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 | |
|---|---|---|---|---|---|---|
|
PSB
526
DELISTED
PS Business Parks, Inc.
PSB
| $98.2M | 0.03% |
1,175,781
+265,281
| +29% | +$22.1M |
|
527
Capri Holdings
CPRI
$2.47B
| $98M | 0.03% |
1,105,103
-29,897
| -3% | -$2.65M |
|
|
AEL
528
DELISTED
American Equity Investment Life Holding Company
AEL
| $97.8M | 0.03% |
3,975,895
+38,419
| +1% | +$945K |
|
529
State Street
STT
$32.1B
| $97.7M | 0.03% |
1,452,491
-3,361
| -0.2% | -$226K |
|
|
RSPP
530
DELISTED
RSP Permian, Inc.
RSPP
| $97.5M | 0.03% |
3,004,364
+844,553
| +39% | +$27.4M |
|
531
TotalEnergies
TTE
$132B
| $97.1M | 0.03% |
1,344,297
+127,626
| +10% | +$9.21M |
|
532
Garmin
GRMN
$45.4B
| $96.8M | 0.03% |
1,588,707
-58,234
| -4% | -$3.55M |
|
533
Bank OZK
OZK
$5.9B
| $96.4M | 0.03% |
2,882,822
-87,840
| -3% | -$2.94M |
|
534
Forum Energy Technologies
FET
$319M
| $94.8M | 0.03% |
130,123
+15,081
| +13% | +$11M |
|
|
EGIO
535
DELISTED
Edgio, Inc. Common Stock
EGIO
| $94.2M | 0.03% |
769,722
+1,611
| +0.2% | +$197K |
|
536
Intuit
INTU
$192B
| $93.7M | 0.03% |
1,163,693
+134,976
| +13% | +$10.9M |
|
537
iShares Core US Aggregate Bond ETF
AGG
$132B
| $93.5M | 0.03% |
854,572
+322,846
| +61% | +$35.3M |
|
538
Truist Financial
TFC
$59B
| $93.3M | 0.03% |
2,366,827
+124,841
| +6% | +$4.92M |
|
539
Toronto Dominion Bank
TD
$134B
| $93.2M | 0.03% |
1,813,075
-1,094,686
| -38% | -$56.3M |
|
|
GG
540
DELISTED
Goldcorp Inc
GG
| $92.8M | 0.03% |
3,324,890
-253,118
| -7% | -$7.06M |
|
|
REXX
541
DELISTED
Rex Energy Corporation
REXX
| $92.2M | 0.03% |
520,405
+667
| +0.1% | +$118K |
|
542
Itaú Unibanco
ITUB
$78B
| $92M | 0.03% |
15,495,274
+280,417
| +2% | +$1.67M |
|
|
EDMC
543
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $91.9M | 0.03% |
54,368,658
| – | – |
|
|
BRCM
544
DELISTED
BROADCOM CORP CL-A
BRCM
| $91.3M | 0.03% |
2,460,070
+652,356
| +36% | +$24.2M |
|
|
WUBA
545
DELISTED
58.COM INC
WUBA
| $90.8M | 0.03% |
1,679,956
+1,634,509
| +3,597% | +$88.4M |
|
|
NTI
546
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $90.7M | 0.03% |
3,392,628
+531,981
| +19% | +$14.2M |
|
|
DFT
547
DELISTED
DuPont Fabros Technology Inc.
DFT
| $90.7M | 0.03% |
3,364,219
+1,308,240
| +64% | +$35.3M |
|
548
Vanguard Small-Cap ETF
VB
$68.1B
| $90.7M | 0.03% |
774,319
+140,134
| +22% | +$16.4M |
|
|
VMW
549
DELISTED
VMware, Inc
VMW
| $90.4M | 0.03% |
934,046
-109,433
| -10% | -$10.6M |
|
550
Norfolk Southern
NSC
$63.6B
| $90.3M | 0.03% |
876,797
-79,509
| -8% | -$8.19M |
|