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 | |
|---|---|---|---|---|---|---|
601
Marriott International Class A Common Stock
MAR
$71.7B
| $80.5M | 0.03% |
1,256,207
-1,060,185
| -46% | -$68M |
|
602
Constellium
CSTM
$2.28B
| $80.5M | 0.03% |
2,509,855
-195,580
| -7% | -$6.27M |
|
603
O'Reilly Automotive
ORLY
$88B
| $80.5M | 0.03% |
8,012,940
+349,770
| +5% | +$3.51M |
|
|
SIRO
604
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $80M | 0.03% |
970,051
-116,534
| -11% | -$9.61M |
|
|
CB
605
DELISTED
CHUBB CORPORATION
CB
| $79.9M | 0.03% |
867,132
+166,849
| +24% | +$15.4M |
|
606
Sysco
SYY
$39.2B
| $79.8M | 0.03% |
2,131,957
-289,485
| -12% | -$10.8M |
|
607
Acadia Realty Trust
AKR
$2.67B
| $79.8M | 0.03% |
2,839,906
+319,531
| +13% | +$8.98M |
|
|
SDRL
608
DELISTED
Seadrill Limited Common Stock
SDRL
| $79.8M | 0.03% |
7,456
+297
| +4% | +$3.18M |
|
|
RICE
609
DELISTED
Rice Energy Inc.
RICE
| $79.6M | 0.02% |
2,612,642
+202,149
| +8% | +$6.16M |
|
610
Radian Group
RDN
$5.04B
| $79.3M | 0.02% |
5,354,250
+1,625,391
| +44% | +$24.1M |
|
|
CA
611
DELISTED
CA, Inc.
CA
| $79.1M | 0.02% |
2,752,525
+904,295
| +49% | +$26M |
|
612
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $79.1M | 0.02% |
1,534,147
+83,223
| +6% | +$4.29M |
|
613
Pebblebrook Hotel Trust
PEB
$1.45B
| $78.7M | 0.02% |
2,128,774
+212,771
| +11% | +$7.86M |
|
614
Jack in the Box
JACK
$356M
| $78.5M | 0.02% |
1,312,637
+245,136
| +23% | +$14.7M |
|
615
Novartis
NVS
$237B
| $78.5M | 0.02% |
967,492
-201,059
| -17% | -$16.3M |
|
616
iShares S&P 500 Growth ETF
IVW
$65.9B
| $78.4M | 0.02% |
2,981,980
+1,507,104
| +102% | +$39.6M |
|
|
WIN
617
DELISTED
Windstream Holdings Inc
WIN
| $78.4M | 0.02% |
1,004,546
+307,715
| +44% | +$24M |
|
618
iShares International Select Dividend ETF
IDV
$5.79B
| $78M | 0.02% |
1,954,972
+62,520
| +3% | +$2.49M |
|
619
Fluor
FLR
$6.86B
| $77.5M | 0.02% |
1,007,659
+217,438
| +28% | +$16.7M |
|
620
Aon
AON
$76.1B
| $77.1M | 0.02% |
856,115
-21,888
| -2% | -$1.97M |
|
|
EPB
621
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $77.1M | 0.02% |
2,128,597
+1,332,284
| +167% | +$48.3M |
|
622
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $76.9M | 0.02% |
1,002,788
+848,054
| +548% | +$65.1M |
|
|
PACW
623
DELISTED
PacWest Bancorp
PACW
| $76.9M | 0.02% |
1,780,839
+184,893
| +12% | +$7.98M |
|
|
BDN
624
Brandywine Realty Trust
BDN
$783M
| $76.7M | 0.02% |
4,917,254
+182,655
| +4% | +$2.85M |
|
625
Kennedy-Wilson Holdings
KW
$1.23B
| $76.7M | 0.02% |
2,858,853
-136,509
| -5% | -$3.66M |
|