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 | |
|---|---|---|---|---|---|---|
1901
iShares MSCI Israel ETF
EIS
$413M
| $5.6M | ﹤0.01% |
107,201
-1,533
| -1% | -$80.1K |
|
1902
Hyster-Yale Materials Handling
HY
$638M
| $5.59M | ﹤0.01% |
63,173
+2,339
| +4% | +$207K |
|
1903
Vanguard Total International Stock ETF
VXUS
$106B
| $5.59M | ﹤0.01% |
102,931
-68,837
| -40% | -$3.74M |
|
1904
Philips
PHG
$26.7B
| $5.59M | ﹤0.01% |
244,737
-3,948
| -2% | -$90.1K |
|
|
PMC
1905
DELISTED
PharMerica Corporation
PMC
| $5.58M | ﹤0.01% |
195,025
-21,203
| -10% | -$606K |
|
1906
Embraer
ERJ
$10.4B
| $5.57M | ﹤0.01% |
152,839
+47,762
| +45% | +$1.74M |
|
1907
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $5.56M | ﹤0.01% |
85,885
+4,743
| +6% | +$307K |
|
1908
Red Robin
RRGB
$121M
| $5.56M | ﹤0.01% |
78,044
-19,525
| -20% | -$1.39M |
|
|
ARMH
1909
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.55M | ﹤0.01% |
122,770
-114,160
| -48% | -$5.16M |
|
1910
SFL Corp
SFL
$1.06B
| $5.54M | ﹤0.01% |
298,143
-38,614
| -11% | -$718K |
|
|
DWRE
1911
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.5M | ﹤0.01% |
79,333
-34,719
| -30% | -$2.41M |
|
1912
Clearway Energy Class C
CWEN
$3.37B
| $5.5M | ﹤0.01% |
211,208
+191,496
| +971% | +$4.98M |
|
1913
Archrock
AROC
$4.24B
| $5.5M | ﹤0.01% |
122,172
+13,880
| +13% | +$624K |
|
1914
New York Times
NYT
$9.65B
| $5.5M | ﹤0.01% |
361,298
-70,198
| -16% | -$1.07M |
|
|
SWI
1915
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.49M | ﹤0.01% |
141,872
-279,054
| -66% | -$10.8M |
|
1916
Copart
CPRT
$45B
| $5.47M | ﹤0.01% |
1,217,240
+147,408
| +14% | +$663K |
|
|
VEDL
1917
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.46M | ﹤0.01% |
282,241
+233,475
| +479% | +$4.52M |
|
|
GTAT
1918
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $5.45M | ﹤0.01% |
292,982
+170,314
| +139% | +$3.17M |
|
1919
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $5.42M | ﹤0.01% |
175,508
+1,152
| +0.7% | +$35.6K |
|
1920
ON Semiconductor
ON
$20.3B
| $5.41M | ﹤0.01% |
592,236
-310,654
| -34% | -$2.84M |
|
|
KNGT
1921
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.41M | ﹤0.01% |
227,515
+24,240
| +12% | +$576K |
|
|
CZR
1922
DELISTED
Caesars Entertainment Corporation
CZR
| $5.39M | ﹤0.01% |
298,163
+264,507
| +786% | +$4.78M |
|
|
SONC
1923
DELISTED
Sonic Corp
SONC
| $5.38M | ﹤0.01% |
243,574
-169,306
| -41% | -$3.74M |
|
1924
lululemon athletica
LULU
$19B
| $5.37M | ﹤0.01% |
132,722
-673,657
| -84% | -$27.3M |
|
1925
Beazer Homes USA
BZH
$782M
| $5.37M | ﹤0.01% |
255,941
+551
| +0.2% | +$11.6K |
|