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 | |
|---|---|---|---|---|---|---|
901
Flex
FLEX
$21.7B
| $42.6M | 0.01% |
5,101,020
+2,125,712
| +71% | +$17.7M |
|
902
Equinor
EQNR
$61.9B
| $42.4M | 0.01% |
1,376,371
+455,451
| +49% | +$14M |
|
903
Sunoco
SUN
$6.86B
| $42.4M | 0.01% |
902,520
+228,398
| +34% | +$10.7M |
|
|
N
904
DELISTED
Netsuite Inc
N
| $42.3M | 0.01% |
487,439
-77,276
| -14% | -$6.71M |
|
|
FDO
905
DELISTED
FAMILY DOLLAR STORES
FDO
| $42.3M | 0.01% |
640,153
-1,294,351
| -67% | -$85.6M |
|
906
Sanofi
SNY
$116B
| $42.1M | 0.01% |
792,321
-453,401
| -36% | -$24.1M |
|
907
SM Energy
SM
$3.15B
| $42.1M | 0.01% |
500,775
+26,254
| +6% | +$2.21M |
|
908
Woodward
WWD
$14.4B
| $42.1M | 0.01% |
839,271
+150,225
| +22% | +$7.54M |
|
909
iShares US Utilities ETF
IDU
$1.58B
| $42.1M | 0.01% |
755,654
-21,982
| -3% | -$1.22M |
|
|
BRCD
910
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $42.1M | 0.01% |
4,573,788
+2,946,175
| +181% | +$27.1M |
|
911
ENI
E
$52.6B
| $42.1M | 0.01% |
766,053
+142,174
| +23% | +$7.81M |
|
912
Cencora
COR
$56.4B
| $42M | 0.01% |
577,608
-480,673
| -45% | -$34.9M |
|
|
FL
913
DELISTED
Foot Locker
FL
| $41.8M | 0.01% |
824,545
+289,753
| +54% | +$14.7M |
|
914
The Mosaic Company
MOS
$10.9B
| $41.8M | 0.01% |
845,713
+47,714
| +6% | +$2.36M |
|
915
Fomento Económico Mexicano
FMX
$32.1B
| $41.7M | 0.01% |
445,685
+55,261
| +14% | +$5.18M |
|
916
Travel + Leisure Co
TNL
$4B
| $41.6M | 0.01% |
1,215,747
+204,039
| +20% | +$6.98M |
|
917
iShares Russell 3000 ETF
IWV
$17B
| $41.6M | 0.01% |
352,954
+17,541
| +5% | +$2.07M |
|
918
Pembina Pipeline
PBA
$23.1B
| $41.3M | 0.01% |
959,526
+428,448
| +81% | +$18.4M |
|
919
Semtech
SMTC
$5.31B
| $41.2M | 0.01% |
1,573,857
-20,478
| -1% | -$535K |
|
|
NE
920
DELISTED
Noble Corporation
NE
| $41.1M | 0.01% |
1,402,467
-259,857
| -16% | -$7.62M |
|
921
Pediatrix Medical
MD
$1.44B
| $41.1M | 0.01% |
706,355
-613,354
| -46% | -$35.7M |
|
922
KLA
KLAC
$138B
| $41M | 0.01% |
564,496
+74,268
| +15% | +$5.39M |
|
|
EQC
923
DELISTED
Equity Commonwealth
EQC
| $41M | 0.01% |
1,557,215
+864,454
| +125% | +$22.8M |
|
924
Community Bank
CBU
$3.28B
| $40.7M | 0.01% |
1,125,257
+14,061
| +1% | +$509K |
|
|
GK
925
DELISTED
G&K Services Inc
GK
| $40.5M | 0.01% |
777,334
+3,854
| +0.5% | +$201K |
|