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 | |
|---|---|---|---|---|---|---|
2501
Cognex
CGNX
$7.45B
| $1.93M | ﹤0.01% |
100,402
-217,048
| -68% | -$4.17M |
|
|
LMOS
2502
DELISTED
Lumos Networks Corp
LMOS
| $1.91M | ﹤0.01% |
131,827
-83,088
| -39% | -$1.2M |
|
|
EBIX
2503
DELISTED
Ebix Inc
EBIX
| $1.9M | ﹤0.01% |
132,951
-16,315
| -11% | -$234K |
|
2504
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.9M | ﹤0.01% |
30,547
-34,593
| -53% | -$2.15M |
|
2505
Halozyme
HALO
$8.99B
| $1.9M | ﹤0.01% |
191,831
+1,932
| +1% | +$19.1K |
|
2506
Invesco Building & Construction ETF
PKB
$331M
| $1.89M | ﹤0.01% |
+84,922
| New | +$1.89M |
|
|
RDUS
2507
DELISTED
Radius Recycling
RDUS
| $1.89M | ﹤0.01% |
72,594
+25,581
| +54% | +$667K |
|
|
SIRE
2508
DELISTED
Sisecam Resources LP
SIRE
| $1.89M | ﹤0.01% |
74,134
-24,071
| -25% | -$614K |
|
2509
ProShares Ultra Consumer Discretionary
UCC
$16.3M
| $1.89M | ﹤0.01% |
191,192
-240
| -0.1% | -$2.37K |
|
2510
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $1.88M | ﹤0.01% |
64,989
-3,978
| -6% | -$115K |
|
2511
Schwab US TIPS ETF
SCHP
$14.1B
| $1.88M | ﹤0.01% |
67,632
-25,766
| -28% | -$718K |
|
|
MDP
2512
DELISTED
Meredith Corporation
MDP
| $1.88M | ﹤0.01% |
38,903
-52,189
| -57% | -$2.52M |
|
2513
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $1.88M | ﹤0.01% |
91,595
-57
| -0.1% | -$1.17K |
|
2514
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.88M | ﹤0.01% |
143,038
-339
| -0.2% | -$4.44K |
|
|
BTCM
2515
BIT Mining
BTCM
$53.2M
| $1.87M | ﹤0.01% |
5,042
+395
| +9% | +$146K |
|
2516
Anika Therapeutics
ANIK
$125M
| $1.86M | ﹤0.01% |
40,128
+9,153
| +30% | +$424K |
|
|
ATRI
2517
DELISTED
Atrion Corp
ATRI
| $1.86M | ﹤0.01% |
5,690
+495
| +10% | +$161K |
|
|
JJC
2518
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $1.85M | ﹤0.01% |
47,360
-53,921
| -53% | -$2.11M |
|
|
EDE
2519
DELISTED
Empire District Electric
EDE
| $1.85M | ﹤0.01% |
72,169
-1,476
| -2% | -$37.9K |
|
2520
Genpact
G
$7.41B
| $1.85M | ﹤0.01% |
105,653
-653,097
| -86% | -$11.4M |
|
2521
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.85M | ﹤0.01% |
17,411
+6,272
| +56% | +$666K |
|
2522
Oxford Square Capital
OXSQ
$170M
| $1.85M | ﹤0.01% |
186,407
+174,579
| +1,476% | +$1.73M |
|
|
NP
2523
DELISTED
Neenah, Inc. Common Stock
NP
| $1.84M | ﹤0.01% |
34,692
-5,788
| -14% | -$308K |
|
2524
WD-40
WDFC
$2.86B
| $1.84M | ﹤0.01% |
24,503
-858
| -3% | -$64.5K |
|
2525
Advanced Energy
AEIS
$5.94B
| $1.84M | ﹤0.01% |
95,658
+3,442
| +4% | +$66.3K |
|