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 | |
|---|---|---|---|---|---|---|
1201
Royal Caribbean
RCL
$88.3B
| $23M | 0.01% |
412,811
+98,542
| +31% | +$5.48M |
|
|
ROC
1202
DELISTED
ROCKWOOD HLDGS INC
ROC
| $22.9M | 0.01% |
301,907
+239,084
| +381% | +$18.2M |
|
1203
Leggett & Platt
LEG
$1.28B
| $22.9M | 0.01% |
668,198
+31,095
| +5% | +$1.07M |
|
1204
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $22.9M | 0.01% |
315,333
+138,639
| +78% | +$10.1M |
|
|
ANSS
1205
DELISTED
Ansys
ANSS
| $22.9M | 0.01% |
301,421
+70,538
| +31% | +$5.35M |
|
1206
Pitney Bowes
PBI
$1.99B
| $22.7M | 0.01% |
821,608
-38,456
| -4% | -$1.06M |
|
|
CSG
1207
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $22.6M | 0.01% |
2,815,585
+2,376,121
| +541% | +$19.1M |
|
|
ACAS
1208
DELISTED
American Capital Ltd
ACAS
| $22.6M | 0.01% |
1,479,963
+626,962
| +74% | +$9.59M |
|
1209
Sealed Air
SEE
$4.99B
| $22.6M | 0.01% |
660,440
-777,732
| -54% | -$26.6M |
|
|
PSXP
1210
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $22.4M | 0.01% |
296,706
-566,878
| -66% | -$42.8M |
|
1211
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| $22.4M | 0.01% |
7,879
-4,812
| -38% | -$13.7M |
|
|
AMTD
1212
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.3M | 0.01% |
712,658
+132,754
| +23% | +$4.16M |
|
1213
Interface
TILE
$1.72B
| $22.3M | 0.01% |
1,184,832
+148,915
| +14% | +$2.81M |
|
1214
Cincinnati Financial
CINF
$24.2B
| $22.3M | 0.01% |
464,145
+1,095
| +0.2% | +$52.6K |
|
1215
United Rentals
URI
$61B
| $22.3M | 0.01% |
212,769
+27,412
| +15% | +$2.87M |
|
1216
Hyatt Hotels
H
$13.6B
| $22.2M | 0.01% |
364,609
+132,873
| +57% | +$8.1M |
|
|
BBRG
1217
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $22.2M | 0.01% |
1,420,514
+5,373
| +0.4% | +$83.9K |
|
|
APOL
1218
DELISTED
Apollo Education Group Inc Class A
APOL
| $22.1M | 0.01% |
707,791
+29,293
| +4% | +$915K |
|
1219
Jacobs Solutions
J
$17.7B
| $22.1M | 0.01% |
500,384
+50,947
| +11% | +$2.25M |
|
1220
Robert Half
RHI
$3.57B
| $22M | 0.01% |
461,325
+112,641
| +32% | +$5.38M |
|
|
QIHU
1221
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $22M | 0.01% |
239,077
-135,773
| -36% | -$12.5M |
|
|
LOCK
1222
DELISTED
LifeLock, Inc.
LOCK
| $22M | 0.01% |
1,573,321
+121,808
| +8% | +$1.7M |
|
1223
NCR Voyix
VYX
$1.81B
| $21.9M | 0.01% |
1,018,615
+357,303
| +54% | +$7.69M |
|
|
APU
1224
DELISTED
AmeriGas Partners, L.P.
APU
| $21.9M | 0.01% |
483,063
+122,023
| +34% | +$5.54M |
|
|
WWAV
1225
DELISTED
The WhiteWave Foods Company
WWAV
| $21.8M | 0.01% |
672,197
+153,880
| +30% | +$4.98M |
|