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 | |
|---|---|---|---|---|---|---|
|
UN
1276
DELISTED
Unilever NV New York Registry Shares
UN
| $19.3M | 0.01% |
440,921
+14,799
| +3% | +$648K |
|
1277
Minerals Technologies
MTX
$1.98B
| $19.3M | 0.01% |
293,857
-28,528
| -9% | -$1.87M |
|
|
SUSS
1278
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $19.3M | 0.01% |
238,679
-474,370
| -67% | -$38.3M |
|
1279
Imperial Oil
IMO
$48.1B
| $19.2M | 0.01% |
364,602
-28,031
| -7% | -$1.48M |
|
1280
Teradyne
TER
$18.2B
| $19.2M | 0.01% |
977,142
+234,056
| +31% | +$4.59M |
|
1281
Teck Resources
TECK
$19.4B
| $19.2M | 0.01% |
838,832
-200,210
| -19% | -$4.57M |
|
|
CACQ
1282
DELISTED
Caesars Acquisition Company
CACQ
| $19.1M | 0.01% |
1,543,828
+176,442
| +13% | +$2.18M |
|
1283
Franco-Nevada
FNV
$38.6B
| $19M | 0.01% |
331,950
+156,780
| +90% | +$8.99M |
|
1284
Bunge Global
BG
$16.1B
| $19M | 0.01% |
251,314
+59,334
| +31% | +$4.49M |
|
1285
Cohen & Steers
CNS
$3.54B
| $19M | 0.01% |
437,927
-6,942
| -2% | -$301K |
|
1286
Cheesecake Factory
CAKE
$2.71B
| $18.9M | 0.01% |
407,996
+262,168
| +180% | +$12.2M |
|
|
TBI
1287
Trueblue
TBI
$189M
| $18.9M | 0.01% |
684,195
-360,443
| -35% | -$9.94M |
|
1288
Integra LifeSciences
IART
$1.16B
| $18.8M | 0.01% |
978,978
+971,093
| +12,316% | +$18.7M |
|
|
WBK
1289
DELISTED
Westpac Banking Corporation
WBK
| $18.8M | 0.01% |
586,250
+85,879
| +17% | +$2.76M |
|
1290
SiriusXM
SIRI
$7.79B
| $18.8M | 0.01% |
543,273
+491
| +0.1% | +$17K |
|
|
LINE
1291
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $18.8M | 0.01% |
580,188
-169,604
| -23% | -$5.49M |
|
1292
iShares Semiconductor ETF
SOXX
$14.3B
| $18.7M | 0.01% |
650,526
-1,454,832
| -69% | -$41.9M |
|
1293
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $18.7M | 0.01% |
177,131
-2,027
| -1% | -$214K |
|
1294
New Mountain Finance
NMFC
$1.03B
| $18.6M | 0.01% |
1,254,990
+128,738
| +11% | +$1.91M |
|
|
NSM
1295
DELISTED
Nationstar Mortgage Holdings
NSM
| $18.6M | 0.01% |
513,341
-72,495
| -12% | -$2.63M |
|
|
FGL
1296
DELISTED
Fidelity & Guaranty Life
FGL
| $18.6M | 0.01% |
777,429
-83,068
| -10% | -$1.99M |
|
1297
Howard Hughes
HHH
$4.88B
| $18.6M | 0.01% |
123,526
+96,127
| +351% | +$14.5M |
|
1298
Rayonier
RYN
$4B
| $18.5M | 0.01% |
546,326
+77,389
| +17% | +$2.62M |
|
1299
Sprouts Farmers Market
SFM
$12.1B
| $18.4M | 0.01% |
563,625
+156,876
| +39% | +$5.13M |
|
1300
Lithia Motors
LAD
$8.51B
| $18.4M | 0.01% |
195,861
+82,257
| +72% | +$7.74M |
|