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 | |
|---|---|---|---|---|---|---|
626
D.R. Horton
DHI
$50.6B
| $76.3M | 0.02% |
3,105,433
+1,066,189
| +52% | +$26.2M |
|
627
Webster Financial
WBS
$10.4B
| $76.2M | 0.02% |
2,416,735
+540,528
| +29% | +$17M |
|
|
CSC
628
DELISTED
Computer Sciences
CSC
| $76.2M | 0.02% |
2,859,456
+357,037
| +14% | +$9.51M |
|
629
GameStop
GME
$11.6B
| $76.1M | 0.02% |
7,523,072
-3,118,600
| -29% | -$31.6M |
|
630
Fifth Third Bancorp
FITB
$30.6B
| $76M | 0.02% |
3,561,814
-740,040
| -17% | -$15.8M |
|
631
Moog Inc Class A
MOG.A
$6.33B
| $76M | 0.02% |
1,042,974
-86,133
| -8% | -$6.28M |
|
632
Essex Property Trust
ESS
$17.3B
| $76M | 0.02% |
411,058
-379,817
| -48% | -$70.2M |
|
633
Enerpac Tool Group
EPAC
$2.31B
| $75.9M | 0.02% |
2,194,781
+630,604
| +40% | +$21.8M |
|
|
LLL
634
DELISTED
L3 Technologies, Inc.
LLL
| $75.6M | 0.02% |
625,816
-393,354
| -39% | -$47.5M |
|
|
WRI
635
DELISTED
Weingarten Realty Investors
WRI
| $75.3M | 0.02% |
2,293,394
-167,378
| -7% | -$5.5M |
|
|
LO
636
DELISTED
LORILLARD INC COM STK
LO
| $75.3M | 0.02% |
1,234,622
-92,683
| -7% | -$5.65M |
|
637
Invesco Solar ETF
TAN
$744M
| $75.3M | 0.02% |
1,688,647
+292,312
| +21% | +$13M |
|
638
Aflac
AFL
$57.8B
| $75M | 0.02% |
2,409,222
-152,264
| -6% | -$4.74M |
|
639
Suncor Energy
SU
$51.8B
| $74.8M | 0.02% |
1,755,462
-583,699
| -25% | -$24.9M |
|
640
Kohl's
KSS
$1.95B
| $74.4M | 0.02% |
1,411,368
+254,900
| +22% | +$13.4M |
|
|
RDS.B
641
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $74.3M | 0.02% |
854,375
+14,692
| +2% | +$1.28M |
|
642
Mohawk Industries
MHK
$8.25B
| $74.2M | 0.02% |
536,254
-852,106
| -61% | -$118M |
|
643
UMB Financial
UMBF
$9.43B
| $74M | 0.02% |
1,166,640
+21,005
| +2% | +$1.33M |
|
|
HEP
644
DELISTED
Holly Energy Partners, L.P.
HEP
| $74M | 0.02% |
2,150,329
-40,564
| -2% | -$1.39M |
|
|
ATVI
645
DELISTED
Activision Blizzard Inc.
ATVI
| $73.7M | 0.02% |
3,303,201
+1,268,136
| +62% | +$28.3M |
|
646
Lennar Class A
LEN
$34.4B
| $73.6M | 0.02% |
1,843,032
+649,910
| +54% | +$26M |
|
647
CME Group
CME
$93.9B
| $73.5M | 0.02% |
1,036,484
-338,466
| -25% | -$24M |
|
|
KS
648
DELISTED
KapStone Paper and Pack Corp.
KS
| $73.1M | 0.02% |
2,207,086
-557,326
| -20% | -$18.5M |
|
649
Dynagas LNG Partners
DLNG
$140M
| $72.5M | 0.02% |
2,991,179
+1,151,679
| +63% | +$27.9M |
|
650
Macerich
MAC
$4.49B
| $72.5M | 0.02% |
1,086,056
-97,358
| -8% | -$6.5M |
|