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 | |
|---|---|---|---|---|---|---|
1101
Adtran
ADTN
$768M
| $28.6M | 0.01% |
1,269,593
-30,842
| -2% | -$696K |
|
1102
iShares S&P 500 Value ETF
IVE
$41.2B
| $28.6M | 0.01% |
316,345
+97,346
| +44% | +$8.79M |
|
1103
Credicorp
BAP
$20.8B
| $28.5M | 0.01% |
183,151
+63,851
| +54% | +$9.93M |
|
1104
Kirby Corp
KEX
$4.69B
| $28.4M | 0.01% |
242,727
+16,643
| +7% | +$1.95M |
|
1105
Teradata
TDC
$2.1B
| $28.3M | 0.01% |
705,102
+200,025
| +40% | +$8.04M |
|
1106
CrossAmerica Partners
CAPL
$818M
| $28.3M | 0.01% |
1,053,448
+10,048
| +1% | +$270K |
|
|
TSS
1107
DELISTED
Total System Services, Inc.
TSS
| $28.3M | 0.01% |
900,894
+317,406
| +54% | +$9.97M |
|
1108
Independent Bank
INDB
$3.64B
| $28.2M | 0.01% |
735,800
+60,960
| +9% | +$2.34M |
|
|
WPX
1109
DELISTED
WPX Energy, Inc.
WPX
| $28.2M | 0.01% |
1,181,043
+102,446
| +9% | +$2.45M |
|
|
LEAF
1110
DELISTED
Leaf Group Ltd.
LEAF
| $28.2M | 0.01% |
2,948,643
+8,643
| +0.3% | +$82.7K |
|
1111
CarMax
KMX
$9.01B
| $28.2M | 0.01% |
542,064
-253,059
| -32% | -$13.2M |
|
1112
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $28M | 0.01% |
288,474
-7,532
| -3% | -$731K |
|
1113
Trex
TREX
$5.81B
| $28M | 0.01% |
3,883,172
+260,788
| +7% | +$1.88M |
|
1114
Cheniere Energy
CQP
$26.1B
| $27.9M | 0.01% |
845,042
+409,418
| +94% | +$13.5M |
|
|
PCL
1115
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $27.7M | 0.01% |
615,131
-133,375
| -18% | -$6.02M |
|
1116
Apollo Global Management
APO
$81.9B
| $27.7M | 0.01% |
998,039
+220,034
| +28% | +$6.1M |
|
1117
Acadia Healthcare
ACHC
$2.04B
| $27.7M | 0.01% |
607,701
+175,817
| +41% | +$8M |
|
|
MIC
1118
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $27.6M | 0.01% |
442,922
+17,355
| +4% | +$1.08M |
|
1119
Microchip Technology
MCHP
$35.7B
| $27.5M | 0.01% |
1,127,958
-56,804
| -5% | -$1.39M |
|
1120
Skyworks Solutions
SWKS
$11.4B
| $27.4M | 0.01% |
583,871
+94,986
| +19% | +$4.46M |
|
1121
MidCap Financial Investment
MFIC
$1.15B
| $27.4M | 0.01% |
1,061,258
+117,328
| +12% | +$3.03M |
|
1122
Oceaneering
OII
$2.47B
| $27.3M | 0.01% |
349,651
+99,226
| +40% | +$7.75M |
|
1123
Delek US
DK
$1.93B
| $27.1M | 0.01% |
960,895
-46,278
| -5% | -$1.31M |
|
1124
ProShares Ultra MidCap400
MVV
$152M
| $27.1M | 0.01% |
1,127,985
-450
| -0% | -$10.8K |
|
1125
National Fuel Gas
NFG
$7.9B
| $26.9M | 0.01% |
343,308
-14,041
| -4% | -$1.1M |
|