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 | |
|---|---|---|---|---|---|---|
|
EVDY
1226
DELISTED
Everyday Health, Inc.
EVDY
| $21.7M | 0.01% |
+1,173,207
| New | +$21.7M |
|
1227
Alexandria Real Estate Equities
ARE
$14.8B
| $21.7M | 0.01% |
279,084
+62,897
| +29% | +$4.88M |
|
1228
iShares US Medical Devices ETF
IHI
$4.18B
| $21.7M | 0.01% |
1,273,878
-77,166
| -6% | -$1.31M |
|
1229
MDU Resources
MDU
$3.25B
| $21.6M | 0.01% |
1,617,114
+511,439
| +46% | +$6.83M |
|
|
TE
1230
DELISTED
TECO ENERGY INC
TE
| $21.6M | 0.01% |
1,167,381
-48,126
| -4% | -$889K |
|
1231
A.O. Smith
AOS
$10.3B
| $21.5M | 0.01% |
867,912
+78,938
| +10% | +$1.96M |
|
1232
Southern Copper
SCCO
$87B
| $21.5M | 0.01% |
743,288
-14,068
| -2% | -$407K |
|
|
CS
1233
DELISTED
Credit Suisse Group
CS
| $21.5M | 0.01% |
756,115
+46,179
| +7% | +$1.31M |
|
|
WDR
1234
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $21.4M | 0.01% |
342,126
-63,619
| -16% | -$3.98M |
|
|
ORIG
1235
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $21.4M | 0.01% |
123
+10
| +9% | +$1.74M |
|
1236
Comfort Systems
FIX
$28B
| $21.4M | 0.01% |
1,352,906
-20,988
| -2% | -$332K |
|
1237
Centene
CNC
$16.1B
| $21.3M | 0.01% |
1,128,116
+819,468
| +266% | +$15.5M |
|
|
NUVA
1238
DELISTED
NuVasive, Inc.
NUVA
| $21.2M | 0.01% |
596,915
+221,400
| +59% | +$7.88M |
|
1239
Teekay
TK
$732M
| $21.1M | 0.01% |
338,189
-47,884
| -12% | -$2.98M |
|
1240
Alkermes
ALKS
$4.66B
| $21M | 0.01% |
417,857
-74,085
| -15% | -$3.73M |
|
1241
Jones Lang LaSalle
JLL
$15.2B
| $21M | 0.01% |
166,347
-81,473
| -33% | -$10.3M |
|
|
CPL
1242
DELISTED
CPFL Energia S.A.
CPL
| $21M | 0.01% |
1,220,224
+463,893
| +61% | +$7.98M |
|
1243
Direxion Daily Energy Bull 2X Shares
ERX
$225M
| $21M | 0.01% |
16,128
-1,172
| -7% | -$1.53M |
|
1244
B&G Foods
BGS
$368M
| $20.9M | 0.01% |
638,316
+615,018
| +2,640% | +$20.1M |
|
1245
Edwards Lifesciences
EW
$43.5B
| $20.5M | 0.01% |
1,434,840
-149,550
| -9% | -$2.14M |
|
|
CHL
1246
DELISTED
China Mobile Limited
CHL
| $20.5M | 0.01% |
421,401
+234,485
| +125% | +$11.4M |
|
1247
Lincoln Electric
LECO
$13.1B
| $20.5M | 0.01% |
292,939
+58,142
| +25% | +$4.06M |
|
|
LXK
1248
DELISTED
Lexmark Intl Inc
LXK
| $20.4M | 0.01% |
423,410
+932
| +0.2% | +$44.9K |
|
|
AVP
1249
DELISTED
Avon Products, Inc.
AVP
| $20.4M | 0.01% |
1,393,619
+413,902
| +42% | +$6.05M |
|
|
PKY
1250
DELISTED
Parkway, Inc.
PKY
| $20.4M | 0.01% |
985,984
+60,552
| +7% | +$1.25M |
|