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 | |
|---|---|---|---|---|---|---|
1676
CVB Financial
CVBF
$2.7B
| $8.51M | ﹤0.01% |
531,053
+85
| +0% | +$1.36K |
|
1677
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
| $8.49M | ﹤0.01% |
77,022
+54,064
| +235% | +$5.96M |
|
1678
MasTec
MTZ
$15.3B
| $8.46M | ﹤0.01% |
274,305
+152,757
| +126% | +$4.71M |
|
1679
Artisan Partners
APAM
$3.18B
| $8.45M | ﹤0.01% |
149,040
+111,444
| +296% | +$6.32M |
|
|
SYT
1680
DELISTED
Syngenta Ag
SYT
| $8.44M | ﹤0.01% |
112,829
+5,994
| +6% | +$448K |
|
|
RBS.PRQ
1681
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $8.42M | ﹤0.01% |
337,830
+20,415
| +6% | +$509K |
|
|
CNVR
1682
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $8.4M | ﹤0.01% |
330,809
-84,336
| -20% | -$2.14M |
|
1683
Monolithic Power Systems
MPWR
$42B
| $8.38M | ﹤0.01% |
197,821
+4,724
| +2% | +$200K |
|
|
CHS
1684
DELISTED
Chicos FAS, Inc.
CHS
| $8.37M | ﹤0.01% |
493,784
+37,978
| +8% | +$644K |
|
|
GM.WS.A
1685
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $8.37M | ﹤0.01% |
314,620
-83,332
| -21% | -$2.22M |
|
|
IJNK
1686
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
| $8.36M | ﹤0.01% |
329,960
+115,592
| +54% | +$2.93M |
|
|
SJR
1687
DELISTED
Shaw Communications Inc.
SJR
| $8.35M | ﹤0.01% |
325,529
-99,983
| -23% | -$2.57M |
|
1688
SunCoke Energy
SXC
$663M
| $8.35M | ﹤0.01% |
388,216
-2,302,307
| -86% | -$49.5M |
|
|
IPXL
1689
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.34M | ﹤0.01% |
277,986
+77,338
| +39% | +$2.32M |
|
1690
TAL Education Group
TAL
$6.91B
| $8.33M | ﹤0.01% |
1,817,694
-2,138,676
| -54% | -$9.8M |
|
1691
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $8.29M | ﹤0.01% |
142,777
+20,311
| +17% | +$1.18M |
|
|
ELX
1692
DELISTED
EMULEX CORP
ELX
| $8.26M | ﹤0.01% |
1,448,825
+1,238,155
| +588% | +$7.06M |
|
|
IDTI
1693
DELISTED
Integrated Device Technology I
IDTI
| $8.25M | ﹤0.01% |
533,471
+17,404
| +3% | +$269K |
|
1694
Watsco
WSO
$15.7B
| $8.24M | ﹤0.01% |
80,170
+3,666
| +5% | +$377K |
|
|
CEO
1695
DELISTED
CNOOC Limited
CEO
| $8.2M | ﹤0.01% |
45,758
+21,407
| +88% | +$3.84M |
|
1696
WaFd
WAFD
$2.45B
| $8.19M | ﹤0.01% |
365,261
+137,092
| +60% | +$3.08M |
|
1697
Sasol
SSL
$4.31B
| $8.19M | ﹤0.01% |
138,468
+91,476
| +195% | +$5.41M |
|
|
SPLK
1698
DELISTED
Splunk Inc
SPLK
| $8.14M | ﹤0.01% |
147,179
+92,752
| +170% | +$5.13M |
|
|
WW
1699
DELISTED
WW International
WW
| $8.12M | ﹤0.01% |
402,639
-246,712
| -38% | -$4.98M |
|
1700
Bank of America Series L
BAC.PRL
$3.98B
| $8.12M | ﹤0.01% |
6,922
-794
| -10% | -$931K |
|