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 | |
|---|---|---|---|---|---|---|
|
BRKL
1401
DELISTED
Brookline Bancorp
BRKL
| $15.1M | ﹤0.01% |
1,608,365
+17,741
| +1% | +$166K |
|
1402
Power Integrations
POWI
$2.53B
| $15M | ﹤0.01% |
522,976
+380,634
| +267% | +$11M |
|
|
SXCP
1403
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $15M | ﹤0.01% |
497,622
-44,467
| -8% | -$1.34M |
|
|
RVNC
1404
DELISTED
Revance Therapeutics, Inc.
RVNC
| $15M | ﹤0.01% |
439,702
+196,599
| +81% | +$6.68M |
|
1405
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $14.9M | ﹤0.01% |
285,636
-339,066
| -54% | -$17.7M |
|
|
TEG
1406
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $14.9M | ﹤0.01% |
209,945
+24,681
| +13% | +$1.76M |
|
1407
Idexx Laboratories
IDXX
$51.3B
| $14.9M | ﹤0.01% |
223,484
-39,804
| -15% | -$2.66M |
|
1408
Saic
SAIC
$4.75B
| $14.8M | ﹤0.01% |
336,229
-42,909
| -11% | -$1.89M |
|
1409
AutoNation
AN
$8.31B
| $14.8M | ﹤0.01% |
248,579
-172,089
| -41% | -$10.3M |
|
|
UFS
1410
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.8M | ﹤0.01% |
345,778
+247,014
| +250% | +$10.6M |
|
1411
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.8M
| $14.7M | ﹤0.01% |
155,959
+41,795
| +37% | +$3.95M |
|
1412
Coeur Mining
CDE
$10.3B
| $14.7M | ﹤0.01% |
1,604,072
+96,880
| +6% | +$889K |
|
1413
Innoviva
INVA
$1.22B
| $14.6M | ﹤0.01% |
491,188
+416,876
| +561% | +$12.4M |
|
1414
First Solar
FSLR
$22.6B
| $14.6M | ﹤0.01% |
205,815
+5,284
| +3% | +$375K |
|
1415
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $14.6M | ﹤0.01% |
350,042
-2,893,658
| -89% | -$121M |
|
|
IHS
1416
DELISTED
IHS INC CL-A COM STK
IHS
| $14.6M | ﹤0.01% |
107,661
+22,267
| +26% | +$3.02M |
|
1417
iShares US Financials ETF
IYF
$4.07B
| $14.5M | ﹤0.01% |
349,868
-368,290
| -51% | -$15.3M |
|
1418
UGI
UGI
$7.12B
| $14.5M | ﹤0.01% |
431,730
+17,388
| +4% | +$585K |
|
|
IDIX
1419
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $14.5M | ﹤0.01% |
602,888
+536,441
| +807% | +$12.9M |
|
1420
ProShares Ultra Russell2000
UWM
$389M
| $14.5M | ﹤0.01% |
650,796
+45,760
| +8% | +$1.02M |
|
|
AUY
1421
DELISTED
Yamana Gold, Inc.
AUY
| $14.5M | ﹤0.01% |
1,762,815
-47,990
| -3% | -$394K |
|
|
TW
1422
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $14.4M | ﹤0.01% |
138,597
+7,090
| +5% | +$739K |
|
|
WSTC
1423
DELISTED
West Corporation
WSTC
| $14.4M | ﹤0.01% |
538,669
-578,662
| -52% | -$15.5M |
|
1424
Ericsson
ERIC
$26.7B
| $14.4M | ﹤0.01% |
1,193,954
+104,159
| +10% | +$1.26M |
|
|
NTT
1425
DELISTED
Nippon Telegraph & Telephone
NTT
| $14.4M | ﹤0.01% |
460,841
+2,629
| +0.6% | +$82.1K |
|