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 | |
|---|---|---|---|---|---|---|
1951
CoreCivic
CXW
$2.26B
| $4.95M | ﹤0.01% |
158,169
-538,482
| -77% | -$16.9M |
|
1952
Fair Isaac
FICO
$37.1B
| $4.95M | ﹤0.01% |
89,557
-42,361
| -32% | -$2.34M |
|
1953
Darling Ingredients
DAR
$4.97B
| $4.93M | ﹤0.01% |
246,295
-139,061
| -36% | -$2.78M |
|
|
PRXL
1954
DELISTED
Parexel International Corp
PRXL
| $4.93M | ﹤0.01% |
91,159
-172,024
| -65% | -$9.31M |
|
|
QUOT
1955
DELISTED
Quotient Technology Inc
QUOT
| $4.93M | ﹤0.01% |
+199,985
| New | +$4.93M |
|
|
SFUN
1956
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.92M | ﹤0.01% |
7,191
-34,999
| -83% | -$23.9M |
|
1957
Skywest
SKYW
$4.35B
| $4.92M | ﹤0.01% |
385,268
-163,764
| -30% | -$2.09M |
|
|
PHH
1958
DELISTED
PHH Corporation
PHH
| $4.92M | ﹤0.01% |
190,259
+4,916
| +3% | +$127K |
|
1959
ACI Worldwide
ACIW
$5.18B
| $4.92M | ﹤0.01% |
249,105
-198,672
| -44% | -$3.92M |
|
|
KWK
1960
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $4.91M | ﹤0.01% |
1,865,695
+1,639,117
| +723% | +$4.31M |
|
1961
iShares Latin America 40 ETF
ILF
$1.81B
| $4.9M | ﹤0.01% |
133,845
-755,856
| -85% | -$27.6M |
|
1962
Enpro
NPO
$4.64B
| $4.89M | ﹤0.01% |
67,300
-70,907
| -51% | -$5.15M |
|
1963
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $4.89M | ﹤0.01% |
185,655
-84,850
| -31% | -$2.23M |
|
1964
Vanguard Utilities ETF
VPU
$7.37B
| $4.89M | ﹤0.01% |
53,967
+21,498
| +66% | +$1.95M |
|
1965
Copart
CPRT
$46.8B
| $4.87M | ﹤0.01% |
1,069,832
+46,680
| +5% | +$212K |
|
|
GLOG
1966
DELISTED
GASLOG LTD
GLOG
| $4.86M | ﹤0.01% |
208,714
+194,474
| +1,366% | +$4.53M |
|
1967
ProShares Ultra Energy
DIG
$71.4M
| $4.86M | ﹤0.01% |
54,790
+84
| +0.2% | +$7.45K |
|
1968
Brinker International
EAT
$6.84B
| $4.84M | ﹤0.01% |
92,280
-134,439
| -59% | -$7.05M |
|
1969
Wendy's
WEN
$1.84B
| $4.83M | ﹤0.01% |
529,983
+205,159
| +63% | +$1.87M |
|
1970
Nomura Holdings
NMR
$22B
| $4.83M | ﹤0.01% |
750,690
+74,150
| +11% | +$477K |
|
|
CST
1971
DELISTED
CST Brands, Inc.
CST
| $4.82M | ﹤0.01% |
154,343
-307,758
| -67% | -$9.62M |
|
1972
WPP
WPP
$5.86B
| $4.82M | ﹤0.01% |
46,747
+3,278
| +8% | +$338K |
|
1973
Rithm Capital
RITM
$6.57B
| $4.82M | ﹤0.01% |
372,242
-141,381
| -28% | -$1.83M |
|
1974
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $4.81M | ﹤0.01% |
258,840
+7,750
| +3% | +$144K |
|
|
ORAN
1975
DELISTED
Orange
ORAN
| $4.81M | ﹤0.01% |
327,065
+38,388
| +13% | +$564K |
|