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 | |
|---|---|---|---|---|---|---|
2201
WesBanco
WSBC
$3.03B
| $2.43M | ﹤0.01% |
+91,883
| New | +$2.43M |
|
2202
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $2.42M | ﹤0.01% |
+76,134
| New | +$2.42M |
|
2203
Howard Hughes
HHH
$4.84B
| $2.42M | ﹤0.01% |
+22,649
| New | +$2.42M |
|
|
ANR
2204
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.42M | ﹤0.01% |
+461,858
| New | +$2.42M |
|
2205
FTI Consulting
FCN
$5.32B
| $2.42M | ﹤0.01% |
+73,533
| New | +$2.42M |
|
2206
Interparfums
IPAR
$3.43B
| $2.42M | ﹤0.01% |
+84,771
| New | +$2.42M |
|
2207
Cato Corp
CATO
$91.1M
| $2.41M | ﹤0.01% |
+96,641
| New | +$2.41M |
|
2208
Green Plains
GPRE
$631M
| $2.41M | ﹤0.01% |
+180,805
| New | +$2.41M |
|
2209
Hercules Capital
HTGC
$3.53B
| $2.41M | ﹤0.01% |
+172,844
| New | +$2.41M |
|
|
GM.PRB
2210
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $2.41M | ﹤0.01% |
+49,970
| New | +$2.41M |
|
2211
Andersons Inc
ANDE
$1.38B
| $2.41M | ﹤0.01% |
+67,839
| New | +$2.41M |
|
2212
Gold Fields
GFI
$33.7B
| $2.4M | ﹤0.01% |
+458,051
| New | +$2.4M |
|
|
MZOR
2213
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.4M | ﹤0.01% |
+167,559
| New | +$2.4M |
|
|
KMI.WS
2214
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.4M | ﹤0.01% |
+467,965
| New | +$2.4M |
|
2215
Zumiez
ZUMZ
$347M
| $2.4M | ﹤0.01% |
+83,270
| New | +$2.4M |
|
2216
Madison Square Garden
MSGS
$5.12B
| $2.39M | ﹤0.01% |
+56,641
| New | +$2.39M |
|
2217
WD-40
WDFC
$2.86B
| $2.39M | ﹤0.01% |
+43,920
| New | +$2.39M |
|
2218
Zebra Technologies
ZBRA
$15.9B
| $2.39M | ﹤0.01% |
+55,093
| New | +$2.39M |
|
|
ERF
2219
DELISTED
Enerplus Corporation
ERF
| $2.39M | ﹤0.01% |
+162,976
| New | +$2.39M |
|
2220
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.39M | ﹤0.01% |
+58,827
| New | +$2.39M |
|
2221
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $2.39M | ﹤0.01% |
+92,568
| New | +$2.39M |
|
|
ITMN
2222
DELISTED
INTERMUNE INC
ITMN
| $2.38M | ﹤0.01% |
+247,149
| New | +$2.38M |
|
|
RBS.PRF.CL
2223
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $2.38M | ﹤0.01% |
+95,254
| New | +$2.38M |
|
2224
Hilltop Holdings
HTH
$2.18B
| $2.37M | ﹤0.01% |
+144,750
| New | +$2.37M |
|
|
TRAK
2225
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.37M | ﹤0.01% |
+66,843
| New | +$2.37M |
|