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 | |
|---|---|---|---|---|---|---|
1326
OGE Energy
OGE
$8.79B
| $17.5M | 0.01% |
447,851
+60,690
| +16% | +$2.37M |
|
1327
PBF Energy
PBF
$3.54B
| $17.5M | 0.01% |
656,701
-135,094
| -17% | -$3.6M |
|
1328
Brookdale Senior Living
BKD
$1.75B
| $17.5M | 0.01% |
524,138
+290,102
| +124% | +$9.67M |
|
1329
Jazz Pharmaceuticals
JAZZ
$7.86B
| $17.5M | 0.01% |
118,743
-20,105
| -14% | -$2.96M |
|
|
ABB
1330
DELISTED
ABB Ltd.
ABB
| $17.4M | 0.01% |
756,339
-19,301
| -2% | -$444K |
|
|
Y
1331
DELISTED
Alleghany Corporation
Y
| $17.4M | 0.01% |
39,732
+11,414
| +40% | +$5M |
|
|
PRIS.B
1332
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $17.4M | 0.01% |
6,817,336
-1,267,982
| -16% | -$3.23M |
|
|
CYN
1333
DELISTED
CITY NATIONAL CORPORATION
CYN
| $17.4M | 0.01% |
229,037
-13,139
| -5% | -$995K |
|
1334
Compañía de Minas Buenaventura
BVN
$5.11B
| $17.3M | 0.01% |
1,463,988
+415,763
| +40% | +$4.91M |
|
1335
Tri Pointe Homes
TPH
$3.05B
| $17.2M | 0.01% |
+1,095,113
| New | +$17.2M |
|
1336
JetBlue
JBLU
$1.84B
| $17.2M | 0.01% |
1,581,642
+155,570
| +11% | +$1.69M |
|
1337
Huntsman Corp
HUN
$1.89B
| $17.2M | 0.01% |
610,370
+170,428
| +39% | +$4.79M |
|
1338
Equifax
EFX
$32.1B
| $17.1M | 0.01% |
236,416
-7,101
| -3% | -$515K |
|
1339
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $17.1M | 0.01% |
1,411,230
+74,577
| +6% | +$905K |
|
1340
Antero Resources
AR
$9.97B
| $17.1M | 0.01% |
260,614
-678,990
| -72% | -$44.6M |
|
1341
Polaris
PII
$3.29B
| $17.1M | 0.01% |
131,315
+5,651
| +4% | +$736K |
|
1342
AXIS Capital
AXS
$7.42B
| $17.1M | 0.01% |
386,177
+19,054
| +5% | +$844K |
|
1343
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $17M | 0.01% |
14,010
+2,345
| +20% | +$2.85M |
|
|
OKSB
1344
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $17M | 0.01% |
995,638
+8,948
| +0.9% | +$153K |
|
|
AZPN
1345
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17M | 0.01% |
365,779
+21,378
| +6% | +$992K |
|
1346
Golar LNG
GLNG
$4.08B
| $17M | 0.01% |
282,285
-6,330
| -2% | -$380K |
|
1347
Ryder
R
$7.68B
| $16.9M | 0.01% |
191,440
+36,885
| +24% | +$3.25M |
|
1348
Donaldson
DCI
$9.42B
| $16.9M | 0.01% |
398,429
+53,961
| +16% | +$2.28M |
|
|
CHUY
1349
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $16.8M | 0.01% |
463,365
+3,658
| +0.8% | +$133K |
|
1350
Albemarle
ALB
$9.43B
| $16.8M | 0.01% |
235,159
-117,928
| -33% | -$8.43M |
|