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 | |
|---|---|---|---|---|---|---|
651
Kaiser Aluminum
KALU
$1.28B
| $72.4M | 0.02% |
993,905
+42,076
| +4% | +$3.07M |
|
652
Reinsurance Group of America
RGA
$12.5B
| $72.3M | 0.02% |
916,702
+618,767
| +208% | +$48.8M |
|
653
Griffon
GFF
$3.57B
| $72.1M | 0.02% |
5,812,826
| – | – |
|
|
GGP
654
DELISTED
GGP Inc.
GGP
| $72M | 0.02% |
3,056,257
+186,455
| +6% | +$4.39M |
|
655
Ulta Beauty
ULTA
$24B
| $71.8M | 0.02% |
785,902
+638,773
| +434% | +$58.4M |
|
|
VRE
656
Veris Residential
VRE
$1.46B
| $71.6M | 0.02% |
3,331,544
+174,738
| +6% | +$3.75M |
|
657
Glacier Bancorp
GBCI
$5.94B
| $71.3M | 0.02% |
2,513,995
+101,868
| +4% | +$2.89M |
|
658
Wynn Resorts
WYNN
$13.4B
| $71.2M | 0.02% |
342,912
+1,118
| +0.3% | +$232K |
|
659
Banco Santander
SAN
$150B
| $71.1M | 0.02% |
7,517,476
+5,257,205
| +233% | +$49.8M |
|
660
SPDR S&P Dividend ETF
SDY
$20.3B
| $71M | 0.02% |
927,019
+227,581
| +33% | +$17.4M |
|
661
H&R Block
HRB
$6.76B
| $71M | 0.02% |
2,117,570
-402,105
| -16% | -$13.5M |
|
|
TWO
662
Two Harbors Investment
TWO
$1.03B
| $70.6M | 0.02% |
842,674
-1,358,625
| -62% | -$114M |
|
663
Televisa
TV
$1.46B
| $70.1M | 0.02% |
2,044,223
+1,029,238
| +101% | +$35.3M |
|
|
AXE
664
DELISTED
Anixter International Inc
AXE
| $70M | 0.02% |
699,820
+21,315
| +3% | +$2.13M |
|
665
Portland General Electric
POR
$4.67B
| $69.8M | 0.02% |
2,013,434
-23,855
| -1% | -$827K |
|
666
Verint Systems
VRNT
$1.22B
| $69.5M | 0.02% |
2,782,929
+478,357
| +21% | +$12M |
|
|
ISIL
667
DELISTED
Intersil Corp
ISIL
| $69.4M | 0.02% |
4,645,089
-1,797
| -0% | -$26.9K |
|
|
NPKI
668
NPK International Inc.
NPKI
$932M
| $69M | 0.02% |
5,534,737
+55,569
| +1% | +$692K |
|
|
MHFI
669
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $68.8M | 0.02% |
828,485
-102,893
| -11% | -$8.54M |
|
|
CMLP
670
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $68.8M | 0.02% |
3,115,656
+1,270,263
| +69% | +$28M |
|
671
Dollar Tree
DLTR
$20B
| $68.7M | 0.02% |
1,260,813
+415,404
| +49% | +$22.6M |
|
|
MDVN
672
DELISTED
MEDIVATION, INC.
MDVN
| $68.6M | 0.02% |
1,780,774
-11,018
| -0.6% | -$425K |
|
673
DTE Energy
DTE
$28B
| $68.4M | 0.02% |
1,031,944
+252,597
| +32% | +$16.7M |
|
|
LLTC
674
DELISTED
Linear Technology Corp
LLTC
| $68.2M | 0.02% |
1,449,455
-1,536,233
| -51% | -$72.3M |
|
675
Prosperity Bancshares
PB
$6.37B
| $68M | 0.02% |
1,085,486
+50,827
| +5% | +$3.18M |
|