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 | |
|---|---|---|---|---|---|---|
1551
American Financial Group
AFG
$11.6B
| $11M | ﹤0.01% |
184,739
-21,350
| -10% | -$1.27M |
|
|
BT
1552
DELISTED
BT Group plc (ADR)
BT
| $11M | ﹤0.01% |
335,004
+54,894
| +20% | +$1.8M |
|
1553
Sinclair Inc
SBGI
$993M
| $11M | ﹤0.01% |
316,028
-36,178
| -10% | -$1.26M |
|
1554
ING
ING
$74.5B
| $11M | ﹤0.01% |
783,080
+54,608
| +7% | +$766K |
|
1555
SPX Corp
SPXC
$9.14B
| $11M | ﹤0.01% |
402,485
-30,628
| -7% | -$835K |
|
|
PEGI
1556
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11M | ﹤0.01% |
331,274
+141,874
| +75% | +$4.7M |
|
1557
Diamondback Energy
FANG
$40.7B
| $11M | ﹤0.01% |
123,441
-998,488
| -89% | -$88.7M |
|
1558
JB Hunt Transport Services
JBHT
$13B
| $10.9M | ﹤0.01% |
148,398
-60,483
| -29% | -$4.46M |
|
1559
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $10.9M | ﹤0.01% |
119,426
+34,400
| +40% | +$3.15M |
|
|
APF
1560
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $10.8M | ﹤0.01% |
648,641
-358,005
| -36% | -$5.98M |
|
1561
Commerce Bancshares
CBSH
$7.89B
| $10.8M | ﹤0.01% |
398,430
-61,586
| -13% | -$1.67M |
|
|
NNA
1562
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $10.8M | ﹤0.01% |
194,585
+45,785
| +31% | +$2.55M |
|
|
CXP
1563
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10.8M | ﹤0.01% |
414,604
+270,119
| +187% | +$7.03M |
|
|
GPOR
1564
DELISTED
Gulfport Energy Corp.
GPOR
| $10.7M | ﹤0.01% |
171,163
-24,228
| -12% | -$1.52M |
|
|
FLIC
1565
DELISTED
First of Long Island Corp
FLIC
| $10.7M | ﹤0.01% |
618,377
+4,557
| +0.7% | +$79.2K |
|
1566
Intrepid Potash
IPI
$382M
| $10.7M | ﹤0.01% |
63,633
+53,569
| +532% | +$8.98M |
|
|
AMT.PRA
1567
DELISTED
American Tower Corporation
AMT.PRA
| $10.6M | ﹤0.01% |
+100,000
| New | +$10.6M |
|
|
OAK
1568
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10.6M | ﹤0.01% |
212,185
-137,815
| -39% | -$6.89M |
|
1569
East-West Bancorp
EWBC
$14.8B
| $10.6M | ﹤0.01% |
302,970
-41,141
| -12% | -$1.44M |
|
|
XLS
1570
DELISTED
EXELIS INC COM STK
XLS
| $10.6M | ﹤0.01% |
666,778
+83,474
| +14% | +$1.32M |
|
1571
Sumitomo Mitsui Financial
SMFG
$106B
| $10.6M | ﹤0.01% |
1,245,625
+102,121
| +9% | +$865K |
|
1572
Hologic
HOLX
$15.2B
| $10.5M | ﹤0.01% |
415,985
-35,681
| -8% | -$904K |
|
1573
iShares North American Natural Resources ETF
IGE
$617M
| $10.5M | ﹤0.01% |
211,119
-423,182
| -67% | -$21.1M |
|
1574
STMicroelectronics
STM
$24.3B
| $10.5M | ﹤0.01% |
1,183,822
+822,861
| +228% | +$7.32M |
|
1575
Infosys
INFY
$73.3B
| $10.5M | ﹤0.01% |
1,554,688
+272,608
| +21% | +$1.83M |
|