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 | |
|---|---|---|---|---|---|---|
2151
Invesco KBW Bank ETF
KBWB
$4.98B
| $2.62M | ﹤0.01% |
+83,100
| New | +$2.62M |
|
|
IPHS
2152
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.62M | ﹤0.01% |
+55,575
| New | +$2.62M |
|
2153
Veeco
VECO
$1.52B
| $2.62M | ﹤0.01% |
+73,966
| New | +$2.62M |
|
|
DCM
2154
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.62M | ﹤0.01% |
+167,158
| New | +$2.62M |
|
|
ASNA
2155
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.61M | ﹤0.01% |
+7,493
| New | +$2.61M |
|
|
AKS
2156
DELISTED
AK Steel Holding Corp.
AKS
| $2.61M | ﹤0.01% |
+858,688
| New | +$2.61M |
|
2157
iShares MSCI Italy ETF
EWI
$729M
| $2.61M | ﹤0.01% |
+110,475
| New | +$2.61M |
|
2158
AptarGroup
ATR
$8.91B
| $2.61M | ﹤0.01% |
+47,245
| New | +$2.61M |
|
2159
Dolby
DLB
$6.85B
| $2.61M | ﹤0.01% |
+77,895
| New | +$2.61M |
|
|
BIRT
2160
DELISTED
ACTUATE CORPORATION
BIRT
| $2.61M | ﹤0.01% |
+392,541
| New | +$2.61M |
|
2161
HUB Group
HUBG
$2.2B
| $2.6M | ﹤0.01% |
+142,852
| New | +$2.6M |
|
2162
POSCO
PKX
$15.3B
| $2.59M | ﹤0.01% |
+39,841
| New | +$2.59M |
|
|
WW
2163
DELISTED
WW International
WW
| $2.59M | ﹤0.01% |
+56,316
| New | +$2.59M |
|
2164
Coca-Cola Femsa
KOF
$18B
| $2.59M | ﹤0.01% |
+18,433
| New | +$2.59M |
|
2165
Scansource
SCSC
$974M
| $2.58M | ﹤0.01% |
+80,664
| New | +$2.58M |
|
2166
Ligand Pharmaceuticals
LGND
$3.23B
| $2.57M | ﹤0.01% |
+110,017
| New | +$2.57M |
|
|
HK
2167
DELISTED
Halcon Resources Corporation
HK
| $2.57M | ﹤0.01% |
+2,624
| New | +$2.57M |
|
|
AAT
2168
American Assets Trust
AAT
$1.27B
| $2.56M | ﹤0.01% |
+83,072
| New | +$2.56M |
|
|
NWLIA
2169
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.56M | ﹤0.01% |
+13,490
| New | +$2.56M |
|
2170
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $2.56M | ﹤0.01% |
+62,886
| New | +$2.56M |
|
2171
Sonic Automotive
SAH
$2.73B
| $2.56M | ﹤0.01% |
+120,988
| New | +$2.56M |
|
|
KYO
2172
DELISTED
Kyocera Adr
KYO
| $2.55M | ﹤0.01% |
+50,128
| New | +$2.55M |
|
|
PNK
2173
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.55M | ﹤0.01% |
+129,422
| New | +$2.55M |
|
2174
Daktronics
DAKT
$1.14B
| $2.55M | ﹤0.01% |
+248,011
| New | +$2.55M |
|
2175
Generac Holdings
GNRC
$10.8B
| $2.55M | ﹤0.01% |
+68,787
| New | +$2.55M |
|