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 | |
|---|---|---|---|---|---|---|
|
ITG
1951
DELISTED
Investment Technology Group Inc
ITG
| $3.56M | ﹤0.01% |
+254,455
| New | +$3.56M |
|
1952
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $3.56M | ﹤0.01% |
+77,239
| New | +$3.56M |
|
1953
BGC Group
BGC
$4.82B
| $3.56M | ﹤0.01% |
+938,645
| New | +$3.56M |
|
|
HSNI
1954
DELISTED
HSN, Inc.
HSNI
| $3.55M | ﹤0.01% |
+66,151
| New | +$3.55M |
|
|
THI
1955
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.55M | ﹤0.01% |
+65,497
| New | +$3.55M |
|
1956
Service Corp International
SCI
$11.2B
| $3.54M | ﹤0.01% |
+196,426
| New | +$3.54M |
|
|
MTOR
1957
DELISTED
MERITOR, Inc.
MTOR
| $3.54M | ﹤0.01% |
+502,061
| New | +$3.54M |
|
|
CSE
1958
DELISTED
CAPITALSOURCE INC
CSE
| $3.52M | ﹤0.01% |
+374,697
| New | +$3.52M |
|
1959
Telephone and Data Systems
TDS
$4.51B
| $3.51M | ﹤0.01% |
+142,553
| New | +$3.51M |
|
1960
Unifirst Corp
UNF
$3.18B
| $3.51M | ﹤0.01% |
+38,424
| New | +$3.51M |
|
1961
Hecla Mining
HL
$7.51B
| $3.49M | ﹤0.01% |
+1,170,238
| New | +$3.49M |
|
1962
Accuray
ARAY
$177M
| $3.49M | ﹤0.01% |
+607,302
| New | +$3.49M |
|
1963
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $3.48M | ﹤0.01% |
+152,817
| New | +$3.48M |
|
1964
Skechers
SKX
| $3.48M | ﹤0.01% |
+434,454
| New | +$3.48M |
|
|
TUP
1965
DELISTED
Tupperware Brands Corporation
TUP
| $3.47M | ﹤0.01% |
+44,696
| New | +$3.47M |
|
|
EQY
1966
DELISTED
Equity One
EQY
| $3.47M | ﹤0.01% |
+153,393
| New | +$3.47M |
|
|
SEMG
1967
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.46M | ﹤0.01% |
+64,320
| New | +$3.46M |
|
1968
iShares Global Healthcare ETF
IXJ
$3.84B
| $3.46M | ﹤0.01% |
+93,226
| New | +$3.46M |
|
1969
World Acceptance Corp
WRLD
$900M
| $3.45M | ﹤0.01% |
+39,716
| New | +$3.45M |
|
1970
Global Payments
GPN
$20.7B
| $3.45M | ﹤0.01% |
+149,034
| New | +$3.45M |
|
1971
Factset
FDS
$13.7B
| $3.45M | ﹤0.01% |
+33,818
| New | +$3.45M |
|
1972
Greif
GEF
$3.59B
| $3.44M | ﹤0.01% |
+65,287
| New | +$3.44M |
|
|
PSE
1973
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $3.44M | ﹤0.01% |
+100,300
| New | +$3.44M |
|
1974
Seaboard Corp
SEB
$3.78B
| $3.4M | ﹤0.01% |
+1,257
| New | +$3.4M |
|
|
ARB
1975
DELISTED
ARBITRON INC (NEW)
ARB
| $3.4M | ﹤0.01% |
+73,199
| New | +$3.4M |
|