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 | |
|---|---|---|---|---|---|---|
|
CVRR
726
DELISTED
CVR Refining, LP
CVRR
| $60.3M | 0.02% |
2,409,969
+262,550
| +12% | +$6.57M |
|
727
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $60.3M | 0.02% |
522,769
+124,696
| +31% | +$14.4M |
|
|
PE
728
DELISTED
PARSLEY ENERGY INC
PE
| $60.2M | 0.02% |
+2,499,251
| New | +$60.2M |
|
|
PPS
729
DELISTED
Post Properties
PPS
| $60.1M | 0.02% |
1,125,005
+42,710
| +4% | +$2.28M |
|
|
HPP
730
Hudson Pacific Properties
HPP
$1.08B
| $60.1M | 0.02% |
2,371,146
+106,851
| +5% | +$2.71M |
|
731
Kellanova
K
$27.2B
| $60M | 0.02% |
973,228
-157,817
| -14% | -$9.74M |
|
732
Anywhere Real Estate
HOUS
$824M
| $60M | 0.02% |
1,591,439
-158,179
| -9% | -$5.96M |
|
|
HLSS
733
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $59.7M | 0.02% |
2,627,472
+155,815
| +6% | +$3.54M |
|
734
BioMarin Pharmaceuticals
BMRN
$10.6B
| $59.6M | 0.02% |
957,513
+360,399
| +60% | +$22.4M |
|
|
CAA
735
DELISTED
CalAtlantic Group, Inc.
CAA
| $59.1M | 0.02% |
1,375,334
-35,698
| -3% | -$1.54M |
|
|
MEMP
736
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $58.9M | 0.02% |
2,431,586
-316,821
| -12% | -$7.68M |
|
737
Virtus Investment Partners
VRTS
$1.31B
| $58.9M | 0.02% |
277,948
+49,595
| +22% | +$10.5M |
|
738
Moody's
MCO
$86.5B
| $58.3M | 0.02% |
665,451
-94,380
| -12% | -$8.27M |
|
739
Gen Digital
GEN
$17.8B
| $58.3M | 0.02% |
2,544,400
-378,380
| -13% | -$8.66M |
|
|
ESV
740
DELISTED
Ensco Rowan plc
ESV
| $58M | 0.02% |
260,799
+23,039
| +10% | +$5.12M |
|
|
AMJ
741
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $57.8M | 0.02% |
1,103,149
-399,339
| -27% | -$20.9M |
|
742
MKS Inc. Common Stock
MKSI
$8.73B
| $57.8M | 0.02% |
1,848,608
+29,447
| +2% | +$920K |
|
743
Herbalife
HLF
$957M
| $57.7M | 0.02% |
1,788,974
+854,704
| +91% | +$27.6M |
|
|
NS
744
DELISTED
NuStar Energy L.P.
NS
| $57.5M | 0.02% |
927,778
-455,035
| -33% | -$28.2M |
|
745
Stifel
SF
$11.8B
| $57.2M | 0.02% |
1,812,873
+253,170
| +16% | +$7.99M |
|
746
AES
AES
$9.22B
| $57M | 0.02% |
3,668,231
-1,296
| -0% | -$20.2K |
|
|
VRN
747
DELISTED
Veren
VRN
| $57M | 0.02% |
1,405,644
+131,166
| +10% | +$5.31M |
|
748
Bank of Montreal
BMO
$92.7B
| $56.9M | 0.02% |
773,882
-420,962
| -35% | -$31M |
|
749
Pultegroup
PHM
$26.5B
| $56.8M | 0.02% |
2,815,483
-967,461
| -26% | -$19.5M |
|
|
ARI
750
Apollo Commercial Real Estate
ARI
$1.48B
| $56.7M | 0.02% |
3,435,815
+17,876
| +0.5% | +$295K |
|