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 | |
|---|---|---|---|---|---|---|
|
PTR
1751
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.36M | ﹤0.01% |
58,584
+15,081
| +35% | +$1.89M |
|
|
FCE.A
1752
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.34M | ﹤0.01% |
369,142
+5,493
| +2% | +$109K |
|
|
CLD
1753
DELISTED
Cloud Peak Energy Inc
CLD
| $7.3M | ﹤0.01% |
396,325
-125,125
| -24% | -$2.3M |
|
|
SD
1754
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $7.3M | ﹤0.01% |
1,021,011
-407,887
| -29% | -$2.92M |
|
1755
Medical Properties Trust
MPW
$2.98B
| $7.27M | ﹤0.01% |
549,232
-23,267
| -4% | -$308K |
|
1756
iShares US Home Construction ETF
ITB
$3.31B
| $7.26M | ﹤0.01% |
292,596
-403,749
| -58% | -$10M |
|
1757
iShares Dow Jones US ETF
IYY
$2.63B
| $7.25M | ﹤0.01% |
146,254
-1,004
| -0.7% | -$49.8K |
|
1758
POSCO
PKX
$15.6B
| $7.24M | ﹤0.01% |
97,192
+37,185
| +62% | +$2.77M |
|
|
USG
1759
DELISTED
Usg
USG
| $7.22M | ﹤0.01% |
239,650
+25,273
| +12% | +$762K |
|
1760
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $7.21M | ﹤0.01% |
99,551
-24,573
| -20% | -$1.78M |
|
|
ITC
1761
DELISTED
ITC HOLDINGS CORP
ITC
| $7.2M | ﹤0.01% |
197,447
-57,099
| -22% | -$2.08M |
|
1762
iShares MSCI Chile ETF
ECH
$716M
| $7.18M | ﹤0.01% |
158,174
-35,668
| -18% | -$1.62M |
|
1763
Sangamo Therapeutics
SGMO
$155M
| $7.18M | ﹤0.01% |
469,980
+57,696
| +14% | +$881K |
|
1764
YPF
YPF
$10.7B
| $7.14M | ﹤0.01% |
218,602
+167,553
| +328% | +$5.48M |
|
1765
Buckle
BKE
$3.09B
| $7.14M | ﹤0.01% |
160,949
+25,696
| +19% | +$1.14M |
|
1766
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $7.11M | ﹤0.01% |
139,897
+125,417
| +866% | +$6.37M |
|
1767
Vanguard Large-Cap ETF
VV
$45.6B
| $7.08M | ﹤0.01% |
78,635
+58,991
| +300% | +$5.31M |
|
|
THOR
1768
DELISTED
THORATEC CORPORATION
THOR
| $7.07M | ﹤0.01% |
202,945
+37,784
| +23% | +$1.32M |
|
|
SFR
1769
DELISTED
Starwood Waypoint Homes
SFR
| $7.07M | ﹤0.01% |
269,682
-279,112
| -51% | -$7.32M |
|
|
CYT
1770
DELISTED
CYTEC INDS INC
CYT
| $7.06M | ﹤0.01% |
134,010
-16,146
| -11% | -$851K |
|
|
MDC
1771
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.06M | ﹤0.01% |
323,667
+211,456
| +188% | +$4.61M |
|
1772
Sonoco
SON
$4.67B
| $7.05M | ﹤0.01% |
160,565
+13,683
| +9% | +$601K |
|
1773
Hanover Insurance
THG
$6.26B
| $7.03M | ﹤0.01% |
111,335
+34,708
| +45% | +$2.19M |
|
|
HCC
1774
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.02M | ﹤0.01% |
143,511
+9,255
| +7% | +$453K |
|
1775
Sony
SONY
$174B
| $7M | ﹤0.01% |
2,087,955
-271,065
| -11% | -$909K |
|