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 | |
|---|---|---|---|---|---|---|
1376
Nu Skin
NUS
$580M
| $15.8M | 0.01% |
214,152
-92,606
| -30% | -$6.85M |
|
1377
iShares Gold Trust
IAU
$54.5B
| $15.8M | 0.01% |
614,786
-45,045
| -7% | -$1.16M |
|
|
ALDW
1378
DELISTED
Alon USA Partners, LP
ALDW
| $15.8M | 0.01% |
881,488
+613,246
| +229% | +$11M |
|
1379
VanEck Pharmaceutical ETF
PPH
$553M
| $15.8M | ﹤0.01% |
254,540
+200,900
| +375% | +$12.5M |
|
1380
SEI Investments
SEIC
$10.7B
| $15.7M | ﹤0.01% |
480,120
-385,401
| -45% | -$12.6M |
|
1381
Zebra Technologies
ZBRA
$16.1B
| $15.7M | ﹤0.01% |
190,495
+45,669
| +32% | +$3.76M |
|
|
PRE
1382
DELISTED
PARTNERRE LTD
PRE
| $15.7M | ﹤0.01% |
143,509
+25,850
| +22% | +$2.82M |
|
1383
Calix
CALX
$4.01B
| $15.5M | ﹤0.01% |
1,900,903
-23,245
| -1% | -$190K |
|
1384
Abercrombie & Fitch
ANF
$4.02B
| $15.5M | ﹤0.01% |
358,319
-153,095
| -30% | -$6.62M |
|
1385
ATI
ATI
$10.8B
| $15.5M | ﹤0.01% |
343,242
+36,241
| +12% | +$1.63M |
|
|
LHO
1386
DELISTED
LaSalle Hotel Properties
LHO
| $15.4M | ﹤0.01% |
436,512
+75,857
| +21% | +$2.68M |
|
|
PDCO
1387
DELISTED
Patterson Companies, Inc.
PDCO
| $15.4M | ﹤0.01% |
389,516
+134,792
| +53% | +$5.33M |
|
|
HNT
1388
DELISTED
HEALTH NET INC
HNT
| $15.4M | ﹤0.01% |
370,242
+181,324
| +96% | +$7.53M |
|
1389
Myriad Genetics
MYGN
$698M
| $15.3M | ﹤0.01% |
394,133
+113,812
| +41% | +$4.43M |
|
1390
Bruker
BRKR
$4.87B
| $15.3M | ﹤0.01% |
631,895
+12,493
| +2% | +$303K |
|
|
EEP
1391
DELISTED
Enbridge Energy Partners
EEP
| $15.3M | ﹤0.01% |
414,663
-83,115
| -17% | -$3.07M |
|
|
LTM
1392
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $15.3M | ﹤0.01% |
1,140,805
+196,219
| +21% | +$2.63M |
|
1393
Sunstone Hotel Investors
SHO
$1.85B
| $15.2M | ﹤0.01% |
1,021,148
+363,474
| +55% | +$5.43M |
|
|
RFMD
1394
DELISTED
RF MICRO DEVICES INC
RFMD
| $15.2M | ﹤0.01% |
1,589,354
+1,237,642
| +352% | +$11.9M |
|
1395
Moelis & Co
MC
$5.6B
| $15.2M | ﹤0.01% |
+453,374
| New | +$15.2M |
|
1396
Sun Life Financial
SLF
$33B
| $15.2M | ﹤0.01% |
414,101
-706,534
| -63% | -$25.9M |
|
|
SIX
1397
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.2M | ﹤0.01% |
357,209
-78,465
| -18% | -$3.34M |
|
|
GOLD
1398
DELISTED
Randgold Resources Ltd
GOLD
| $15.2M | ﹤0.01% |
182,171
+62,856
| +53% | +$5.24M |
|
|
KOG
1399
DELISTED
KODIAK OIL & GAS CORP
KOG
| $15.1M | ﹤0.01% |
1,039,450
+619,546
| +148% | +$9.01M |
|
1400
Old Dominion Freight Line
ODFL
$29.8B
| $15.1M | ﹤0.01% |
710,805
+425,553
| +149% | +$9.03M |
|