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 | |
|---|---|---|---|---|---|---|
|
RPAI
951
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $38.3M | 0.01% |
2,488,442
-126,233
| -5% | -$1.94M |
|
952
Brunswick
BC
$4.27B
| $38.1M | 0.01% |
905,452
+241,275
| +36% | +$10.2M |
|
|
AIV
953
Aimco
AIV
$1.12B
| $38.1M | 0.01% |
8,852,714
+2,119,051
| +31% | +$9.11M |
|
954
Prestige Consumer Healthcare
PBH
$3.15B
| $38M | 0.01% |
1,122,309
-272,304
| -20% | -$9.23M |
|
955
ODP
ODP
$656M
| $38M | 0.01% |
667,578
+59,758
| +10% | +$3.4M |
|
|
TRNX
956
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $37.9M | 0.01% |
1,620,821
+35,082
| +2% | +$820K |
|
|
VLP
957
DELISTED
Valero Energy Partners LP
VLP
| $37.7M | 0.01% |
750,000
-402,001
| -35% | -$20.2M |
|
|
BWP
958
DELISTED
Boardwalk Pipeline Partners
BWP
| $37.6M | 0.01% |
2,032,572
+495,879
| +32% | +$9.17M |
|
959
Monster Beverage
MNST
$63.1B
| $37.5M | 0.01% |
3,166,518
-762,804
| -19% | -$9.03M |
|
|
BERY
960
DELISTED
Berry Global Group, Inc.
BERY
| $37.4M | 0.01% |
1,578,719
+1,164,588
| +281% | +$27.6M |
|
|
AMBR
961
DELISTED
Amber Road, Inc.
AMBR
| $37.4M | 0.01% |
+2,316,592
| New | +$37.4M |
|
962
iShares US Financial Services ETF
IYG
$1.96B
| $37.3M | 0.01% |
1,326,489
+26,961
| +2% | +$759K |
|
963
Willis Towers Watson
WTW
$32.4B
| $37.3M | 0.01% |
325,263
+92,819
| +40% | +$10.6M |
|
964
T-Mobile US
TMUS
$269B
| $37.2M | 0.01% |
1,106,058
+194,475
| +21% | +$6.54M |
|
|
PACD
965
DELISTED
Pacific Drilling S A
PACD
| $37.1M | 0.01% |
371,278
+30,992
| +9% | +$3.1M |
|
|
ELGX
966
DELISTED
Endologix Inc
ELGX
| $37.1M | 0.01% |
243,920
+15,741
| +7% | +$2.39M |
|
967
Vanguard Information Technology ETF
VGT
$106B
| $37.1M | 0.01% |
383,129
-196,222
| -34% | -$19M |
|
968
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $37.1M | 0.01% |
310,764
+47,439
| +18% | +$5.66M |
|
|
NEWP
969
DELISTED
NEWPORT CORP
NEWP
| $37M | 0.01% |
2,001,492
+22,374
| +1% | +$414K |
|
|
SRCL
970
DELISTED
Stericycle Inc
SRCL
| $37M | 0.01% |
312,522
+36,927
| +13% | +$4.37M |
|
|
RHT
971
DELISTED
Red Hat Inc
RHT
| $36.9M | 0.01% |
666,997
+95,695
| +17% | +$5.29M |
|
972
Campbell Soup
CPB
$10B
| $36.8M | 0.01% |
804,265
+70,350
| +10% | +$3.22M |
|
973
iShares MSCI Mexico ETF
EWW
$1.91B
| $36.8M | 0.01% |
542,926
-783,719
| -59% | -$53.1M |
|
|
MWV
974
DELISTED
MEADWESTVACO CORP
MWV
| $36.7M | 0.01% |
828,430
-2,161,353
| -72% | -$95.7M |
|
|
VER
975
DELISTED
VEREIT, Inc.
VER
| $36.5M | 0.01% |
582,787
+23,530
| +4% | +$1.47M |
|