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 | |
|---|---|---|---|---|---|---|
1501
American Water Works
AWK
$26.6B
| $12.3M | ﹤0.01% |
248,738
+32,240
| +15% | +$1.59M |
|
1502
Dana Inc
DAN
$2.68B
| $12.3M | ﹤0.01% |
503,133
+440,266
| +700% | +$10.8M |
|
1503
Unilever
UL
$153B
| $12.3M | ﹤0.01% |
270,858
+21,503
| +9% | +$974K |
|
|
BLUE
1504
DELISTED
bluebird bio
BLUE
| $12.2M | ﹤0.01% |
+24,476
| New | +$12.2M |
|
|
DRC
1505
DELISTED
DRESSER-RAND GROUP INC
DRC
| $12.1M | ﹤0.01% |
189,889
+72,933
| +62% | +$4.65M |
|
1506
Arcos Dorados Holdings
ARCO
$1.43B
| $12.1M | ﹤0.01% |
1,109,646
-1,426
| -0.1% | -$15.5K |
|
|
GWR
1507
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.1M | ﹤0.01% |
115,140
+26,754
| +30% | +$2.81M |
|
|
MDCO
1508
DELISTED
Medicines Co
MDCO
| $12M | ﹤0.01% |
414,058
-26,713
| -6% | -$776K |
|
1509
iShares TIPS Bond ETF
TIP
$14B
| $12M | ﹤0.01% |
104,273
-56,211
| -35% | -$6.48M |
|
1510
National Grid
NGG
$70.6B
| $12M | ﹤0.01% |
164,575
+31,243
| +23% | +$2.27M |
|
|
GLOG
1511
DELISTED
GASLOG LTD
GLOG
| $12M | ﹤0.01% |
375,610
+166,896
| +80% | +$5.32M |
|
|
DL
1512
DELISTED
China Distance Education Holdings Limited
DL
| $12M | ﹤0.01% |
714,553
+172,422
| +32% | +$2.89M |
|
1513
SLR Investment Corp
SLRC
$871M
| $11.9M | ﹤0.01% |
559,987
-121,826
| -18% | -$2.59M |
|
1514
Telus
TU
$24.5B
| $11.9M | ﹤0.01% |
639,232
+338,576
| +113% | +$6.3M |
|
1515
ICICI Bank
IBN
$116B
| $11.8M | ﹤0.01% |
1,299,304
+141,620
| +12% | +$1.28M |
|
|
ICPT
1516
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.8M | ﹤0.01% |
49,799
+40,126
| +415% | +$9.5M |
|
1517
Atmos Energy
ATO
$26.2B
| $11.7M | ﹤0.01% |
219,013
+69,041
| +46% | +$3.69M |
|
1518
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $11.7M | ﹤0.01% |
112,677
-90,076
| -44% | -$9.33M |
|
|
BMS
1519
DELISTED
Bemis
BMS
| $11.6M | ﹤0.01% |
286,327
-14,827
| -5% | -$603K |
|
1520
Manhattan Associates
MANH
$13B
| $11.6M | ﹤0.01% |
337,405
-273,459
| -45% | -$9.42M |
|
|
UPL
1521
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $11.6M | ﹤0.01% |
389,378
-310,606
| -44% | -$9.22M |
|
1522
Petrobras Class A
PBR.A
$76.9B
| $11.6M | ﹤0.01% |
738,581
+406,290
| +122% | +$6.35M |
|
1523
iShares Mortgage Real Estate ETF
REM
$616M
| $11.5M | ﹤0.01% |
228,117
+48,975
| +27% | +$2.48M |
|
1524
Prudential
PUK
$35.5B
| $11.5M | ﹤0.01% |
258,865
+16,373
| +7% | +$729K |
|
1525
Papa John's
PZZA
$1.51B
| $11.5M | ﹤0.01% |
271,755
+25,998
| +11% | +$1.1M |
|