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 | |
|---|---|---|---|---|---|---|
476
American Electric Power
AEP
$57.3B
| $112M | 0.03% |
1,999,302
+539,894
| +37% | +$30.1M |
|
477
PPG Industries
PPG
$24.6B
| $111M | 0.03% |
1,059,772
-132,930
| -11% | -$14M |
|
478
Macy's
M
$4.7B
| $111M | 0.03% |
1,914,086
-3,852,662
| -67% | -$224M |
|
479
Seagate
STX
$46.9B
| $111M | 0.03% |
1,951,047
+369,763
| +23% | +$21M |
|
|
PNRA
480
DELISTED
Panera Bread Co
PNRA
| $110M | 0.03% |
733,077
+187,143
| +34% | +$28M |
|
481
Spectrum Brands
SPB
$1.28B
| $110M | 0.03% |
1,275,991
+262,184
| +26% | +$22.6M |
|
482
Mettler-Toledo International
MTD
$26.1B
| $109M | 0.03% |
431,721
+118,614
| +38% | +$30M |
|
|
AOL
483
DELISTED
AOL INC COMMON STOCK
AOL
| $109M | 0.03% |
2,737,941
+1,627,519
| +147% | +$64.8M |
|
484
Illumina
ILMN
$15.8B
| $109M | 0.03% |
627,035
+438,847
| +233% | +$76.2M |
|
485
Las Vegas Sands
LVS
$36.7B
| $109M | 0.03% |
1,425,301
+104,227
| +8% | +$7.94M |
|
486
Kimco Realty
KIM
$14.8B
| $109M | 0.03% |
4,722,434
-419,605
| -8% | -$9.64M |
|
487
Charter Communications
CHTR
$36B
| $108M | 0.03% |
683,706
+516,115
| +308% | +$81.7M |
|
488
Johnson Controls International
JCI
$71B
| $108M | 0.03% |
2,059,672
+142,418
| +7% | +$7.45M |
|
|
ESL
489
DELISTED
Esterline Technologies
ESL
| $107M | 0.03% |
933,199
+13,064
| +1% | +$1.5M |
|
490
Comerica
CMA
$8.96B
| $107M | 0.03% |
2,133,071
+357,145
| +20% | +$17.9M |
|
491
Marsh & McLennan
MMC
$96.9B
| $107M | 0.03% |
2,062,207
+164,525
| +9% | +$8.53M |
|
492
Carnival Corp
CCL
$41.4B
| $106M | 0.03% |
2,828,260
-290,416
| -9% | -$10.9M |
|
|
SWY
493
DELISTED
SAFEWAY INC
SWY
| $106M | 0.03% |
3,099,112
+374,783
| +14% | +$12.9M |
|
494
Waste Connections
WCN
$44.6B
| $106M | 0.03% |
3,283,505
+259,386
| +9% | +$8.4M |
|
495
Avient
AVNT
$3.22B
| $106M | 0.03% |
2,517,824
+176,648
| +8% | +$7.44M |
|
496
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $106M | 0.03% |
1,273,505
+127,997
| +11% | +$10.6M |
|
497
Norwegian Cruise Line
NCLH
$11.5B
| $106M | 0.03% |
3,333,851
+69,344
| +2% | +$2.2M |
|
498
Digital Realty Trust
DLR
$58.9B
| $105M | 0.03% |
1,808,581
-169,760
| -9% | -$9.9M |
|
499
CubeSmart
CUBE
$9.21B
| $105M | 0.03% |
5,741,664
+304,639
| +6% | +$5.58M |
|
500
Lumen
LUMN
$5.75B
| $105M | 0.03% |
2,903,976
+471,830
| +19% | +$17.1M |
|