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 | |
|---|---|---|---|---|---|---|
|
NPBC
2076
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.94M | ﹤0.01% |
+289,651
| New | +$2.94M |
|
|
PNX
2077
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $2.94M | ﹤0.01% |
+68,423
| New | +$2.94M |
|
2078
Gildan
GIL
$8.03B
| $2.94M | ﹤0.01% |
+145,142
| New | +$2.94M |
|
2079
Weis Markets
WMK
$1.75B
| $2.94M | ﹤0.01% |
+65,233
| New | +$2.94M |
|
|
ECOL
2080
DELISTED
US Ecology, Inc.
ECOL
| $2.94M | ﹤0.01% |
+107,021
| New | +$2.94M |
|
2081
Select Medical
SEM
$1.55B
| $2.94M | ﹤0.01% |
+664,398
| New | +$2.94M |
|
2082
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $2.93M | ﹤0.01% |
+80,312
| New | +$2.93M |
|
|
CJES
2083
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.92M | ﹤0.01% |
+150,631
| New | +$2.92M |
|
2084
Albany International
AIN
$1.71B
| $2.92M | ﹤0.01% |
+88,369
| New | +$2.92M |
|
|
AF
2085
DELISTED
Astoria Financial Corporation
AF
| $2.91M | ﹤0.01% |
+270,006
| New | +$2.91M |
|
2086
ASGN Inc
ASGN
$2.26B
| $2.9M | ﹤0.01% |
+108,695
| New | +$2.9M |
|
2087
Graham Holdings Company
GHC
$5.12B
| $2.9M | ﹤0.01% |
+9,927
| New | +$2.9M |
|
2088
Cabot Corp
CBT
$4.2B
| $2.9M | ﹤0.01% |
+77,486
| New | +$2.9M |
|
2089
Franklin Electric
FELE
$4.21B
| $2.9M | ﹤0.01% |
+86,192
| New | +$2.9M |
|
2090
Gerdau
GGB
$6.03B
| $2.9M | ﹤0.01% |
+639,504
| New | +$2.9M |
|
2091
WPP
WPP
$5.86B
| $2.9M | ﹤0.01% |
+33,912
| New | +$2.9M |
|
2092
CACI
CACI
$10.9B
| $2.89M | ﹤0.01% |
+45,586
| New | +$2.89M |
|
2093
Helios Technologies
HLIO
$1.8B
| $2.89M | ﹤0.01% |
+92,262
| New | +$2.89M |
|
2094
AAR Corp
AIR
$2.67B
| $2.89M | ﹤0.01% |
+131,241
| New | +$2.89M |
|
2095
Kadant
KAI
$3.69B
| $2.88M | ﹤0.01% |
+95,284
| New | +$2.88M |
|
|
BERY
2096
DELISTED
Berry Global Group, Inc.
BERY
| $2.87M | ﹤0.01% |
+141,468
| New | +$2.87M |
|
|
RDUS
2097
DELISTED
Radius Recycling
RDUS
| $2.85M | ﹤0.01% |
+121,928
| New | +$2.85M |
|
2098
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $2.85M | ﹤0.01% |
+96,506
| New | +$2.85M |
|
2099
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.84M | ﹤0.01% |
+446,550
| New | +$2.84M |
|
|
AUD
2100
DELISTED
Audacy, Inc.
AUD
| $2.84M | ﹤0.01% |
+300,670
| New | +$2.84M |
|