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 | |
|---|---|---|---|---|---|---|
851
Petrobras
PBR
$82.6B
| $47M | 0.01% |
3,214,810
-37,661
| -1% | -$551K |
|
852
Black Hills Corp
BKH
$4.28B
| $46.8M | 0.01% |
761,595
-36,263
| -5% | -$2.23M |
|
|
NSH
853
DELISTED
NuStar GP Holdings LLC
NSH
| $46.7M | 0.01% |
1,194,832
+130,709
| +12% | +$5.11M |
|
854
Applied Industrial Technologies
AIT
$9.92B
| $46.7M | 0.01% |
920,236
+9,225
| +1% | +$468K |
|
855
Bloomin' Brands
BLMN
$579M
| $46.6M | 0.01% |
2,077,184
-7,017
| -0.3% | -$157K |
|
856
BRF SA
BRFS
$6.5B
| $46.6M | 0.01% |
1,916,211
+820,909
| +75% | +$20M |
|
857
Quest Diagnostics
DGX
$20.5B
| $46.5M | 0.01% |
792,471
+120,713
| +18% | +$7.08M |
|
|
SIVB
858
DELISTED
SVB Financial Group
SIVB
| $46.4M | 0.01% |
397,514
+357
| +0.1% | +$41.6K |
|
859
Terreno Realty
TRNO
$6.05B
| $46.1M | 0.01% |
2,387,018
+1,874,354
| +366% | +$36.2M |
|
860
ASML
ASML
$365B
| $46.1M | 0.01% |
494,302
-6,362
| -1% | -$593K |
|
|
WLH
861
DELISTED
WILLIAM LYON HOMES
WLH
| $46.1M | 0.01% |
1,513,527
+260,726
| +21% | +$7.94M |
|
|
ENH
862
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $46M | 0.01% |
890,909
+96,308
| +12% | +$4.97M |
|
863
Interpublic Group of Companies
IPG
$9.53B
| $45.9M | 0.01% |
2,354,811
+87,522
| +4% | +$1.71M |
|
864
Exact Sciences
EXAS
$10.1B
| $45.9M | 0.01% |
2,697,037
-589,299
| -18% | -$10M |
|
865
NorthWestern Energy
NWE
$3.47B
| $45.9M | 0.01% |
879,156
+12,439
| +1% | +$649K |
|
866
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.8M
| $45.8M | 0.01% |
963,664
-94,200
| -9% | -$4.48M |
|
|
BSMX
867
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $45.7M | 0.01% |
3,443,145
-387,364
| -10% | -$5.14M |
|
868
Ares Capital
ARCC
$15.1B
| $45.7M | 0.01% |
2,556,253
+602,012
| +31% | +$10.8M |
|
869
Forward Air
FWRD
$826M
| $45.5M | 0.01% |
949,954
+10,697
| +1% | +$512K |
|
870
Scotiabank
BNS
$80.3B
| $45.4M | 0.01% |
727,807
-858,739
| -54% | -$53.6M |
|
|
MW
871
DELISTED
THE MENS WAREHOUSE INC
MW
| $45.1M | 0.01% |
808,552
-261,906
| -24% | -$14.6M |
|
|
CIR
872
DELISTED
CIRCOR International, Inc
CIR
| $45M | 0.01% |
583,934
+7,898
| +1% | +$609K |
|
|
BPFH
873
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $44.9M | 0.01% |
3,341,132
+30,692
| +0.9% | +$412K |
|
874
Hershey
HSY
$38.3B
| $44.8M | 0.01% |
460,068
-97,779
| -18% | -$9.52M |
|
|
SIAL
875
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $44.8M | 0.01% |
441,338
+56,398
| +15% | +$5.72M |
|