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
|
+$1.31B |
| 2 |
Home Depot
HD
|
+$662M |
| 3 |
Gilead Sciences
GILD
|
+$661M |
| 4 |
Navient
NAVI
|
+$652M |
| 5 |
Exelon
EXC
|
+$594M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
+$1.21B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$629M |
| 3 |
SLM Corp
SLM
|
+$532M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
+$407M |
| 5 |
DuPont de Nemours
DD
|
+$388M |
Sector Composition
| 1 | Energy | 10.76% |
| 2 | Financials | 10.19% |
| 3 | Technology | 10.17% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Terex
TEX
$3.41B
| $131M | 0.04% |
3,184,937
-389,865
| -11% | -$16M |
|
427
Cummins
CMI
$58.4B
| $130M | 0.04% |
844,816
-8,157
| -1% | -$1.26M |
|
428
3D Systems Corp
DDD
$314M
| $130M | 0.04% |
2,179,252
+774,721
| +55% | +$46.3M |
|
429
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $130M | 0.04% |
3,205,552
+44,792
| +1% | +$1.82M |
|
430
AMC Networks
AMCX
$364M
| $129M | 0.04% |
2,102,005
+549,360
| +35% | +$33.8M |
|
431
Bank of New York Mellon
BK
$76.7B
| $129M | 0.04% |
3,443,075
-73,200
| -2% | -$2.74M |
|
432
SPDR S&P Homebuilders ETF
XHB
$1.89B
| $129M | 0.04% |
3,936,334
+1,038,306
| +36% | +$34M |
|
|
DFS
433
DELISTED
Discover Financial Services
DFS
| $128M | 0.04% |
2,060,593
-93,904
| -4% | -$5.82M |
|
|
MNK
434
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $127M | 0.04% |
1,592,324
+1,219,835
| +327% | +$97.6M |
|
435
Ametek
AME
$43.4B
| $127M | 0.04% |
2,428,397
+382,424
| +19% | +$20M |
|
436
iShares MSCI Italy ETF
EWI
$724M
| $126M | 0.04% |
3,630,610
+3,342,212
| +1,159% | +$116M |
|
|
RDC
437
DELISTED
Rowan Companies Plc
RDC
| $126M | 0.04% |
3,944,391
+1,721,252
| +77% | +$55M |
|
438
Crown Castle
CCI
$40.8B
| $126M | 0.04% |
1,692,346
-355,866
| -17% | -$26.4M |
|
439
T. Rowe Price
TROW
$23.3B
| $125M | 0.04% |
1,483,006
-1,117,004
| -43% | -$94.3M |
|
440
Prologis
PLD
$105B
| $124M | 0.04% |
3,018,532
+80,706
| +3% | +$3.32M |
|
441
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $124M | 0.04% |
2,243,476
+28,938
| +1% | +$1.59M |
|
442
Thermo Fisher Scientific
TMO
$181B
| $123M | 0.04% |
1,045,398
+80,840
| +8% | +$9.54M |
|
443
Northrop Grumman
NOC
$82B
| $123M | 0.04% |
1,029,110
-221,390
| -18% | -$26.5M |
|
|
B
444
Barrick Mining
B
$56.3B
| $122M | 0.04% |
6,670,997
-712,500
| -10% | -$13M |
|
445
VF Corp
VFC
$5.64B
| $122M | 0.04% |
2,052,014
-98,126
| -5% | -$5.82M |
|
446
Essent Group
ESNT
$6.43B
| $121M | 0.04% |
6,038,745
| – | – |
|
|
ESGR
447
DELISTED
Enstar Group
ESGR
| $121M | 0.04% |
803,803
-194
| -0% | -$29.2K |
|
448
Parker-Hannifin
PH
$95.7B
| $121M | 0.04% |
960,681
+522,124
| +119% | +$65.6M |
|
449
United States Oil Fund
USO
$965M
| $121M | 0.04% |
387,449
+122,620
| +46% | +$38.1M |
|
|
HMSY
450
DELISTED
HMS Holdings Corp.
HMSY
| $120M | 0.04% |
5,903,791
+908,982
| +18% | +$18.6M |
|