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 | |
|---|---|---|---|---|---|---|
801
Asbury Automotive
ABG
$4.83B
| $51.6M | 0.02% |
749,966
-51,967
| -6% | -$3.57M |
|
802
VeriSign
VRSN
$26.7B
| $51.4M | 0.02% |
1,053,224
+155,073
| +17% | +$7.57M |
|
803
IDEX
IEX
$12.2B
| $51.3M | 0.02% |
635,477
-150,038
| -19% | -$12.1M |
|
804
CNX Resources
CNX
$4.39B
| $51.2M | 0.02% |
1,332,737
-557,579
| -29% | -$21.4M |
|
805
Autodesk
ADSK
$68.8B
| $51.1M | 0.02% |
905,757
-462,786
| -34% | -$26.1M |
|
806
BorgWarner
BWA
$9.62B
| $50.9M | 0.02% |
886,431
-16,758
| -2% | -$962K |
|
807
Banco Bradesco
BBD
$34.6B
| $50.8M | 0.02% |
8,924,514
+2,807,262
| +46% | +$16M |
|
808
Western Midstream Partners
WES
$14.7B
| $50.7M | 0.02% |
808,764
+294,676
| +57% | +$18.5M |
|
809
Meritage Homes
MTH
$5.45B
| $50.6M | 0.02% |
2,397,668
+282,600
| +13% | +$5.96M |
|
810
Berkshire Hathaway Class A
BRK.A
$1.06T
| $50.5M | 0.02% |
266
-41
| -13% | -$7.79M |
|
|
HRC
811
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $50.3M | 0.02% |
1,211,111
+24,402
| +2% | +$1.01M |
|
812
News Corp Class A
NWSA
$17.2B
| $50.2M | 0.02% |
2,797,616
-332,024
| -11% | -$5.96M |
|
813
Transocean
RIG
$3.26B
| $50.1M | 0.02% |
1,113,424
+141,498
| +15% | +$6.37M |
|
|
CVG
814
DELISTED
Convergys
CVG
| $50.1M | 0.02% |
2,335,493
+1,324
| +0.1% | +$28.4K |
|
|
AHGP
815
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $50M | 0.02% |
772,221
+442,399
| +134% | +$28.7M |
|
|
TWTR
816
DELISTED
Twitter, Inc.
TWTR
| $50M | 0.02% |
1,220,615
+552,179
| +83% | +$22.6M |
|
817
F5
FFIV
$19.1B
| $50M | 0.02% |
448,608
-596,802
| -57% | -$66.5M |
|
|
AWH
818
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $49.6M | 0.02% |
1,305,238
+704,335
| +117% | +$26.8M |
|
819
United Therapeutics
UTHR
$18.5B
| $49.6M | 0.02% |
560,003
+173,845
| +45% | +$15.4M |
|
820
Revvity
RVTY
$10.2B
| $49.5M | 0.02% |
1,057,852
-1,379,810
| -57% | -$64.6M |
|
|
CCMP
821
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $49.5M | 0.02% |
1,109,492
-5,250
| -0.5% | -$234K |
|
822
Movado Group
MOV
$443M
| $49.5M | 0.02% |
1,188,599
+73,795
| +7% | +$3.08M |
|
823
iShares Core High Dividend ETF
HDV
$11.5B
| $49.5M | 0.02% |
656,969
-244,259
| -27% | -$18.4M |
|
824
Pinnacle Financial Partners
PNFP
$7.58B
| $49.5M | 0.02% |
1,254,127
+1,159
| +0.1% | +$45.8K |
|
|
B
825
DELISTED
Barnes Group Inc.
B
| $49.4M | 0.02% |
1,282,933
-155,663
| -11% | -$6M |
|