
+216,626
| New | +$3.62M |
|
1936
Old National Bancorp
ONB
$8.88B
| $3.62M | ﹤0.01% |
+261,858
| New | +$3.62M |
|
1937
HNI Corp
HNI
$2.07B
| $3.61M | ﹤0.01% |
+100,154
| New | +$3.61M |
|
1938
Huron Consulting
HURN
$2.44B
| $3.61M | ﹤0.01% |
+78,081
| New | +$3.61M |
|
|
CIM
1939
Chimera Investment
CIM
$1.15B
| $3.61M | ﹤0.01% |
+80,123
| New | +$3.61M |
|
|
IBKC
1940
DELISTED
IBERIABANK Corp
IBKC
| $3.6M | ﹤0.01% |
+67,204
| New | +$3.6M |
|
|
GML
1941
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $3.6M | ﹤0.01% |
+58,900
| New | +$3.6M |
|
1942
Vermilion Energy
VET
$1.14B
| $3.6M | ﹤0.01% |
+73,726
| New | +$3.6M |
|
1943
Heartland Express
HTLD
$656M
| $3.6M | ﹤0.01% |
+259,086
| New | +$3.6M |
|
1944
Fortinet
FTNT
$61.1B
| $3.59M | ﹤0.01% |
+1,026,635
| New | +$3.59M |
|
|
PEI
1945
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.59M | ﹤0.01% |
+12,685
| New | +$3.59M |
|
|
QLIK
1946
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.59M | ﹤0.01% |
+127,041
| New | +$3.59M |
|
1947
Arrow Electronics
ARW
$6.61B
| $3.59M | ﹤0.01% |
+90,058
| New | +$3.59M |
|
1948
Manitowoc
MTW
$362M
| $3.58M | ﹤0.01% |
+220,384
| New | +$3.58M |
|
|
CVO
1949
DELISTED
Cenevo, Inc.
CVO
| $3.56M | ﹤0.01% |
+209,110
| New | +$3.56M |
|
|
ISBC
1950
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.56M | ﹤0.01% |
+430,473
| New | +$3.56M |
|