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 | |
|---|---|---|---|---|---|---|
|
XCO
1926
DELISTED
Exco Resources
XCO
| $5.16M | ﹤0.01% |
61,373
+21,709
| +55% | +$1.82M |
|
|
GDP
1927
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.16M | ﹤0.01% |
325,916
-324,132
| -50% | -$5.13M |
|
|
PEGI
1928
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.14M | ﹤0.01% |
189,400
-42,680
| -18% | -$1.16M |
|
1929
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $5.14M | ﹤0.01% |
133,042
+27,325
| +26% | +$1.05M |
|
1930
Vanguard Total World Stock ETF
VT
$52.7B
| $5.13M | ﹤0.01% |
86,015
-14,835
| -15% | -$885K |
|
|
BPO
1931
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $5.13M | ﹤0.01% |
265,183
-707,680
| -73% | -$13.7M |
|
1932
Beazer Homes USA
BZH
$781M
| $5.13M | ﹤0.01% |
255,390
+109,442
| +75% | +$2.2M |
|
|
KOG
1933
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.1M | ﹤0.01% |
419,904
-597,085
| -59% | -$7.25M |
|
1934
iShares MSCI Austria ETF
EWO
$108M
| $5.09M | ﹤0.01% |
254,774
+9,691
| +4% | +$194K |
|
|
CKH
1935
DELISTED
Seacor Holdings Inc.
CKH
| $5.08M | ﹤0.01% |
60,833
-21,551
| -26% | -$1.8M |
|
1936
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $5.08M | ﹤0.01% |
109,147
+20,825
| +24% | +$970K |
|
1937
ProShares UltraPro S&P 500
UPRO
$4.72B
| $5.08M | ﹤0.01% |
610,320
-3,263,544
| -84% | -$27.1M |
|
|
IBKC
1938
DELISTED
IBERIABANK Corp
IBKC
| $5.06M | ﹤0.01% |
72,096
+6,569
| +10% | +$461K |
|
1939
First Interstate BancSystem
FIBK
$3.43B
| $5.06M | ﹤0.01% |
179,179
-13,636
| -7% | -$385K |
|
|
HZNP
1940
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.04M | ﹤0.01% |
333,120
+286,206
| +610% | +$4.33M |
|
1941
Koppers
KOP
$567M
| $5.03M | ﹤0.01% |
122,067
-118,484
| -49% | -$4.88M |
|
1942
Evogene
EVGN
$11.1M
| $5.03M | ﹤0.01% |
26,406
-77,500
| -75% | -$14.8M |
|
|
VNR
1943
DELISTED
Vanguard Natural Resources, LLC
VNR
| $5.02M | ﹤0.01% |
168,729
-599,576
| -78% | -$17.8M |
|
1944
AMERISAFE
AMSF
$841M
| $5.02M | ﹤0.01% |
114,356
+70,255
| +159% | +$3.08M |
|
1945
ProShares UltraShort Real Estate
SRS
$21.8M
| $5.01M | ﹤0.01% |
8,693
-68
| -0.8% | -$39.2K |
|
1946
Adtalem Global Education
ATGE
$4.94B
| $5.01M | ﹤0.01% |
118,171
-30,923
| -21% | -$1.31M |
|
1947
Canadian Solar
CSIQ
$729M
| $5.01M | ﹤0.01% |
156,223
+22,701
| +17% | +$727K |
|
1948
Schwab International Equity ETF
SCHF
$51.3B
| $5M | ﹤0.01% |
+317,608
| New | +$5M |
|
|
JNS
1949
DELISTED
Janus Capital Group Inc
JNS
| $5M | ﹤0.01% |
459,608
-110,444
| -19% | -$1.2M |
|
1950
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $4.97M | ﹤0.01% |
181,831
+45,417
| +33% | +$1.24M |
|