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 | |
|---|---|---|---|---|---|---|
451
Netflix
NFLX
$521B
| $120M | 0.04% |
1,912,792
-77,168
| -4% | -$4.86M |
|
452
Entergy
ETR
$39.6B
| $120M | 0.04% |
2,928,178
+163,342
| +6% | +$6.7M |
|
453
Boston Properties
BXP
$12.3B
| $120M | 0.04% |
1,013,938
+158,404
| +19% | +$18.7M |
|
454
GSK
GSK
$81.7B
| $119M | 0.04% |
1,786,909
-117,673
| -6% | -$7.87M |
|
|
DNB
455
DELISTED
Dun & Bradstreet
DNB
| $119M | 0.04% |
1,079,130
+491,315
| +84% | +$54.1M |
|
|
ATML
456
DELISTED
ATMEL CORP
ATML
| $119M | 0.04% |
12,687,144
-2,852,350
| -18% | -$26.7M |
|
457
Kennametal
KMT
$1.58B
| $119M | 0.04% |
2,563,382
-55,776
| -2% | -$2.58M |
|
458
Ecolab
ECL
$75.4B
| $118M | 0.04% |
1,063,816
-374,574
| -26% | -$41.7M |
|
|
TWTC
459
DELISTED
TW TELECOM INC CL A COM
TWTC
| $118M | 0.04% |
2,937,271
-1,606,710
| -35% | -$64.8M |
|
460
Ralph Lauren
RL
$19B
| $117M | 0.04% |
730,442
-45,203
| -6% | -$7.26M |
|
|
P
461
DELISTED
Pandora Media Inc
P
| $117M | 0.04% |
3,972,401
-296,879
| -7% | -$8.76M |
|
462
Whirlpool
WHR
$4.64B
| $117M | 0.04% |
837,984
+252,503
| +43% | +$35.2M |
|
463
Global Payments
GPN
$21B
| $116M | 0.04% |
3,194,206
-53,066
| -2% | -$1.93M |
|
|
AET
464
DELISTED
Aetna Inc
AET
| $116M | 0.04% |
1,434,956
-1,447,184
| -50% | -$117M |
|
465
Cemex
CX
$13.4B
| $116M | 0.04% |
9,859,001
-6,222,249
| -39% | -$73.2M |
|
466
Vital Energy
VTLE
$614M
| $116M | 0.04% |
186,882
+7,686
| +4% | +$4.76M |
|
467
SPDR S&P Metals & Mining ETF
XME
$2.56B
| $116M | 0.04% |
2,736,805
-54,797
| -2% | -$2.32M |
|
468
Baxter International
BAX
$11.9B
| $116M | 0.04% |
2,943,527
-238,638
| -7% | -$9.37M |
|
469
MGIC Investment
MTG
$6.54B
| $116M | 0.04% |
12,509,368
+1,949,141
| +18% | +$18M |
|
470
Treehouse Foods
THS
$872M
| $115M | 0.04% |
1,432,237
-11,703
| -0.8% | -$937K |
|
471
Dick's Sporting Goods
DKS
$19.9B
| $115M | 0.04% |
2,459,328
+234,575
| +11% | +$10.9M |
|
472
Quanta Services
PWR
$58B
| $114M | 0.04% |
3,309,260
-1,389
| -0% | -$48K |
|
|
APL
473
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $114M | 0.04% |
3,306,007
+219,947
| +7% | +$7.57M |
|
474
Aptiv
APTV
$18.5B
| $113M | 0.04% |
1,641,933
-1,916,602
| -54% | -$132M |
|
475
Blackstone
BX
$147B
| $112M | 0.04% |
3,401,167
+1,263,026
| +59% | +$41.4M |
|