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 | |
|---|---|---|---|---|---|---|
|
AAT
1776
American Assets Trust
AAT
$1.28B
| $6.99M | ﹤0.01% |
202,374
+3,874
| +2% | +$134K |
|
|
NATI
1777
DELISTED
National Instruments Corp
NATI
| $6.99M | ﹤0.01% |
215,667
+18,221
| +9% | +$590K |
|
1778
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.92M | ﹤0.01% |
150,024
-832,330
| -85% | -$38.4M |
|
1779
Badger Meter
BMI
$5.11B
| $6.9M | ﹤0.01% |
262,010
+3,908
| +2% | +$103K |
|
1780
NewMarket
NEU
$7.84B
| $6.89M | ﹤0.01% |
17,572
-270
| -2% | -$106K |
|
|
DXM
1781
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $6.88M | ﹤0.01% |
617,446
-14,490
| -2% | -$161K |
|
|
VVC
1782
DELISTED
Vectren Corporation
VVC
| $6.85M | ﹤0.01% |
161,176
-192,608
| -54% | -$8.19M |
|
1783
Huntington Ingalls Industries
HII
$10.7B
| $6.84M | ﹤0.01% |
72,348
-76,198
| -51% | -$7.21M |
|
|
FINL
1784
DELISTED
Finish Line
FINL
| $6.81M | ﹤0.01% |
229,031
+82,543
| +56% | +$2.46M |
|
1785
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $6.78M | ﹤0.01% |
100,247
+9,571
| +11% | +$647K |
|
1786
Essential Utilities
WTRG
$10.5B
| $6.74M | ﹤0.01% |
257,007
-123,237
| -32% | -$3.23M |
|
1787
Gildan
GIL
$8.19B
| $6.73M | ﹤0.01% |
228,418
-455,896
| -67% | -$13.4M |
|
|
SNP
1788
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.72M | ﹤0.01% |
70,708
+9,503
| +16% | +$903K |
|
|
URS
1789
DELISTED
URS CORP
URS
| $6.71M | ﹤0.01% |
146,288
-37,743
| -21% | -$1.73M |
|
|
BBG
1790
DELISTED
Bill Barrett Corp
BBG
| $6.7M | ﹤0.01% |
250,085
-12,842
| -5% | -$344K |
|
|
EQY
1791
DELISTED
Equity One
EQY
| $6.7M | ﹤0.01% |
283,913
+51,758
| +22% | +$1.22M |
|
1792
A10 Networks
ATEN
$1.27B
| $6.69M | ﹤0.01% |
+503,013
| New | +$6.69M |
|
1793
Upbound Group
UPBD
$1.59B
| $6.65M | ﹤0.01% |
231,812
+7,059
| +3% | +$202K |
|
|
BTM
1794
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $6.64M | ﹤0.01% |
7,737,352
+7,554,281
| +4,126% | +$6.48M |
|
|
SN
1795
DELISTED
Sanchez Energy Corporation
SN
| $6.64M | ﹤0.01% |
176,531
+35,819
| +25% | +$1.35M |
|
|
PEI
1796
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.63M | ﹤0.01% |
23,469
+9,369
| +66% | +$2.64M |
|
1797
Outfront Media
OUT
$3.18B
| $6.61M | ﹤0.01% |
+270,134
| New | +$6.61M |
|
1798
Korn Ferry
KFY
$3.85B
| $6.59M | ﹤0.01% |
224,339
+42,107
| +23% | +$1.24M |
|
|
ARP
1799
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $6.57M | ﹤0.01% |
323,818
-233,841
| -42% | -$4.74M |
|
|
TUP
1800
DELISTED
Tupperware Brands Corporation
TUP
| $6.55M | ﹤0.01% |
78,296
+8,916
| +13% | +$746K |
|