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 | |
|---|---|---|---|---|---|---|
1051
Genworth Financial
GNW
$3.57B
| $31.6M | 0.01% |
1,814,316
-7,892,477
| -81% | -$137M |
|
|
CCEC
1052
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $31.6M | 0.01% |
394,857
+102,471
| +35% | +$8.19M |
|
1053
Douglas Emmett
DEI
$2.74B
| $31.5M | 0.01% |
1,117,385
+22,210
| +2% | +$627K |
|
1054
Dentsply Sirona
XRAY
$2.68B
| $31.5M | 0.01% |
665,207
+43,948
| +7% | +$2.08M |
|
1055
Snap-on
SNA
$17.7B
| $31.4M | 0.01% |
265,261
+57,686
| +28% | +$6.84M |
|
|
GAS
1056
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $31.4M | 0.01% |
571,121
+171,308
| +43% | +$9.43M |
|
|
CAJ
1057
DELISTED
Canon, Inc.
CAJ
| $31.4M | 0.01% |
959,201
+43,138
| +5% | +$1.41M |
|
1058
Martin Marietta Materials
MLM
$37.4B
| $31.3M | 0.01% |
237,393
+100,791
| +74% | +$13.3M |
|
1059
TETRA Technologies
TTI
$702M
| $31.2M | 0.01% |
2,644,546
+13,444
| +0.5% | +$158K |
|
1060
RLI Corp
RLI
$6.03B
| $31.1M | 0.01% |
1,360,638
+9,576
| +0.7% | +$219K |
|
|
MDAS
1061
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $30.8M | 0.01% |
1,347,983
+255,128
| +23% | +$5.83M |
|
|
NSLP
1062
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $30.8M | 0.01% |
1,286,132
+839,232
| +188% | +$20.1M |
|
|
CNH
1063
CNH Industrial
CNH
$13.9B
| $30.7M | 0.01% |
3,454,196
-98,266
| -3% | -$874K |
|
|
UNS
1064
DELISTED
UNS ENERGY CORP COM
UNS
| $30.7M | 0.01% |
508,426
+328,465
| +183% | +$19.8M |
|
1065
Commercial Metals
CMC
$6.68B
| $30.7M | 0.01% |
1,773,300
-438,393
| -20% | -$7.59M |
|
1066
Hormel Foods
HRL
$13.7B
| $30.7M | 0.01% |
1,242,684
+334,212
| +37% | +$8.25M |
|
|
CUB
1067
DELISTED
Cubic Corporation
CUB
| $30.6M | 0.01% |
688,195
+4,503
| +0.7% | +$200K |
|
1068
FirstCash
FCFS
$6.59B
| $30.6M | 0.01% |
531,734
+24,417
| +5% | +$1.41M |
|
1069
Newell Brands
NWL
$2.43B
| $30.5M | 0.01% |
984,281
-317,184
| -24% | -$9.83M |
|
|
VAR
1070
DELISTED
Varian Medical Systems, Inc.
VAR
| $30.4M | 0.01% |
417,635
+35,172
| +9% | +$2.56M |
|
1071
FMC
FMC
$4.65B
| $30.4M | 0.01% |
492,534
+156,331
| +46% | +$9.65M |
|
|
AMID
1072
DELISTED
American Midstream Partners, LP
AMID
| $30.3M | 0.01% |
1,051,761
+23,401
| +2% | +$675K |
|
1073
Signet Jewelers
SIG
$3.97B
| $30.3M | 0.01% |
273,644
-339,777
| -55% | -$37.6M |
|
|
JOY
1074
DELISTED
Joy Global Inc
JOY
| $30.2M | 0.01% |
490,762
+65,250
| +15% | +$4.02M |
|
1075
HCA Healthcare
HCA
$93.8B
| $30M | 0.01% |
532,165
-108,766
| -17% | -$6.13M |
|