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 | |
|---|---|---|---|---|---|---|
|
HR
926
DELISTED
Healthcare Realty Trust Incorporated
HR
| $40.2M | 0.01% |
1,583,113
+6,261
| +0.4% | +$159K |
|
927
Banner Corp
BANR
$2.34B
| $40.2M | 0.01% |
1,015,182
-5,244
| -0.5% | -$208K |
|
|
IBTX
928
DELISTED
Independent Bank Group, Inc.
IBTX
| $40.1M | 0.01% |
720,086
-10,478
| -1% | -$583K |
|
929
ManpowerGroup
MAN
$1.76B
| $40M | 0.01% |
471,341
-32,460
| -6% | -$2.75M |
|
930
Vanguard Extended Market ETF
VXF
$24.8B
| $39.9M | 0.01% |
455,088
+310,512
| +215% | +$27.2M |
|
|
QEP
931
DELISTED
QEP RESOURCES, INC.
QEP
| $39.9M | 0.01% |
1,155,913
-16,011
| -1% | -$552K |
|
932
Nabors Industries
NBR
$572M
| $39.8M | 0.01% |
27,111
-9,119
| -25% | -$13.4M |
|
933
Akamai
AKAM
$11.1B
| $39.8M | 0.01% |
651,841
+82,137
| +14% | +$5.02M |
|
934
Workday
WDAY
$62.3B
| $39.7M | 0.01% |
441,767
+140,765
| +47% | +$12.6M |
|
935
Fastenal
FAST
$54.2B
| $39.6M | 0.01% |
3,199,220
+688,480
| +27% | +$8.52M |
|
|
INXN
936
DELISTED
Interxion Holding N.V.
INXN
| $39.5M | 0.01% |
1,441,518
-766,607
| -35% | -$21M |
|
937
Expeditors International
EXPD
$16.8B
| $39.4M | 0.01% |
891,296
+245,267
| +38% | +$10.8M |
|
|
NEE.PRO
938
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $39.3M | 0.01% |
604,258
-95,742
| -14% | -$6.22M |
|
939
iShare MSCI Eurozone ETF
EZU
$8.05B
| $39.2M | 0.01% |
927,352
+18,953
| +2% | +$802K |
|
|
TIME
940
DELISTED
Time Inc.
TIME
| $39.2M | 0.01% |
+1,619,641
| New | +$39.2M |
|
941
FerroAtlántica
GSM
$786M
| $39.1M | 0.01% |
1,883,998
-438,498
| -19% | -$9.11M |
|
942
Littelfuse
LFUS
$6.6B
| $39.1M | 0.01% |
421,068
+40,693
| +11% | +$3.78M |
|
|
TCP
943
DELISTED
TC Pipelines LP
TCP
| $39M | 0.01% |
755,789
-10,988
| -1% | -$568K |
|
944
Genuine Parts
GPC
$19.2B
| $39M | 0.01% |
444,072
-22,140
| -5% | -$1.94M |
|
945
Canadian National Railway
CNI
$58.4B
| $38.9M | 0.01% |
598,002
-517,822
| -46% | -$33.7M |
|
|
RRTS
946
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $38.7M | 0.01% |
55,146
-1,304
| -2% | -$916K |
|
|
TAM
947
DELISTED
TAMINCO CORP COM
TAM
| $38.7M | 0.01% |
1,663,377
+120,567
| +8% | +$2.8M |
|
948
iShares MSCI Australia ETF
EWA
$1.53B
| $38.6M | 0.01% |
1,477,750
+89,415
| +6% | +$2.34M |
|
949
Bread Financial
BFH
$2.99B
| $38.6M | 0.01% |
171,979
+18,182
| +12% | +$4.08M |
|
950
HF Sinclair
DINO
$9.94B
| $38.4M | 0.01% |
879,816
+154,014
| +21% | +$6.73M |
|