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 | |
|---|---|---|---|---|---|---|
1426
VanEck Biotech ETF
BBH
$349M
| $14.4M | ﹤0.01% |
150,489
-26,127
| -15% | -$2.49M |
|
1427
TriNet
TNET
$3.31B
| $14.4M | ﹤0.01% |
+596,151
| New | +$14.4M |
|
1428
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $14.3M | ﹤0.01% |
237,366
+47,392
| +25% | +$2.86M |
|
1429
Golub Capital BDC
GBDC
$3.76B
| $14.3M | ﹤0.01% |
824,851
+18,412
| +2% | +$319K |
|
|
SASR
1430
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.3M | ﹤0.01% |
573,809
-3,890
| -0.7% | -$96.9K |
|
1431
Penske Automotive Group
PAG
$11.7B
| $14.3M | ﹤0.01% |
288,109
+164,425
| +133% | +$8.14M |
|
|
LVLT
1432
DELISTED
Level 3 Communications Inc
LVLT
| $14.2M | ﹤0.01% |
323,560
+152,119
| +89% | +$6.68M |
|
|
MIG
1433
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $14.2M | ﹤0.01% |
1,974,855
-17,952
| -0.9% | -$129K |
|
1434
Cenovus Energy
CVE
$31.4B
| $14.2M | ﹤0.01% |
437,903
-306,622
| -41% | -$9.93M |
|
|
DCOM
1435
DELISTED
Dime Community Bancshares
DCOM
| $14.1M | ﹤0.01% |
895,446
-38,985
| -4% | -$616K |
|
1436
Trimble
TRMB
$19B
| $14.1M | ﹤0.01% |
381,136
-89,666
| -19% | -$3.31M |
|
1437
Realty Income
O
$54.6B
| $14M | ﹤0.01% |
324,857
-30,829
| -9% | -$1.33M |
|
1438
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.28B
| $13.9M | ﹤0.01% |
343,118
-198,898
| -37% | -$8.09M |
|
1439
Federated Hermes
FHI
$4.08B
| $13.9M | ﹤0.01% |
451,012
-14,435
| -3% | -$446K |
|
|
PL
1440
DELISTED
PROTECTIVE LIFE CORP
PL
| $13.9M | ﹤0.01% |
200,423
+5,004
| +3% | +$347K |
|
|
UNT
1441
DELISTED
UNIT Corporation
UNT
| $13.9M | ﹤0.01% |
201,491
+131,057
| +186% | +$9.02M |
|
1442
AerCap
AER
$21.6B
| $13.9M | ﹤0.01% |
302,797
-100,812
| -25% | -$4.62M |
|
1443
Align Technology
ALGN
$9.38B
| $13.8M | ﹤0.01% |
247,038
+99,744
| +68% | +$5.59M |
|
1444
Domino's
DPZ
$14.9B
| $13.7M | ﹤0.01% |
187,056
+40,706
| +28% | +$2.98M |
|
1445
W.R. Berkley
WRB
$27.7B
| $13.6M | ﹤0.01% |
993,475
+219,986
| +28% | +$3.02M |
|
|
BBL
1446
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13.6M | ﹤0.01% |
208,227
+19,818
| +11% | +$1.29M |
|
|
MRD
1447
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $13.6M | ﹤0.01% |
+557,471
| New | +$13.6M |
|
1448
Kinross Gold
KGC
$27.4B
| $13.6M | ﹤0.01% |
3,276,605
-283,804
| -8% | -$1.17M |
|
|
CBI
1449
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.5M | ﹤0.01% |
198,173
+65,215
| +49% | +$4.45M |
|
|
BBNK
1450
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $13.5M | ﹤0.01% |
557,932
+4,996
| +0.9% | +$121K |
|