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 | |
|---|---|---|---|---|---|---|
1926
Booz Allen Hamilton
BAH
$12.5B
| $5.37M | ﹤0.01% |
252,658
+16,016
| +7% | +$340K |
|
1927
Banco de Chile
BCH
$15.1B
| $5.35M | ﹤0.01% |
225,000
+15,475
| +7% | +$368K |
|
1928
Sociedad Química y Minera de Chile
SQM
$12.5B
| $5.35M | ﹤0.01% |
187,450
-32,206
| -15% | -$919K |
|
|
VXZ
1929
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $5.35M | ﹤0.01% |
105,741
+19,698
| +23% | +$996K |
|
|
CVA
1930
DELISTED
Covanta Holding Corporation
CVA
| $5.34M | ﹤0.01% |
259,111
+163,442
| +171% | +$3.37M |
|
1931
Piper Sandler
PIPR
$6.19B
| $5.34M | ﹤0.01% |
103,113
+50,977
| +98% | +$2.64M |
|
|
LPNT
1932
DELISTED
LifePoint Health, Inc.
LPNT
| $5.32M | ﹤0.01% |
85,635
+17,581
| +26% | +$1.09M |
|
1933
Enpro
NPO
$4.66B
| $5.32M | ﹤0.01% |
72,647
+5,347
| +8% | +$391K |
|
1934
Invesco CurrencyShares Japanese Yen Trust
FXY
$565M
| $5.29M | ﹤0.01% |
54,953
-29,908
| -35% | -$2.88M |
|
1935
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $5.28M | ﹤0.01% |
62,386
-50,111
| -45% | -$4.24M |
|
1936
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $5.25M | ﹤0.01% |
117,058
-104,058
| -47% | -$4.66M |
|
|
FMI
1937
DELISTED
Foundation Medicine, Inc.
FMI
| $5.21M | ﹤0.01% |
193,160
+33,395
| +21% | +$900K |
|
1938
SPDR S&P International Dividend ETF
DWX
$496M
| $5.21M | ﹤0.01% |
101,496
+67,403
| +198% | +$3.46M |
|
|
AV
1939
DELISTED
Aviva Plc
AV
| $5.21M | ﹤0.01% |
295,752
+37,160
| +14% | +$654K |
|
1940
AAR Corp
AIR
$2.68B
| $5.19M | ﹤0.01% |
188,380
+31,727
| +20% | +$874K |
|
1941
ProShares Ultra Financials
UYG
$877M
| $5.19M | ﹤0.01% |
245,892
-449,754
| -65% | -$9.5M |
|
|
CSH
1942
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.19M | ﹤0.01% |
257,465
+48,175
| +23% | +$971K |
|
|
DCM
1943
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.19M | ﹤0.01% |
303,590
+13,896
| +5% | +$237K |
|
1944
Owens & Minor
OMI
$402M
| $5.18M | ﹤0.01% |
152,448
-7,714
| -5% | -$262K |
|
1945
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $5.17M | ﹤0.01% |
230,241
+76,549
| +50% | +$1.72M |
|
1946
WEX
WEX
$5.88B
| $5.17M | ﹤0.01% |
49,221
-9,940
| -17% | -$1.04M |
|
1947
Regal Rexnord
RRX
$9.36B
| $5.17M | ﹤0.01% |
65,758
+6,495
| +11% | +$510K |
|
1948
Primerica
PRI
$8.74B
| $5.15M | ﹤0.01% |
107,717
-32,936
| -23% | -$1.58M |
|
1949
Canadian Solar
CSIQ
$818M
| $5.15M | ﹤0.01% |
164,715
+8,492
| +5% | +$265K |
|
1950
CGI
GIB
$20.7B
| $5.15M | ﹤0.01% |
145,128
+60,703
| +72% | +$2.15M |
|