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 |
DuPont de Nemours
DD
|
+$744M |
| 2 |
Hilton Worldwide
HLT
|
+$607M |
| 3 |
Alerian MLP ETF
AMLP
|
+$316M |
| 4 |
Chevron
CVX
|
+$316M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$289M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.95B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$1.21B |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.12B |
| 5 |
Walt Disney
DIS
|
+$707M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
iShares Select U.S. REIT ETF
ICF
$1.91B
| $7.04M | ﹤0.01% |
139,902
-112,296
| -45% | -$5.65M |
|
2152
Alamo Group
ALG
$2.46B
| $7.02M | ﹤0.01% |
65,406
+35,067
| +116% | +$3.77M |
|
2153
KB Financial Group
KB
$30.8B
| $7.02M | ﹤0.01% |
143,233
-2,256
| -2% | -$111K |
|
2154
Interface
TILE
$1.67B
| $7.02M | ﹤0.01% |
320,702
+215,764
| +206% | +$4.72M |
|
2155
Caleres
CAL
$514M
| $7M | ﹤0.01% |
229,353
+24,767
| +12% | +$756K |
|
|
RTEC
2156
DELISTED
Rudolph Technologies Inc
RTEC
| $6.98M | ﹤0.01% |
265,538
+31,777
| +14% | +$836K |
|
2157
Protolabs
PRLB
$1.17B
| $6.97M | ﹤0.01% |
86,778
+56,593
| +187% | +$4.54M |
|
|
RENX
2158
DELISTED
RELX N.V.
RENX
| $6.96M | ﹤0.01% |
326,497
+632
| +0.2% | +$13.5K |
|
2159
Progress Software
PRGS
$1.81B
| $6.95M | ﹤0.01% |
182,123
-249,836
| -58% | -$9.54M |
|
2160
Oxford Industries
OXM
$689M
| $6.94M | ﹤0.01% |
109,218
+64,471
| +144% | +$4.1M |
|
2161
FormFactor
FORM
$2.41B
| $6.94M | ﹤0.01% |
411,694
+207,167
| +101% | +$3.49M |
|
2162
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $6.93M | ﹤0.01% |
150,208
+161
| +0.1% | +$7.43K |
|
2163
Enerpac Tool Group
EPAC
$2.25B
| $6.92M | ﹤0.01% |
270,119
+108,865
| +68% | +$2.79M |
|
|
WEB
2164
DELISTED
Web.com Group, Inc.
WEB
| $6.91M | ﹤0.01% |
276,389
+20,761
| +8% | +$519K |
|
2165
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.47B
| $6.91M | ﹤0.01% |
73,370
-191,002
| -72% | -$18M |
|
2166
iShares US Industrials ETF
IYJ
$1.66B
| $6.91M | ﹤0.01% |
99,712
-8,470
| -8% | -$587K |
|
2167
Dorman Products
DORM
$4.88B
| $6.9M | ﹤0.01% |
96,344
+21,354
| +28% | +$1.53M |
|
|
SYNT
2168
DELISTED
Syntel Inc
SYNT
| $6.9M | ﹤0.01% |
351,184
+283,761
| +421% | +$5.58M |
|
2169
iShares MSCI Philippines ETF
EPHE
$105M
| $6.9M | ﹤0.01% |
186,638
+66,489
| +55% | +$2.46M |
|
2170
iShares Core S&P US Value ETF
IUSV
$22B
| $6.85M | ﹤0.01% |
130,816
+22,865
| +21% | +$1.2M |
|
2171
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $6.82M | ﹤0.01% |
55,041
-89
| -0.2% | -$11K |
|
2172
AAR Corp
AIR
$2.72B
| $6.8M | ﹤0.01% |
180,100
+90,296
| +101% | +$3.41M |
|
2173
ProShares Ultra S&P500
SSO
$7.44B
| $6.8M | ﹤0.01% |
281,344
-1,381,376
| -83% | -$33.4M |
|
2174
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $6.79M | ﹤0.01% |
503,080
-920
| -0.2% | -$12.4K |
|
|
FFG
2175
DELISTED
FBL Financial Group
FFG
| $6.78M | ﹤0.01% |
91,029
+16,627
| +22% | +$1.24M |
|