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 | |
|---|---|---|---|---|---|---|
|
RAD
1151
DELISTED
Rite Aid Corporation
RAD
| $25.9M | 0.01% |
180,823
+82,438
| +84% | +$11.8M |
|
1152
Patterson-UTI
PTEN
$2.13B
| $25.9M | 0.01% |
741,776
-192,230
| -21% | -$6.72M |
|
|
PBCT
1153
DELISTED
People's United Financial Inc
PBCT
| $25.8M | 0.01% |
1,700,786
-1,802,048
| -51% | -$27.3M |
|
|
MBT
1154
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $25.7M | 0.01% |
1,302,388
-952,662
| -42% | -$18.8M |
|
1155
Mitsubishi UFJ Financial
MUFG
$178B
| $25.6M | 0.01% |
4,155,791
+694,408
| +20% | +$4.27M |
|
|
DISH
1156
DELISTED
DISH Network Corp.
DISH
| $25.5M | 0.01% |
392,532
-534,157
| -58% | -$34.8M |
|
1157
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $25.5M | 0.01% |
310,142
-456,941
| -60% | -$37.6M |
|
1158
Watts Water Technologies
WTS
$9.57B
| $25.4M | 0.01% |
411,036
+364,398
| +781% | +$22.5M |
|
1159
Vulcan Materials
VMC
$39.6B
| $25.4M | 0.01% |
397,833
+1,015
| +0.3% | +$64.7K |
|
|
JWN
1160
DELISTED
Nordstrom
JWN
| $25.4M | 0.01% |
373,328
-121,713
| -25% | -$8.27M |
|
1161
Pinnacle West Capital
PNW
$10.3B
| $25.3M | 0.01% |
436,798
-62,217
| -12% | -$3.6M |
|
1162
United Parks & Resorts
PRKS
$2.83B
| $25.2M | 0.01% |
890,485
-605,211
| -40% | -$17.1M |
|
1163
CMS Energy
CMS
$21.1B
| $25.2M | 0.01% |
808,746
-94,758
| -10% | -$2.95M |
|
1164
Marvell Technology
MRVL
$64.4B
| $25.2M | 0.01% |
1,757,285
+925,421
| +111% | +$13.3M |
|
1165
Federal Realty Investment Trust
FRT
$8.62B
| $25.2M | 0.01% |
208,046
-153,983
| -43% | -$18.6M |
|
|
DO
1166
DELISTED
Diamond Offshore Drilling
DO
| $25.1M | 0.01% |
505,180
-177,586
| -26% | -$8.81M |
|
|
SUNE
1167
DELISTED
SUNEDISON, INC COM
SUNE
| $25M | 0.01% |
1,106,749
+267,148
| +32% | +$6.04M |
|
1168
Telefônica Brasil
VIV
$20.4B
| $24.9M | 0.01% |
1,214,970
-28,801
| -2% | -$591K |
|
|
EGN
1169
DELISTED
Energen
EGN
| $24.9M | 0.01% |
280,331
+28,490
| +11% | +$2.53M |
|
|
SINA
1170
DELISTED
Sina Corp
SINA
| $24.9M | 0.01% |
500,511
-176,448
| -26% | -$8.78M |
|
1171
Goodyear
GT
$2.46B
| $24.9M | 0.01% |
896,637
+95,070
| +12% | +$2.64M |
|
|
GLF
1172
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $24.8M | 0.01% |
548,199
+293,104
| +115% | +$13.2M |
|
1173
MYR Group
MYRG
$2.88B
| $24.7M | 0.01% |
973,834
-7,688
| -0.8% | -$195K |
|
1174
UDR
UDR
$12.4B
| $24.6M | 0.01% |
859,806
-180,179
| -17% | -$5.16M |
|
1175
AstraZeneca
AZN
$239B
| $24.6M | 0.01% |
661,906
-402,522
| -38% | -$15M |
|