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 | |
|---|---|---|---|---|---|---|
|
BNNY
1251
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $20.3M | 0.01% |
+601,059
| New | +$20.3M |
|
1252
AllianceBernstein
AB
$4.25B
| $20.2M | 0.01% |
779,984
+146,133
| +23% | +$3.78M |
|
|
ACHN
1253
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $20.2M | 0.01% |
2,664,362
+254,230
| +11% | +$1.92M |
|
1254
Wheaton Precious Metals
WPM
$47.1B
| $20.1M | 0.01% |
766,060
-253,158
| -25% | -$6.65M |
|
1255
Ceco Environmental
CECO
$1.77B
| $20.1M | 0.01% |
1,288,045
+123,240
| +11% | +$1.92M |
|
|
GLOP
1256
DELISTED
GASLOG PARTNERS LP
GLOP
| $20M | 0.01% |
+550,941
| New | +$20M |
|
1257
Lear
LEA
$5.67B
| $20M | 0.01% |
224,085
+124,085
| +124% | +$11.1M |
|
|
QGENF
1258
DELISTED
QIAGEN NV
QGENF
| $20M | 0.01% |
817,346
+517,977
| +173% | +$12.7M |
|
1259
iShares US Industrials ETF
IYJ
$1.68B
| $19.9M | 0.01% |
384,624
+39,906
| +12% | +$2.07M |
|
|
JCP
1260
DELISTED
J.C. Penney Company, Inc.
JCP
| $19.8M | 0.01% |
2,183,149
-2,360,536
| -52% | -$21.4M |
|
1261
Manitowoc
MTW
$356M
| $19.7M | 0.01% |
662,643
+310,644
| +88% | +$9.25M |
|
|
HCR
1262
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $19.7M | 0.01% |
+300,000
| New | +$19.7M |
|
|
BRSS
1263
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $19.7M | 0.01% |
1,163,397
+1,099,138
| +1,710% | +$18.6M |
|
1264
WSFS Financial
WSFS
$3.09B
| $19.6M | 0.01% |
799,398
+54,483
| +7% | +$1.34M |
|
|
WNR
1265
DELISTED
Western Refining Inc
WNR
| $19.6M | 0.01% |
521,879
-885,717
| -63% | -$33.3M |
|
1266
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $19.6M | 0.01% |
351,182
-732
| -0.2% | -$40.8K |
|
1267
MarketAxess Holdings
MKTX
$6.83B
| $19.5M | 0.01% |
360,950
-48,703
| -12% | -$2.63M |
|
1268
Diageo
DEO
$55B
| $19.5M | 0.01% |
153,265
+20,233
| +15% | +$2.58M |
|
|
HAWK
1269
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $19.5M | 0.01% |
+725,127
| New | +$19.5M |
|
1270
Xylem
XYL
$34.6B
| $19.5M | 0.01% |
498,479
+15,258
| +3% | +$596K |
|
|
CBST
1271
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $19.5M | 0.01% |
278,938
-38,627
| -12% | -$2.7M |
|
1272
Royal Gold
RGLD
$12.2B
| $19.5M | 0.01% |
255,738
-16,896
| -6% | -$1.29M |
|
1273
Markel Group
MKL
$24.6B
| $19.4M | 0.01% |
29,661
+9,389
| +46% | +$6.16M |
|
|
CKEC
1274
DELISTED
Carmike Cinemas Inc
CKEC
| $19.4M | 0.01% |
552,070
+523,852
| +1,856% | +$18.4M |
|
|
PF
1275
DELISTED
Pinnacle Foods, Inc.
PF
| $19.3M | 0.01% |
587,784
+576,718
| +5,212% | +$19M |
|