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 | |
|---|---|---|---|---|---|---|
1526
Heritage Financial
HFWA
$823M
| $11.5M | ﹤0.01% |
714,159
+6,602
| +0.9% | +$106K |
|
1527
Schwab US Large- Cap ETF
SCHX
$60.3B
| $11.4M | ﹤0.01% |
1,466,124
-1,137,036
| -44% | -$8.87M |
|
1528
Brinker International
EAT
$6.42B
| $11.4M | ﹤0.01% |
234,792
+142,512
| +154% | +$6.93M |
|
1529
Honda
HMC
$44.5B
| $11.4M | ﹤0.01% |
325,656
+32,046
| +11% | +$1.12M |
|
1530
Baytex Energy
BTE
$1.96B
| $11.4M | ﹤0.01% |
246,408
+177,364
| +257% | +$8.19M |
|
|
RAX
1531
DELISTED
Rackspace Hosting Inc
RAX
| $11.4M | ﹤0.01% |
337,368
+40,091
| +13% | +$1.35M |
|
1532
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $11.3M | ﹤0.01% |
+117,713
| New | +$11.3M |
|
|
SCU
1533
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $11.3M | ﹤0.01% |
81,971
-183,836
| -69% | -$25.4M |
|
1534
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
| $11.3M | ﹤0.01% |
267,899
+158,311
| +144% | +$6.69M |
|
|
ISBC
1535
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.3M | ﹤0.01% |
1,022,893
+628,392
| +159% | +$6.94M |
|
|
TC
1536
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $11.3M | ﹤0.01% |
3,813,191
-368,833
| -9% | -$1.09M |
|
1537
Vermilion Energy
VET
$1.2B
| $11.3M | ﹤0.01% |
161,785
+1,521
| +0.9% | +$106K |
|
|
CVD
1538
DELISTED
COVANCE INC.
CVD
| $11.3M | ﹤0.01% |
131,674
-33,648
| -20% | -$2.88M |
|
1539
VanEck Retail ETF
RTH
$262M
| $11.3M | ﹤0.01% |
190,012
| – | – |
|
1540
Wolverine World Wide
WWW
$2.49B
| $11.3M | ﹤0.01% |
431,882
+233,223
| +117% | +$6.08M |
|
1541
Lloyds Banking Group
LYG
$67.7B
| $11.2M | ﹤0.01% |
2,185,836
+277,380
| +15% | +$1.43M |
|
1542
Santander
BSBR
$41.5B
| $11.2M | ﹤0.01% |
1,694,295
+1,278,889
| +308% | +$8.48M |
|
1543
Ultrapar
UGP
$4.22B
| $11.2M | ﹤0.01% |
946,336
+294,130
| +45% | +$3.47M |
|
|
ACI
1544
DELISTED
ARCH COAL, INC.
ACI
| $11.2M | ﹤0.01% |
305,816
+27,521
| +10% | +$1M |
|
|
CLUB
1545
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $11.1M | ﹤0.01% |
1,673,586
+70,253
| +4% | +$467K |
|
1546
SK Telecom
SKM
$8.51B
| $11.1M | ﹤0.01% |
260,206
+131,075
| +102% | +$5.6M |
|
1547
ResMed
RMD
$39.8B
| $11.1M | ﹤0.01% |
219,435
-171,256
| -44% | -$8.67M |
|
|
AWAY
1548
DELISTED
HOMEAWAY INC COM
AWAY
| $11.1M | ﹤0.01% |
317,591
+167,045
| +111% | +$5.82M |
|
1549
iShares MSCI Taiwan ETF
EWT
$6.56B
| $11M | ﹤0.01% |
349,471
-144,175
| -29% | -$4.56M |
|
1550
Digi International
DGII
$1.35B
| $11M | ﹤0.01% |
1,168,246
-746
| -0.1% | -$7.03K |
|