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 | |
|---|---|---|---|---|---|---|
1026
TEGNA Inc
TGNA
$3.39B
| $33.1M | 0.01% |
2,023,483
+184,611
| +10% | +$3.02M |
|
|
SCAI
1027
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $33.1M | 0.01% |
1,136,551
+12,891
| +1% | +$375K |
|
|
EEQ
1028
DELISTED
Enbridge Energy Management Llc
EEQ
| $33M | 0.01% |
1,396,152
+186,495
| +15% | +$4.41M |
|
|
TYPE
1029
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $33M | 0.01% |
1,171,779
+185,602
| +19% | +$5.23M |
|
|
DRII
1030
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $32.9M | 0.01% |
1,413,444
+3,209
| +0.2% | +$74.7K |
|
1031
iShares Micro-Cap ETF
IWC
$996M
| $32.9M | 0.01% |
431,951
-206
| -0% | -$15.7K |
|
1032
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.86B
| $32.9M | 0.01% |
551,819
+131,563
| +31% | +$7.84M |
|
1033
Radware
RDWR
$1.14B
| $32.8M | 0.01% |
1,946,859
+47,375
| +2% | +$799K |
|
|
HITT
1034
DELISTED
HITTITE MICROWAVE CORP
HITT
| $32.6M | 0.01% |
418,767
-160,707
| -28% | -$12.5M |
|
1035
Trip.com Group
TCOM
$51.1B
| $32.5M | 0.01% |
1,016,524
-312,186
| -23% | -$10M |
|
1036
Pilgrim's Pride
PPC
$9.83B
| $32.5M | 0.01% |
1,189,285
+376,307
| +46% | +$10.3M |
|
1037
Canadian Natural Resources
CNQ
$67.7B
| $32.5M | 0.01% |
1,463,953
-1,562,593
| -52% | -$34.7M |
|
|
BEAV
1038
DELISTED
B/E Aerospace Inc
BEAV
| $32.5M | 0.01% |
484,785
+75,307
| +18% | +$5.04M |
|
|
HAR
1039
DELISTED
Harman International Industries
HAR
| $32.4M | 0.01% |
301,549
+15,337
| +5% | +$1.65M |
|
|
AXLL
1040
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $32.3M | 0.01% |
684,192
-103,788
| -13% | -$4.91M |
|
1041
Thermon Group Holdings
THR
$896M
| $32.3M | 0.01% |
1,227,770
+31,021
| +3% | +$816K |
|
1042
USA Compression Partners
USAC
$2.98B
| $32.1M | 0.01% |
1,250,653
+461,953
| +59% | +$11.9M |
|
1043
RBC Bearings
RBC
$12.1B
| $32M | 0.01% |
500,177
-136
| -0% | -$8.71K |
|
|
S
1044
DELISTED
Sprint Corporation
S
| $32M | 0.01% |
3,751,382
-1,093,008
| -23% | -$9.32M |
|
|
CVC
1045
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $32M | 0.01% |
1,812,578
+887,799
| +96% | +$15.7M |
|
|
FMBI
1046
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $31.9M | 0.01% |
1,873,105
+47,921
| +3% | +$816K |
|
|
AHL
1047
DELISTED
ASPEN Insurance Holding Limited
AHL
| $31.8M | 0.01% |
700,554
+336,832
| +93% | +$15.3M |
|
1048
Hanesbrands
HBI
$2.23B
| $31.8M | 0.01% |
1,292,600
-232,896
| -15% | -$5.73M |
|
1049
Equity Lifestyle Properties
ELS
$11.7B
| $31.8M | 0.01% |
1,440,084
+265,336
| +23% | +$5.86M |
|
1050
Allegion
ALLE
$15.3B
| $31.8M | 0.01% |
560,942
+10,084
| +2% | +$572K |
|