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 | |
|---|---|---|---|---|---|---|
976
L3Harris
LHX
$52.9B
| $36.5M | 0.01% |
481,927
-356,597
| -43% | -$27M |
|
977
Ovintiv
OVV
$10.8B
| $36.5M | 0.01% |
307,576
-405,812
| -57% | -$48.1M |
|
|
DNY
978
DELISTED
DONNELLEY R R & SONS CO
DNY
| $36.3M | 0.01% |
2,141,033
+125,618
| +6% | +$2.13M |
|
979
Steven Madden
SHOO
$2.38B
| $36.2M | 0.01% |
1,584,734
+190,559
| +14% | +$4.36M |
|
|
WBC
980
DELISTED
WABCO HOLDINGS INC.
WBC
| $36.2M | 0.01% |
338,514
-6,192
| -2% | -$661K |
|
|
COL
981
DELISTED
Rockwell Collins
COL
| $36.1M | 0.01% |
461,995
-66,366
| -13% | -$5.19M |
|
982
WEC Energy
WEC
$35.2B
| $36.1M | 0.01% |
768,602
+190
| +0% | +$8.92K |
|
983
TechnipFMC
FTI
$16.1B
| $36M | 0.01% |
792,898
-228,701
| -22% | -$10.4M |
|
984
iShares US Regional Banks ETF
IAT
$683M
| $36M | 0.01% |
+1,039,534
| New | +$36M |
|
|
CIT
985
DELISTED
CIT Group Inc.
CIT
| $36M | 0.01% |
786,018
-350,696
| -31% | -$16M |
|
|
LL
986
DELISTED
LL Flooring Holdings, Inc.
LL
| $35.9M | 0.01% |
473,117
+202,207
| +75% | +$15.4M |
|
987
IPG Photonics
IPGP
$3.49B
| $35.9M | 0.01% |
521,997
+51,923
| +11% | +$3.57M |
|
988
Best Buy
BBY
$15.5B
| $35.9M | 0.01% |
1,157,720
-30,405
| -3% | -$943K |
|
989
Loews
L
$20.1B
| $35.8M | 0.01% |
813,347
+76,705
| +10% | +$3.38M |
|
|
ONIT
990
Onity Group Inc.
ONIT
$354M
| $35.8M | 0.01% |
64,300
+57,483
| +843% | +$32M |
|
991
Sonic Automotive
SAH
$2.73B
| $35.7M | 0.01% |
1,338,110
+359,269
| +37% | +$9.59M |
|
|
HF
992
DELISTED
HFF Inc.
HF
| $35.7M | 0.01% |
958,714
+9,958
| +1% | +$370K |
|
993
Ambev
ABEV
$35.9B
| $35.6M | 0.01% |
5,062,488
-854,666
| -14% | -$6.02M |
|
994
Advance Auto Parts
AAP
$3.61B
| $35.6M | 0.01% |
263,789
+98,137
| +59% | +$13.2M |
|
995
Alnylam Pharmaceuticals
ALNY
$59.3B
| $35.6M | 0.01% |
563,111
+50,522
| +10% | +$3.19M |
|
996
Liberty Global Class A
LBTYA
$4.07B
| $35.6M | 0.01% |
974,731
+518,040
| +113% | +$18.9M |
|
997
Nokia
NOK
$25.6B
| $35.4M | 0.01% |
4,687,040
-3,540,620
| -43% | -$26.8M |
|
|
BRSL
998
Brightstar Lottery PLC
BRSL
$3.16B
| $35.2M | 0.01% |
2,213,954
+85,448
| +4% | +$1.36M |
|
999
Old Republic International
ORI
$9.87B
| $35.2M | 0.01% |
2,126,753
-385,077
| -15% | -$6.37M |
|
1000
Republic Services
RSG
$70.8B
| $35.1M | 0.01% |
923,552
+171,512
| +23% | +$6.51M |
|