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 | |
|---|---|---|---|---|---|---|
876
Progressive
PGR
$142B
| $44.8M | 0.01% |
1,765,736
+103,562
| +6% | +$2.63M |
|
|
DYN
877
DELISTED
Dynegy, Inc.
DYN
| $44.8M | 0.01% |
1,286,674
+1,099,123
| +586% | +$38.2M |
|
|
RPTP
878
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $44.8M | 0.01% |
3,875,182
+1,074,427
| +38% | +$12.4M |
|
879
Vale
VALE
$46.3B
| $44.7M | 0.01% |
3,377,769
+600,097
| +22% | +$7.94M |
|
880
Brown-Forman Class B
BF.B
$13B
| $44.7M | 0.01% |
1,482,578
-206,738
| -12% | -$6.23M |
|
|
NBIS
881
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.5B
| $44.6M | 0.01% |
1,251,095
-157,705
| -11% | -$5.62M |
|
|
QEPM
882
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $44.5M | 0.01% |
1,728,841
+13,870
| +0.8% | +$357K |
|
883
Perrigo
PRGO
$2.94B
| $44.2M | 0.01% |
303,438
-55,882
| -16% | -$8.15M |
|
884
Sun Communities
SUI
$16B
| $44.2M | 0.01% |
887,096
+28,452
| +3% | +$1.42M |
|
885
Ball Corp
BALL
$13.4B
| $44.1M | 0.01% |
1,407,124
+514,676
| +58% | +$16.1M |
|
|
LM
886
DELISTED
Legg Mason, Inc.
LM
| $44.1M | 0.01% |
858,760
-655,285
| -43% | -$33.6M |
|
887
Home BancShares
HOMB
$5.87B
| $44M | 0.01% |
2,681,578
+32,536
| +1% | +$534K |
|
|
PBFX
888
DELISTED
PBF LOGISTICS LP
PBFX
| $43.7M | 0.01% |
+1,587,546
| New | +$43.7M |
|
889
Williams-Sonoma
WSM
$24.3B
| $43.5M | 0.01% |
1,213,264
+211,886
| +21% | +$7.6M |
|
890
Magna International
MGA
$13.3B
| $43.5M | 0.01% |
807,400
-219,182
| -21% | -$11.8M |
|
|
NADL
891
DELISTED
North Atlantic Drilling Ltd
NADL
| $43.5M | 0.01% |
409,267
+142,125
| +53% | +$15.1M |
|
892
Urban Outfitters
URBN
$6.42B
| $43.4M | 0.01% |
1,281,057
-159,266
| -11% | -$5.39M |
|
|
AKS
893
DELISTED
AK Steel Holding Corp.
AKS
| $43.3M | 0.01% |
5,444,116
+4,635,712
| +573% | +$36.9M |
|
894
Pentair
PNR
$18.3B
| $43.2M | 0.01% |
892,600
-500,689
| -36% | -$24.3M |
|
|
INFI
895
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $43.2M | 0.01% |
3,390,700
-279,105
| -8% | -$3.56M |
|
|
AIRM
896
DELISTED
Air Methods Corp
AIRM
| $43.1M | 0.01% |
834,808
+622,618
| +293% | +$32.2M |
|
897
Extra Space Storage
EXR
$30.3B
| $43.1M | 0.01% |
808,970
+165,685
| +26% | +$8.82M |
|
898
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $43M | 0.01% |
960,636
+278,646
| +41% | +$12.5M |
|
899
American Axle
AXL
$749M
| $42.7M | 0.01% |
2,259,130
+32,586
| +1% | +$616K |
|
|
HSP
900
DELISTED
HOSPIRA INC
HSP
| $42.6M | 0.01% |
829,225
+147,398
| +22% | +$7.57M |
|