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 | |
|---|---|---|---|---|---|---|
1601
iShares US Telecommunications ETF
IYZ
$604M
| $10M | ﹤0.01% |
330,675
-71,382
| -18% | -$2.16M |
|
1602
iShares Europe ETF
IEV
$2.28B
| $10M | ﹤0.01% |
206,144
-18,740
| -8% | -$910K |
|
1603
Generac Holdings
GNRC
$10.6B
| $9.97M | ﹤0.01% |
204,642
+65,985
| +48% | +$3.22M |
|
|
SPPI
1604
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $9.95M | ﹤0.01% |
1,223,321
-162,452
| -12% | -$1.32M |
|
1605
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $9.9M | ﹤0.01% |
278,056
-141,040
| -34% | -$5.02M |
|
|
ACOR
1606
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $9.89M | ﹤0.01% |
2,445
-7,183
| -75% | -$29.1M |
|
1607
Hancock Whitney
HWC
$5.35B
| $9.87M | ﹤0.01% |
279,453
+25,727
| +10% | +$909K |
|
|
VALE.P
1608
DELISTED
Vale S A
VALE.P
| $9.86M | ﹤0.01% |
828,433
+238,183
| +40% | +$2.83M |
|
|
FNFG
1609
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $9.82M | ﹤0.01% |
1,123,566
+362,917
| +48% | +$3.17M |
|
1610
Fortinet
FTNT
$61.5B
| $9.79M | ﹤0.01% |
1,947,555
-197,405
| -9% | -$992K |
|
|
PAY
1611
DELISTED
Verifone Systems Inc
PAY
| $9.79M | ﹤0.01% |
266,281
+9,473
| +4% | +$348K |
|
1612
Gaming and Leisure Properties
GLPI
$13.4B
| $9.77M | ﹤0.01% |
287,528
+34,986
| +14% | +$1.19M |
|
1613
Cboe Global Markets
CBOE
$24.8B
| $9.68M | ﹤0.01% |
196,755
+17,370
| +10% | +$855K |
|
|
PES
1614
DELISTED
Pioneer Energy Services Corp.
PES
| $9.65M | ﹤0.01% |
549,910
+48,775
| +10% | +$855K |
|
1615
Exelixis
EXEL
$10.9B
| $9.63M | ﹤0.01% |
2,842,003
-351,053
| -11% | -$1.19M |
|
1616
Murphy USA
MUSA
$7.68B
| $9.63M | ﹤0.01% |
197,041
-150,939
| -43% | -$7.38M |
|
|
TEP
1617
DELISTED
Tallgrass Energy Partners, LP
TEP
| $9.63M | ﹤0.01% |
248,274
+86,724
| +54% | +$3.36M |
|
1618
Green Plains
GPRE
$630M
| $9.62M | ﹤0.01% |
292,592
+18,315
| +7% | +$602K |
|
1619
Trustmark
TRMK
$2.4B
| $9.61M | ﹤0.01% |
389,268
-9,392
| -2% | -$232K |
|
1620
First Industrial Realty Trust
FR
$6.85B
| $9.59M | ﹤0.01% |
509,166
+141,295
| +38% | +$2.66M |
|
1621
AMERISAFE
AMSF
$837M
| $9.58M | ﹤0.01% |
235,593
+121,237
| +106% | +$4.93M |
|
|
TEN
1622
Tsakos Energy Navigation Ltd.
TEN
$701M
| $9.53M | ﹤0.01% |
284,898
+36,868
| +15% | +$1.23M |
|
1623
Sabesp
SBS
$16.4B
| $9.52M | ﹤0.01% |
887,920
-107,824
| -11% | -$1.16M |
|
|
NPSP
1624
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $9.51M | ﹤0.01% |
287,631
+87,295
| +44% | +$2.89M |
|
|
TRW
1625
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.46M | ﹤0.01% |
105,686
+12,124
| +13% | +$1.09M |
|