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 | |
|---|---|---|---|---|---|---|
676
iShares US Basic Materials ETF
IYM
$564M
| $67.9M | 0.02% |
775,917
+582,689
| +302% | +$51M |
|
|
LNCO
677
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $67.8M | 0.02% |
2,166,417
-128,983
| -6% | -$4.04M |
|
678
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $67.7M | 0.02% |
540,916
+31,590
| +6% | +$3.95M |
|
679
Avery Dennison
AVY
$12.9B
| $67.4M | 0.02% |
1,314,733
+97
| +0% | +$4.97K |
|
680
Blackstone Mortgage Trust
BXMT
$3.34B
| $67.3M | 0.02% |
2,319,734
-9,800
| -0.4% | -$284K |
|
681
Iron Mountain
IRM
$29.2B
| $67.1M | 0.02% |
2,047,113
-91,669
| -4% | -$3M |
|
682
Nucor
NUE
$30.8B
| $67M | 0.02% |
1,360,490
+214,368
| +19% | +$10.6M |
|
683
Cedar Fair
FUN
$2.31B
| $66.6M | 0.02% |
1,259,515
-133,034
| -10% | -$7.04M |
|
684
Clorox
CLX
$15.2B
| $66.5M | 0.02% |
727,989
+361,843
| +99% | +$33.1M |
|
685
CVR Energy
CVI
$3.4B
| $66.5M | 0.02% |
1,379,153
+276,855
| +25% | +$13.3M |
|
686
Emcor
EME
$28.2B
| $66.4M | 0.02% |
1,490,835
-94,299
| -6% | -$4.2M |
|
687
Helmerich & Payne
HP
$2.11B
| $66.3M | 0.02% |
571,415
+136,588
| +31% | +$15.9M |
|
688
WESCO International
WCC
$10.5B
| $66M | 0.02% |
764,522
+45,554
| +6% | +$3.93M |
|
689
Ameren
AEE
$26.7B
| $66M | 0.02% |
1,614,098
-41,847
| -3% | -$1.71M |
|
690
Becton Dickinson
BDX
$54B
| $65.9M | 0.02% |
571,129
-561,778
| -50% | -$64.8M |
|
|
EE
691
DELISTED
El Paso Electric Company
EE
| $65.5M | 0.02% |
1,628,405
+28,157
| +2% | +$1.13M |
|
692
SS&C Technologies
SSNC
$21.8B
| $65.3M | 0.02% |
2,953,984
+79,720
| +3% | +$1.76M |
|
693
Westlake Corp
WLK
$10.9B
| $65.2M | 0.02% |
778,582
+134,651
| +21% | +$11.3M |
|
|
EFII
694
DELISTED
Electronics for Imaging
EFII
| $64.9M | 0.02% |
1,434,753
-74,450
| -5% | -$3.37M |
|
695
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
| $64.8M | 0.02% |
1,250,016
+26,431
| +2% | +$1.37M |
|
696
AB InBev
BUD
$114B
| $64.6M | 0.02% |
561,610
-63,821
| -10% | -$7.34M |
|
|
OCIP
697
DELISTED
OCI Partners LP
OCIP
| $64M | 0.02% |
3,010,958
+667,052
| +28% | +$14.2M |
|
698
American Airlines Group
AAL
$8.3B
| $64M | 0.02% |
1,489,048
+222,349
| +18% | +$9.55M |
|
699
Royal Bank of Canada
RY
$206B
| $64M | 0.02% |
895,458
-1,062,130
| -54% | -$75.9M |
|
700
SL Green Realty
SLG
$4.48B
| $63.9M | 0.02% |
603,526
-15,324
| -2% | -$1.62M |
|