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 | |
|---|---|---|---|---|---|---|
|
MINI
776
DELISTED
Mobile Mini Inc
MINI
| $53.8M | 0.02% |
1,124,315
+32,450
| +3% | +$1.55M |
|
777
MPLX
MPLX
$51.7B
| $53.8M | 0.02% |
834,659
-28,090
| -3% | -$1.81M |
|
778
TripAdvisor
TRIP
$2.22B
| $53.8M | 0.02% |
495,368
-96,938
| -16% | -$10.5M |
|
779
iShares Select U.S. REIT ETF
ICF
$1.9B
| $53.7M | 0.02% |
1,230,214
-178,700
| -13% | -$7.8M |
|
780
Eversource Energy
ES
$23.7B
| $53.3M | 0.02% |
1,127,852
+312,659
| +38% | +$14.8M |
|
|
LTXB
781
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $53.3M | 0.02% |
1,980,920
+14,915
| +0.8% | +$401K |
|
|
AHD
782
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $53.3M | 0.02% |
1,186,934
-199,223
| -14% | -$8.94M |
|
|
DNKN
783
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $53.2M | 0.02% |
1,162,390
+463,409
| +66% | +$21.2M |
|
784
AngloGold Ashanti
AU
$32.6B
| $53.1M | 0.02% |
3,084,853
+2,352,522
| +321% | +$40.5M |
|
785
Masco
MAS
$15.3B
| $53M | 0.02% |
2,714,468
+330,335
| +14% | +$6.44M |
|
786
Delek Logistics
DKL
$2.45B
| $52.9M | 0.02% |
1,534,308
-42,432
| -3% | -$1.46M |
|
787
Alcoa
AA
$8.47B
| $52.8M | 0.02% |
1,475,780
+163,111
| +12% | +$5.84M |
|
|
CNQR
788
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $52.7M | 0.02% |
564,339
+24,986
| +5% | +$2.33M |
|
789
BCE
BCE
$21.5B
| $52.7M | 0.02% |
1,161,160
-87,622
| -7% | -$3.97M |
|
790
COPT Defense Properties
CDP
$3.49B
| $52.4M | 0.02% |
1,885,631
+1,202,611
| +176% | +$33.4M |
|
791
Incyte
INCY
$16.8B
| $52.4M | 0.02% |
927,572
+24,124
| +3% | +$1.36M |
|
792
Belden
BDC
$5.18B
| $52.3M | 0.02% |
668,780
+58,075
| +10% | +$4.54M |
|
793
Graphic Packaging
GPK
$5.91B
| $52.3M | 0.02% |
4,467,221
+507,752
| +13% | +$5.94M |
|
794
NRG Energy
NRG
$31.8B
| $52.2M | 0.02% |
1,403,057
-920,683
| -40% | -$34.2M |
|
795
SPDR S&P Pharmaceuticals ETF
XPH
$172M
| $52.1M | 0.02% |
1,003,094
+641,286
| +177% | +$33.3M |
|
796
Keurig Dr Pepper
KDP
$36.9B
| $51.9M | 0.02% |
885,409
+311,833
| +54% | +$18.3M |
|
797
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $51.8M | 0.02% |
1,811,035
+105,455
| +6% | +$3.02M |
|
798
New Oriental
EDU
$8.59B
| $51.7M | 0.02% |
1,947,375
+929,354
| +91% | +$24.7M |
|
|
PLL
799
DELISTED
PALL CORP
PLL
| $51.7M | 0.02% |
605,820
+24,421
| +4% | +$2.09M |
|
800
Methanex
MEOH
$3.06B
| $51.7M | 0.02% |
836,437
-362,079
| -30% | -$22.4M |
|