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 | |
|---|---|---|---|---|---|---|
1651
Cousins Properties
CUZ
$4.86B
| $8.91M | ﹤0.01% |
253,551
+81,212
| +47% | +$2.85M |
|
1652
Cabot Corp
CBT
$4.1B
| $8.9M | ﹤0.01% |
153,552
-36,371
| -19% | -$2.11M |
|
|
NSR
1653
DELISTED
Neustar Inc
NSR
| $8.88M | ﹤0.01% |
341,248
-20,086
| -6% | -$523K |
|
1654
iShares Silver Trust
SLV
$20.2B
| $8.85M | ﹤0.01% |
437,236
-696,810
| -61% | -$14.1M |
|
1655
Caleres
CAL
$514M
| $8.79M | ﹤0.01% |
307,327
+15,344
| +5% | +$439K |
|
|
BIG
1656
DELISTED
Big Lots, Inc.
BIG
| $8.74M | ﹤0.01% |
191,183
-27,398
| -13% | -$1.25M |
|
|
SLCA
1657
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.74M | ﹤0.01% |
157,608
+1,073
| +0.7% | +$59.5K |
|
1658
Autoliv
ALV
$9.6B
| $8.73M | ﹤0.01% |
113,665
-62,358
| -35% | -$4.79M |
|
1659
Bank of Hawaii
BOH
$2.66B
| $8.7M | ﹤0.01% |
148,160
+52,754
| +55% | +$3.1M |
|
1660
Benchmark Electronics
BHE
$1.41B
| $8.69M | ﹤0.01% |
341,179
-13,898
| -4% | -$354K |
|
|
CPWR
1661
DELISTED
COMPUWARE CORP
CPWR
| $8.69M | ﹤0.01% |
905,098
-625,434
| -41% | -$6M |
|
1662
CEMIG Preferred Shares
CIG
$6.06B
| $8.69M | ﹤0.01% |
2,132,413
+425,707
| +25% | +$1.73M |
|
1663
Cirrus Logic
CRUS
$6.12B
| $8.67M | ﹤0.01% |
381,317
+9,469
| +3% | +$215K |
|
1664
Owens Corning
OC
$12.2B
| $8.67M | ﹤0.01% |
224,140
+7,039
| +3% | +$272K |
|
|
MGLN
1665
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.66M | ﹤0.01% |
139,134
+68,758
| +98% | +$4.28M |
|
1666
Knowles
KN
$1.91B
| $8.65M | ﹤0.01% |
281,297
-37,459
| -12% | -$1.15M |
|
|
SGY
1667
DELISTED
Stone Energy
SGY
| $8.59M | ﹤0.01% |
3,230
+59
| +2% | +$157K |
|
|
CRR
1668
DELISTED
Carbo Ceramics Inc.
CRR
| $8.58M | ﹤0.01% |
55,691
+18,002
| +48% | +$2.77M |
|
|
MVNR
1669
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $8.58M | ﹤0.01% |
566,563
+3,193
| +0.6% | +$48.4K |
|
1670
Synovus
SNV
$7.14B
| $8.57M | ﹤0.01% |
351,379
+38,615
| +12% | +$941K |
|
1671
Crown Holdings
CCK
$11.1B
| $8.56M | ﹤0.01% |
172,099
-141,824
| -45% | -$7.06M |
|
1672
Cooper Companies
COO
$12.8B
| $8.54M | ﹤0.01% |
251,956
-263,372
| -51% | -$8.92M |
|
1673
Ultragenyx Pharmaceutical
RARE
$2.77B
| $8.52M | ﹤0.01% |
189,863
+64,815
| +52% | +$2.91M |
|
1674
Adtalem Global Education
ATGE
$4.89B
| $8.52M | ﹤0.01% |
201,218
+83,047
| +70% | +$3.52M |
|
1675
Vanda Pharmaceuticals
VNDA
$259M
| $8.52M | ﹤0.01% |
526,471
+197,191
| +60% | +$3.19M |
|