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 | |
|---|---|---|---|---|---|---|
|
PMT
2026
PennyMac Mortgage Investment
PMT
$1.06B
| $4.55M | ﹤0.01% |
207,279
+86,151
| +71% | +$1.89M |
|
|
RYL
2027
DELISTED
RYLAND GROUP INC
RYL
| $4.55M | ﹤0.01% |
115,246
-18,062
| -14% | -$712K |
|
2028
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
| $4.54M | ﹤0.01% |
+69,685
| New | +$4.54M |
|
2029
Gran Tierra Energy
GTE
$144M
| $4.53M | ﹤0.01% |
55,750
+29,499
| +112% | +$2.4M |
|
2030
Clean Harbors
CLH
$12.6B
| $4.52M | ﹤0.01% |
70,281
+8,947
| +15% | +$575K |
|
2031
Kemper
KMPR
$3.3B
| $4.52M | ﹤0.01% |
122,528
+43,372
| +55% | +$1.6M |
|
2032
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $4.51M | ﹤0.01% |
133,086
-5,417
| -4% | -$184K |
|
2033
Gerdau
GGB
$6.25B
| $4.51M | ﹤0.01% |
965,530
-1,093,964
| -53% | -$5.11M |
|
2034
Invesco Leisure and Entertainment ETF
PEJ
$354M
| $4.5M | ﹤0.01% |
132,277
+120,637
| +1,036% | +$4.11M |
|
2035
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.49M | ﹤0.01% |
92,205
+52,324
| +131% | +$2.55M |
|
2036
Rollins
ROL
$26.8B
| $4.48M | ﹤0.01% |
504,380
-196,797
| -28% | -$1.75M |
|
|
MHR
2037
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $4.48M | ﹤0.01% |
546,280
+51,642
| +10% | +$424K |
|
2038
CoreCivic
CXW
$2.21B
| $4.47M | ﹤0.01% |
136,080
-22,089
| -14% | -$726K |
|
2039
Avista
AVA
$2.88B
| $4.47M | ﹤0.01% |
133,344
+77,252
| +138% | +$2.59M |
|
|
TMH
2040
DELISTED
Team Health Holdings Inc
TMH
| $4.45M | ﹤0.01% |
89,144
+35,009
| +65% | +$1.75M |
|
|
ANV
2041
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $4.45M | ﹤0.01% |
1,182,588
+214,820
| +22% | +$808K |
|
2042
Greenlight Captial
GLRE
$429M
| $4.44M | ﹤0.01% |
134,790
-138,092
| -51% | -$4.55M |
|
2043
Evercore
EVR
$13.3B
| $4.44M | ﹤0.01% |
77,013
-32,111
| -29% | -$1.85M |
|
2044
Costamare
CMRE
$1.48B
| $4.43M | ﹤0.01% |
189,745
+430
| +0.2% | +$10K |
|
|
SRCI
2045
DELISTED
SRC Energy Inc
SRCI
| $4.42M | ﹤0.01% |
333,498
-32,479
| -9% | -$430K |
|
|
SUNS
2046
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $4.42M | ﹤0.01% |
261,645
-66,535
| -20% | -$1.12M |
|
2047
W.P. Carey
WPC
$14.9B
| $4.42M | ﹤0.01% |
70,018
-5,932
| -8% | -$374K |
|
2048
Pan American Silver
PAAS
$15.3B
| $4.41M | ﹤0.01% |
287,509
+60,898
| +27% | +$935K |
|
2049
Fair Isaac
FICO
$37.3B
| $4.4M | ﹤0.01% |
69,052
-20,505
| -23% | -$1.31M |
|
|
VVUS
2050
DELISTED
Vivus Inc
VVUS
| $4.39M | ﹤0.01% |
82,438
+33,958
| +70% | +$1.81M |
|