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 | |
|---|---|---|---|---|---|---|
826
Assurant
AIZ
$10.5B
| $49.1M | 0.02% |
749,494
-79,925
| -10% | -$5.24M |
|
|
QCOR
827
DELISTED
QUESTCOR PHARMA INC
QCOR
| $49.1M | 0.02% |
531,130
-255,957
| -33% | -$23.7M |
|
828
Coterra Energy
CTRA
$18.4B
| $49.1M | 0.02% |
1,436,847
-91,626
| -6% | -$3.13M |
|
829
Vanguard Total Bond Market
BND
$137B
| $48.9M | 0.02% |
595,170
+78,957
| +15% | +$6.49M |
|
|
TRLA
830
DELISTED
TRULIA INC (DEL)
TRLA
| $48.8M | 0.02% |
1,029,759
+937,524
| +1,016% | +$44.4M |
|
|
FCS
831
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $48.7M | 0.02% |
3,124,813
+243,058
| +8% | +$3.79M |
|
832
Navios Maritime Partners
NMM
$1.43B
| $48.7M | 0.02% |
166,949
+35,773
| +27% | +$10.4M |
|
833
First Financial Bankshares
FFIN
$5.09B
| $48.7M | 0.02% |
3,102,072
+162,312
| +6% | +$2.55M |
|
834
Globe Life
GL
$11.6B
| $48.5M | 0.02% |
888,887
+270,401
| +44% | +$14.8M |
|
|
PGI
835
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $48.4M | 0.02% |
3,628,757
-687,565
| -16% | -$9.18M |
|
836
HSBC
HSBC
$240B
| $48.4M | 0.02% |
1,106,463
-141,717
| -11% | -$6.2M |
|
837
Dover
DOV
$23.7B
| $48.3M | 0.02% |
657,514
-83,365
| -11% | -$6.12M |
|
838
Cheniere Energy
LNG
$51.5B
| $48.3M | 0.02% |
673,236
-413,322
| -38% | -$29.6M |
|
839
Zoetis
ZTS
$65.2B
| $48.2M | 0.02% |
1,494,000
-909,241
| -38% | -$29.3M |
|
840
Tenaris
TS
$18.3B
| $48.2M | 0.02% |
1,022,071
+61,445
| +6% | +$2.9M |
|
|
KG
841
Kestrel Group, Ltd.
KG
$218M
| $48.1M | 0.02% |
199,095
+41,073
| +26% | +$9.93M |
|
842
Affiliated Managers Group
AMG
$6.94B
| $48.1M | 0.02% |
234,101
+64,006
| +38% | +$13.1M |
|
843
Encompass Health
EHC
$12.6B
| $48.1M | 0.02% |
1,684,003
+1,326
| +0.1% | +$37.8K |
|
844
iShares Select Dividend ETF
DVY
$20.5B
| $47.9M | 0.02% |
622,474
-20,487
| -3% | -$1.58M |
|
845
CACI
CACI
$10.9B
| $47.9M | 0.02% |
682,480
+126,785
| +23% | +$8.9M |
|
|
ETFC
846
DELISTED
E*Trade Financial Corporation
ETFC
| $47.9M | 0.02% |
2,253,810
-455,376
| -17% | -$9.68M |
|
847
NiSource
NI
$18.9B
| $47.6M | 0.01% |
3,078,152
-445,581
| -13% | -$6.89M |
|
848
Marriott Vacations Worldwide
VAC
$2.68B
| $47.6M | 0.01% |
811,224
-51,110
| -6% | -$3M |
|
849
United States Natural Gas Fund
UNG
$582M
| $47.4M | 0.01% |
120,465
+2,469
| +2% | +$972K |
|
|
BIN
850
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $47.3M | 0.01% |
1,843,219
+27,333
| +2% | +$702K |
|