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 | |
|---|---|---|---|---|---|---|
701
Entegris
ENTG
$14.5B
| $63.8M | 0.02% |
4,644,347
+772,463
| +20% | +$10.6M |
|
|
PCYC
702
DELISTED
PHARMACYCLICS INC
PCYC
| $63.8M | 0.02% |
711,555
-596,383
| -46% | -$53.5M |
|
|
HSH
703
DELISTED
HILLSHIRE BRANDS CO
HSH
| $63.8M | 0.02% |
1,023,750
+642,856
| +169% | +$40M |
|
704
Texas Capital Bancshares
TCBI
$4.02B
| $63.7M | 0.02% |
1,180,543
-209,404
| -15% | -$11.3M |
|
705
Guidewire Software
GWRE
$20.8B
| $63.7M | 0.02% |
1,566,051
+53,073
| +4% | +$2.16M |
|
706
Teva Pharmaceuticals
TEVA
$21.2B
| $63.6M | 0.02% |
1,213,707
-557,154
| -31% | -$29.2M |
|
|
TEN
707
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $63.5M | 0.02% |
965,993
+121,991
| +14% | +$8.01M |
|
|
FIG
708
DELISTED
Fortress Investment Group Llc
FIG
| $62.8M | 0.02% |
8,444,077
+2,017,992
| +31% | +$15M |
|
|
NKY
709
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $62.8M | 0.02% |
3,537,730
-178,379
| -5% | -$3.17M |
|
710
Live Nation Entertainment
LYV
$38.2B
| $62.7M | 0.02% |
2,538,046
+233,565
| +10% | +$5.77M |
|
711
Vail Resorts
MTN
$5.61B
| $62.5M | 0.02% |
810,354
+355
| +0% | +$27.4K |
|
|
MFA
712
MFA Financial
MFA
$999M
| $62.4M | 0.02% |
1,901,006
+23,751
| +1% | +$780K |
|
713
DaVita
DVA
$9.31B
| $62.3M | 0.02% |
861,033
-207,521
| -19% | -$15M |
|
|
CMCSK
714
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $62.2M | 0.02% |
1,165,908
-50,659
| -4% | -$2.7M |
|
|
PDM
715
Piedmont Realty Trust, Inc.
PDM
$1.12B
| $61.5M | 0.02% |
3,249,036
-47,080
| -1% | -$892K |
|
716
iShares S&P 100 ETF
OEF
$22.7B
| $61.2M | 0.02% |
707,648
+50,949
| +8% | +$4.41M |
|
717
Tapestry
TPR
$23.6B
| $61.2M | 0.02% |
1,790,533
-94,746
| -5% | -$3.24M |
|
|
HSNI
718
DELISTED
HSN, Inc.
HSNI
| $61.2M | 0.02% |
1,032,847
+71,793
| +7% | +$4.25M |
|
719
Grifois
GRFS
$6.68B
| $61.1M | 0.02% |
2,775,798
+41,384
| +2% | +$911K |
|
720
Carter's
CRI
$1.16B
| $61.1M | 0.02% |
885,682
+12,159
| +1% | +$838K |
|
721
ProShares Ultra S&P500
SSO
$7.5B
| $60.9M | 0.02% |
4,206,160
+1,947,808
| +86% | +$28.2M |
|
|
MBFI
722
DELISTED
MB Financial Corp
MBFI
| $60.6M | 0.02% |
2,240,558
+227,985
| +11% | +$6.17M |
|
|
CIM
723
Chimera Investment
CIM
$1.14B
| $60.5M | 0.02% |
1,265,294
+195,479
| +18% | +$9.35M |
|
|
SLXP
724
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $60.4M | 0.02% |
489,372
+199,997
| +69% | +$24.7M |
|
|
KAMN
725
DELISTED
Kaman Corp
KAMN
| $60.3M | 0.02% |
1,411,813
+5,591
| +0.4% | +$239K |
|