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 | |
|---|---|---|---|---|---|---|
1126
AGCO
AGCO
$8.26B
| $26.8M | 0.01% |
476,077
+69,502
| +17% | +$3.91M |
|
1127
Amdocs
DOX
$9.29B
| $26.8M | 0.01% |
577,526
+245,546
| +74% | +$11.4M |
|
1128
Ionis Pharmaceuticals
IONS
$9.84B
| $26.8M | 0.01% |
776,578
+212,583
| +38% | +$7.32M |
|
1129
Hilton Worldwide
HLT
$62.7B
| $26.7M | 0.01% |
382,196
+367,886
| +2,571% | +$25.7M |
|
|
OUTR
1130
DELISTED
OUTERWALL INC
OUTR
| $26.7M | 0.01% |
449,860
+149,564
| +50% | +$8.88M |
|
|
BTU
1131
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $26.7M | 0.01% |
108,738
+13,219
| +14% | +$3.24M |
|
|
ROSE
1132
DELISTED
ROSETTA RESOURCES INC
ROSE
| $26.6M | 0.01% |
485,800
-125,378
| -21% | -$6.88M |
|
1133
Avnet
AVT
$4.46B
| $26.6M | 0.01% |
600,874
+213,310
| +55% | +$9.45M |
|
|
CNR
1134
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $26.6M | 0.01% |
1,368,405
+164,117
| +14% | +$3.19M |
|
1135
Burlington
BURL
$16.7B
| $26.6M | 0.01% |
833,445
+151,994
| +22% | +$4.84M |
|
1136
Cintas
CTAS
$80.7B
| $26.5M | 0.01% |
1,665,540
-84,700
| -5% | -$1.35M |
|
1137
Universal Health Services
UHS
$12B
| $26.5M | 0.01% |
276,289
-2,359
| -0.8% | -$226K |
|
|
AVIV
1138
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $26.4M | 0.01% |
936,805
-69,634
| -7% | -$1.96M |
|
|
AGU
1139
DELISTED
Agrium
AGU
| $26.4M | 0.01% |
287,974
-37,252
| -11% | -$3.41M |
|
1140
Evertec
EVTC
$2.17B
| $26.4M | 0.01% |
1,087,497
+88,911
| +9% | +$2.16M |
|
1141
Arrow Electronics
ARW
$6.31B
| $26.3M | 0.01% |
436,154
+190,458
| +78% | +$11.5M |
|
1142
Flushing Financial
FFIC
$484M
| $26.3M | 0.01% |
1,281,359
-2,611
| -0.2% | -$53.7K |
|
1143
First Horizon
FHN
$11.7B
| $26.2M | 0.01% |
2,206,491
+257,687
| +13% | +$3.06M |
|
|
DCT
1144
DELISTED
DCT Industrial Trust Inc.
DCT
| $26.1M | 0.01% |
794,943
+18,796
| +2% | +$617K |
|
1145
Western Union
WU
$2.65B
| $26.1M | 0.01% |
1,504,695
-249,615
| -14% | -$4.33M |
|
1146
NVR
NVR
$22.6B
| $26.1M | 0.01% |
22,648
-46
| -0.2% | -$52.9K |
|
1147
DexCom
DXCM
$29.5B
| $26M | 0.01% |
2,620,288
-485,012
| -16% | -$4.81M |
|
1148
Telefonica
TEF
$29.7B
| $26M | 0.01% |
2,062,522
+254,760
| +14% | +$3.21M |
|
1149
Ecopetrol
EC
$18.7B
| $26M | 0.01% |
719,889
+69,041
| +11% | +$2.49M |
|
|
CEQP
1150
DELISTED
Crestwood Equity Partners LP
CEQP
| $25.9M | 0.01% |
174,497
+67,803
| +64% | +$10.1M |
|