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 | |
|---|---|---|---|---|---|---|
|
DNR
1001
DELISTED
Denbury Resources, Inc.
DNR
| $35.1M | 0.01% |
1,898,937
-374,530
| -16% | -$6.91M |
|
|
CXO
1002
DELISTED
CONCHO RESOURCES INC.
CXO
| $35M | 0.01% |
242,234
-79,524
| -25% | -$11.5M |
|
|
TXNM
1003
TXNM Energy, Inc.
TXNM
$5.98B
| $35M | 0.01% |
1,193,126
+1,022,725
| +600% | +$30M |
|
|
TFCF
1004
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $35M | 0.01% |
1,022,344
-1,171,265
| -53% | -$40.1M |
|
|
DOOR
1005
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $34.9M | 0.01% |
620,080
-98,701
| -14% | -$5.55M |
|
1006
NXP Semiconductors
NXPI
$57.1B
| $34.8M | 0.01% |
525,828
+128,137
| +32% | +$8.48M |
|
1007
J.M. Smucker
SJM
$11.4B
| $34.8M | 0.01% |
326,384
+43,587
| +15% | +$4.65M |
|
1008
M/I Homes
MHO
$4.02B
| $34.6M | 0.01% |
1,425,723
+2,167
| +0.2% | +$52.6K |
|
1009
Canadian Imperial Bank of Commerce
CM
$74.8B
| $34.4M | 0.01% |
772,378
-572,065
| -43% | -$25.5M |
|
1010
Ryman Hospitality Properties
RHP
$6.14B
| $34.4M | 0.01% |
714,246
-628,683
| -47% | -$30.3M |
|
|
IRC
1011
DELISTED
INLAND REAL ESTATE CORP
IRC
| $34.3M | 0.01% |
3,229,718
+55,651
| +2% | +$592K |
|
1012
Vanguard High Dividend Yield ETF
VYM
$65.5B
| $34.3M | 0.01% |
517,180
+43,911
| +9% | +$2.91M |
|
|
NXGN
1013
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $34.3M | 0.01% |
2,134,476
+393
| +0% | +$6.31K |
|
1014
Quaker Houghton
KWR
$2.49B
| $34M | 0.01% |
442,549
+72,751
| +20% | +$5.59M |
|
|
HMHC
1015
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $34M | 0.01% |
1,772,499
+47,348
| +3% | +$907K |
|
|
PMCS
1016
DELISTED
P M C SIERRA INC
PMCS
| $33.9M | 0.01% |
4,454,180
+202,286
| +5% | +$1.54M |
|
1017
Toyota
TM
$261B
| $33.8M | 0.01% |
282,659
+30,831
| +12% | +$3.69M |
|
1018
Suburban Propane Partners
SPH
$1.23B
| $33.8M | 0.01% |
734,114
+6,560
| +0.9% | +$302K |
|
1019
Hasbro
HAS
$10.5B
| $33.7M | 0.01% |
634,924
+177,793
| +39% | +$9.43M |
|
1020
IAC Inc
IAC
$3.05B
| $33.6M | 0.01% |
2,718,131
+928,367
| +52% | +$11.5M |
|
1021
iShares MSCI Canada ETF
EWC
$3.3B
| $33.6M | 0.01% |
1,043,512
+34,586
| +3% | +$1.11M |
|
|
ADT
1022
DELISTED
ADT CORP
ADT
| $33.6M | 0.01% |
961,680
-33,337
| -3% | -$1.16M |
|
|
FTR
1023
DELISTED
Frontier Communications Corp.
FTR
| $33.6M | 0.01% |
383,544
-50,896
| -12% | -$4.46M |
|
1024
Provident Financial Services
PFS
$2.65B
| $33.4M | 0.01% |
1,927,393
+11,475
| +0.6% | +$199K |
|
|
TRQ
1025
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $33.3M | 0.01% |
998,321
+158,231
| +19% | +$5.28M |
|