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 | |
|---|---|---|---|---|---|---|
|
NRF
576
DELISTED
NorthStar Realty Finance Corp.
NRF
| $84.9M | 0.03% |
2,488,449
+1,677,269
| +207% | +$57.2M |
|
577
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $84.8M | 0.03% |
2,904,272
+864,064
| +42% | +$25.2M |
|
578
TC Energy
TRP
$54.7B
| $84.6M | 0.03% |
1,771,809
-583,319
| -25% | -$27.8M |
|
579
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $84.3M | 0.03% |
1,080,833
+71,607
| +7% | +$5.58M |
|
580
Rockwell Automation
ROK
$39.2B
| $84.2M | 0.03% |
672,973
+227,289
| +51% | +$28.4M |
|
581
Stryker
SYK
$144B
| $83.9M | 0.03% |
995,233
+39,288
| +4% | +$3.31M |
|
|
DRE
582
DELISTED
Duke Realty Corp.
DRE
| $83.8M | 0.03% |
4,614,528
-151,457
| -3% | -$2.75M |
|
583
CSX Corp
CSX
$62.3B
| $83.8M | 0.03% |
8,156,502
-1,248
| -0% | -$12.8K |
|
584
Vanguard Growth ETF
VUG
$194B
| $83.7M | 0.03% |
846,469
-113,940
| -12% | -$11.3M |
|
|
OCR
585
DELISTED
OMNICARE INC
OCR
| $83.6M | 0.03% |
1,255,069
-188,738
| -13% | -$12.6M |
|
586
Mid-America Apartment Communities
MAA
$16.5B
| $83.5M | 0.03% |
1,142,393
-220,904
| -16% | -$16.1M |
|
587
NNN REIT
NNN
$7.98B
| $83.1M | 0.03% |
2,235,074
-410,993
| -16% | -$15.3M |
|
588
Thomson Reuters
TRI
$72.4B
| $82.7M | 0.03% |
1,991,487
-166,901
| -8% | -$6.93M |
|
|
WNRL
589
DELISTED
Western Refining Logistics, LP
WNRL
| $82.6M | 0.03% |
2,524,365
-32,131
| -1% | -$1.05M |
|
|
DHC
590
Diversified Healthcare Trust
DHC
$1.06B
| $82.5M | 0.03% |
3,425,249
+237,359
| +7% | +$5.71M |
|
591
Electronic Arts
EA
$43.3B
| $82.4M | 0.03% |
2,298,475
+143,166
| +7% | +$5.14M |
|
592
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $82.1M | 0.03% |
1,667,190
+31,570
| +2% | +$1.55M |
|
593
EPR Properties
EPR
$4.33B
| $82M | 0.03% |
1,468,279
-26,050
| -2% | -$1.46M |
|
|
HME
594
DELISTED
HOME PROPERTIES, INC
HME
| $81.9M | 0.03% |
1,280,855
+48,762
| +4% | +$3.12M |
|
595
KKR & Co
KKR
$133B
| $81.8M | 0.03% |
3,360,372
+1,063,544
| +46% | +$25.9M |
|
|
PVTB
596
DELISTED
PrivateBancorp Inc
PVTB
| $81.7M | 0.03% |
2,812,928
+118,040
| +4% | +$3.43M |
|
597
Public Service Enterprise Group
PEG
$40.5B
| $81.7M | 0.03% |
2,003,806
+340,420
| +20% | +$13.9M |
|
|
WPG
598
DELISTED
Washington Prime Group Inc.
WPG
| $81.5M | 0.03% |
+483,319
| New | +$81.5M |
|
599
Boston Scientific
BSX
$146B
| $81.4M | 0.03% |
6,372,006
+388,440
| +6% | +$4.96M |
|
600
Molson Coors Class B
TAP
$9.27B
| $80.6M | 0.03% |
1,087,176
+547,971
| +102% | +$40.6M |
|