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 | |
|---|---|---|---|---|---|---|
|
MJN
751
DELISTED
Mead Johnson Nutrition Company
MJN
| $56.5M | 0.02% |
606,330
+80,466
| +15% | +$7.5M |
|
752
Allete
ALE
$3.72B
| $56.4M | 0.02% |
1,098,806
-1
| -0% | -$51 |
|
753
VanEck Gold Miners ETF
GDX
$20B
| $56.4M | 0.02% |
2,132,817
+1,245,171
| +140% | +$32.9M |
|
754
Ross Stores
ROST
$47.8B
| $56.3M | 0.02% |
1,703,524
+401,556
| +31% | +$13.3M |
|
755
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $56.3M | 0.02% |
1,063,086
+6,534
| +0.6% | +$346K |
|
756
Teledyne Technologies
TDY
$26.4B
| $56.2M | 0.02% |
577,874
+62,203
| +12% | +$6.04M |
|
757
Regency Centers
REG
$12.8B
| $56.1M | 0.02% |
1,007,803
-277,560
| -22% | -$15.5M |
|
758
Fiserv
FI
$72.2B
| $56M | 0.02% |
1,855,334
+311,572
| +20% | +$9.4M |
|
759
Harley-Davidson
HOG
$3.62B
| $55.7M | 0.02% |
796,794
+105,765
| +15% | +$7.39M |
|
760
Broadcom
AVGO
$1.63T
| $55.6M | 0.02% |
7,709,290
+3,632,820
| +89% | +$26.2M |
|
|
POM
761
DELISTED
PEPCO HOLDINGS, INC.
POM
| $55.5M | 0.02% |
2,021,185
+513,185
| +34% | +$14.1M |
|
762
Enbridge
ENB
$107B
| $55.5M | 0.02% |
1,169,955
-416,102
| -26% | -$19.8M |
|
763
Omnicom Group
OMC
$14.7B
| $55.2M | 0.02% |
775,649
-281,969
| -27% | -$20.1M |
|
764
Fidelity National Information Services
FIS
$34.6B
| $55.2M | 0.02% |
1,008,443
+212,629
| +27% | +$11.6M |
|
|
LVNTA
765
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $55.1M | 0.02% |
1,519,046
-304,367
| -17% | -$11M |
|
|
ICON
766
DELISTED
Iconix Brand Group, Inc.
ICON
| $55.1M | 0.02% |
128,265
-4,773
| -4% | -$2.05M |
|
767
Mattel
MAT
$5.58B
| $54.9M | 0.02% |
1,407,819
+179,621
| +15% | +$7M |
|
768
ProAssurance
PRA
$1.22B
| $54.8M | 0.02% |
1,234,065
+26,139
| +2% | +$1.16M |
|
769
EQT Corp
EQT
$30.8B
| $54.6M | 0.02% |
938,466
-2,303,246
| -71% | -$134M |
|
770
KNOT Offshore Partners
KNOP
$310M
| $54.6M | 0.02% |
1,928,762
+721,501
| +60% | +$20.4M |
|
771
Alaska Air
ALK
$6.62B
| $54.2M | 0.02% |
1,139,496
-157,114
| -12% | -$7.47M |
|
|
WCG
772
DELISTED
Wellcare Health Plans, Inc.
WCG
| $54M | 0.02% |
723,823
-257,623
| -26% | -$19.2M |
|
|
OA
773
DELISTED
Orbital ATK, Inc.
OA
| $54M | 0.02% |
403,475
+312,328
| +343% | +$41.8M |
|
|
X
774
DELISTED
US Steel
X
| $53.9M | 0.02% |
2,070,654
+1,311,232
| +173% | +$34.1M |
|
|
HQH
775
abrdn Healthcare Investors
HQH
$904M
| $53.9M | 0.02% |
2,089,433
+1,807,783
| +642% | +$46.6M |
|