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 | |
|---|---|---|---|---|---|---|
501
RLJ Lodging Trust
RLJ
$1.15B
| $105M | 0.03% |
3,636,835
+2,912,875
| +402% | +$84.2M |
|
502
AutoZone
AZO
$69B
| $104M | 0.03% |
194,430
-42,697
| -18% | -$22.9M |
|
503
Fidelity National Financial
FNF
$16B
| $103M | 0.03% |
5,484,208
+3,776,053
| +221% | +$71.2M |
|
504
Brixmor Property Group
BRX
$8.45B
| $102M | 0.03% |
4,460,606
+3,750,103
| +528% | +$86.1M |
|
|
TIBX
505
DELISTED
TIBCO SOFTWARE INC
TIBX
| $102M | 0.03% |
5,071,555
-2,117,867
| -29% | -$42.7M |
|
|
CNL
506
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $102M | 0.03% |
1,735,215
-295,220
| -15% | -$17.4M |
|
507
General Mills
GIS
$27B
| $102M | 0.03% |
1,943,569
+115,089
| +6% | +$6.05M |
|
508
TE Connectivity
TEL
$63.9B
| $102M | 0.03% |
1,647,429
+271,565
| +20% | +$16.8M |
|
509
iShares Expanded Tech-Software Sector ETF
IGV
$10.6B
| $102M | 0.03% |
+5,918,085
| New | +$102M |
|
510
CNO Financial Group
CNO
$3.85B
| $102M | 0.03% |
5,713,228
+281,522
| +5% | +$5.01M |
|
511
Flowserve
FLS
$7.34B
| $102M | 0.03% |
1,366,023
+663,249
| +94% | +$49.3M |
|
512
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $102M | 0.03% |
751,361
+202,278
| +37% | +$27.3M |
|
513
TSMC
TSM
$1.37T
| $101M | 0.03% |
4,744,458
-61,855
| -1% | -$1.32M |
|
514
Paychex
PAYX
$47.2B
| $101M | 0.03% |
2,437,353
+524,782
| +27% | +$21.8M |
|
515
Allstate
ALL
$54.2B
| $101M | 0.03% |
1,720,709
+199,758
| +13% | +$11.7M |
|
|
HES
516
DELISTED
Hess
HES
| $101M | 0.03% |
1,020,635
+194,089
| +23% | +$19.2M |
|
517
Air Products & Chemicals
APD
$64.4B
| $101M | 0.03% |
846,399
+70,887
| +9% | +$8.43M |
|
|
RRMS
518
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $100M | 0.03% |
1,839,241
+115,887
| +7% | +$6.33M |
|
|
KMP
519
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $100M | 0.03% |
1,221,172
+96,595
| +9% | +$7.94M |
|
|
BEE
520
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $100M | 0.03% |
8,572,771
+2,987,447
| +53% | +$35M |
|
521
Lam Research
LRCX
$161B
| $99.9M | 0.03% |
14,789,090
-2,926,080
| -17% | -$19.8M |
|
522
Regions Financial
RF
$24.4B
| $99.8M | 0.03% |
9,397,147
+4,041,855
| +75% | +$42.9M |
|
|
CPHD
523
DELISTED
Cepheid Inc
CPHD
| $99.6M | 0.03% |
2,076,658
+8,271
| +0.4% | +$397K |
|
524
Louisiana-Pacific
LPX
$6.12B
| $99.1M | 0.03% |
6,597,056
-722,107
| -10% | -$10.8M |
|
525
LKQ Corp
LKQ
$7.95B
| $98.4M | 0.03% |
3,687,555
+3,145,239
| +580% | +$83.9M |
|