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 | |
|---|---|---|---|---|---|---|
551
PACCAR
PCAR
$52.2B
| $90.2M | 0.03% |
2,152,349
+425,733
| +25% | +$17.8M |
|
552
Tanger
SKT
$3.8B
| $90.1M | 0.03% |
2,577,540
-1,538,986
| -37% | -$53.8M |
|
553
iShares MSCI South Korea ETF
EWY
$5.62B
| $90.1M | 0.03% |
1,385,063
-11,699
| -0.8% | -$761K |
|
554
CF Industries
CF
$13.8B
| $90M | 0.03% |
1,870,745
+331,655
| +22% | +$16M |
|
555
Baidu
BIDU
$47B
| $89.9M | 0.03% |
481,493
-53,581
| -10% | -$10M |
|
556
KBR
KBR
$6.27B
| $89.7M | 0.03% |
3,761,155
+166,650
| +5% | +$3.97M |
|
557
Delta Air Lines
DAL
$38.3B
| $89.5M | 0.03% |
2,311,794
-1,953,734
| -46% | -$75.6M |
|
558
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $89.2M | 0.03% |
1,688,326
+64,094
| +4% | +$3.39M |
|
559
Roper Technologies
ROP
$54.2B
| $89M | 0.03% |
609,214
-481,561
| -44% | -$70.3M |
|
|
BMR
560
DELISTED
BIOMED REALTY TRUST INC
BMR
| $88.9M | 0.03% |
4,073,205
+30,928
| +0.8% | +$675K |
|
|
ACC
561
DELISTED
American Campus Communities, Inc.
ACC
| $87.9M | 0.03% |
2,298,343
-915,967
| -28% | -$35M |
|
562
National Health Investors
NHI
$3.74B
| $87.7M | 0.03% |
1,402,386
+408,585
| +41% | +$25.6M |
|
|
GRA
563
DELISTED
W.R. Grace & Co.
GRA
| $87.6M | 0.03% |
926,292
-279,381
| -23% | -$26.4M |
|
564
Host Hotels & Resorts
HST
$12.1B
| $87.1M | 0.03% |
3,958,207
+504,672
| +15% | +$11.1M |
|
565
Southwest Gas
SWX
$5.68B
| $86.8M | 0.03% |
1,643,897
-321,249
| -16% | -$17M |
|
566
Consolidated Edison
ED
$34.8B
| $86.7M | 0.03% |
1,501,371
+40,902
| +3% | +$2.36M |
|
567
Healthcare Services Group
HCSG
$1.16B
| $86.4M | 0.03% |
2,935,980
-203,581
| -6% | -$5.99M |
|
|
FLG
568
Flagstar Financial
FLG
$5.09B
| $86.1M | 0.03% |
1,795,965
+33,431
| +2% | +$1.6M |
|
|
FRX
569
DELISTED
FOREST LABORATORIES INC
FRX
| $86M | 0.03% |
868,245
-144,073
| -14% | -$14.3M |
|
570
PPL Corp
PPL
$26.3B
| $85.6M | 0.03% |
2,587,563
+254,264
| +11% | +$8.41M |
|
|
STJ
571
DELISTED
St Jude Medical
STJ
| $85.5M | 0.03% |
1,234,900
-103,847
| -8% | -$7.19M |
|
572
Cadence Bank
CADE
$7.03B
| $85.5M | 0.03% |
3,479,558
+266,670
| +8% | +$6.55M |
|
573
Core Laboratories
CLB
$584M
| $85.2M | 0.03% |
510,176
-4,686
| -0.9% | -$783K |
|
574
Idacorp
IDA
$6.8B
| $85.1M | 0.03% |
1,471,713
-18,132
| -1% | -$1.05M |
|
|
RAI
575
DELISTED
Reynolds American Inc
RAI
| $84.9M | 0.03% |
2,814,874
-994,284
| -26% | -$30M |
|