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 | |
|---|---|---|---|---|---|---|
1076
Synopsys
SNPS
$89.2B
| $29.9M | 0.01% |
770,011
+223,554
| +41% | +$8.68M |
|
1077
Ashland
ASH
$2.37B
| $29.9M | 0.01% |
561,777
-2,064,689
| -79% | -$110M |
|
1078
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $29.9M | 0.01% |
596,018
-9,997
| -2% | -$501K |
|
1079
iRobot
IRBT
$138M
| $29.8M | 0.01% |
728,248
+596,992
| +455% | +$24.4M |
|
|
GSC
1080
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $29.8M | 0.01% |
604,408
+42,113
| +7% | +$2.08M |
|
|
BPY
1081
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $29.8M | 0.01% |
1,427,274
+575,301
| +68% | +$12M |
|
1082
Trinity Industries
TRN
$2.31B
| $29.7M | 0.01% |
942,310
+400,467
| +74% | +$12.6M |
|
1083
Waters Corp
WAT
$18.2B
| $29.6M | 0.01% |
283,414
+33,128
| +13% | +$3.46M |
|
|
TGP
1084
DELISTED
Teekay LNG Partners L.P.
TGP
| $29.6M | 0.01% |
640,594
+6,845
| +1% | +$316K |
|
|
MTCN
1085
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $29.5M | 0.01% |
1,311,984
-436,541
| -25% | -$9.82M |
|
1086
CTS Corp
CTS
$1.26B
| $29.4M | 0.01% |
1,574,182
+12,550
| +0.8% | +$235K |
|
1087
Tractor Supply
TSCO
$31.7B
| $29.3M | 0.01% |
2,425,965
+350,300
| +17% | +$4.23M |
|
1088
DNOW Inc
DNOW
$1.63B
| $29.3M | 0.01% |
+808,549
| New | +$29.3M |
|
1089
Alliance Resource Partners
ARLP
$3.07B
| $29.2M | 0.01% |
626,346
+251,806
| +67% | +$11.7M |
|
1090
AGNC Investment
AGNC
$10.6B
| $29.2M | 0.01% |
1,248,072
-119,567
| -9% | -$2.8M |
|
|
TLMR
1091
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $29.1M | 0.01% |
2,112,065
-40,651
| -2% | -$561K |
|
|
TIF
1092
DELISTED
Tiffany & Co.
TIF
| $29.1M | 0.01% |
290,074
-793,070
| -73% | -$79.5M |
|
|
POT
1093
DELISTED
Potash Corp Of Saskatchewan
POT
| $29.1M | 0.01% |
765,965
-751,577
| -50% | -$28.5M |
|
1094
Commault Systems
CVLT
$8.69B
| $29M | 0.01% |
590,088
-52,123
| -8% | -$2.56M |
|
1095
Zions Bancorporation
ZION
$8.73B
| $29M | 0.01% |
983,427
-934,052
| -49% | -$27.5M |
|
1096
Brookfield
BN
$106B
| $29M | 0.01% |
1,873,124
-758,649
| -29% | -$11.7M |
|
1097
Mercury Insurance
MCY
$4.39B
| $28.9M | 0.01% |
615,086
+16,911
| +3% | +$795K |
|
1098
CenterPoint Energy
CNP
$24.9B
| $28.9M | 0.01% |
1,132,317
-1,344,651
| -54% | -$34.3M |
|
1099
Alliant Energy
LNT
$16.4B
| $28.9M | 0.01% |
950,064
+422,172
| +80% | +$12.8M |
|
|
CRZO
1100
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $28.8M | 0.01% |
416,454
+88,289
| +27% | +$6.11M |
|