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 | |
|---|---|---|---|---|---|---|
|
SINF
2526
DELISTED
PROSHARES TR ULTRAPRO SHORT 10 YR TIPS/TSY SPREAD
SINF
| $1.84M | ﹤0.01% |
46,749
-300
| -0.6% | -$11.8K |
|
|
AMAP
2527
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $1.84M | ﹤0.01% |
87,978
+71,814
| +444% | +$1.5M |
|
2528
Calumet Specialty Products
CLMT
$1.51B
| $1.84M | ﹤0.01% |
57,822
+23,321
| +68% | +$741K |
|
|
LUX
2529
DELISTED
Luxottica Group
LUX
| $1.84M | ﹤0.01% |
31,680
+4,453
| +16% | +$258K |
|
|
JBTM
2530
JBT Marel Corporation
JBTM
$7.14B
| $1.83M | ﹤0.01% |
59,087
-14,338
| -20% | -$444K |
|
2531
Renasant Corp
RNST
$3.68B
| $1.83M | ﹤0.01% |
62,937
-36,039
| -36% | -$1.05M |
|
|
CJES
2532
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.83M | ﹤0.01% |
54,137
+3,456
| +7% | +$117K |
|
|
MEAS
2533
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.83M | ﹤0.01% |
+21,221
| New | +$1.83M |
|
|
FNSR
2534
DELISTED
Finisar Corp
FNSR
| $1.82M | ﹤0.01% |
92,389
+7,724
| +9% | +$152K |
|
|
ENV
2535
DELISTED
ENVESTNET, INC.
ENV
| $1.81M | ﹤0.01% |
37,029
-41,453
| -53% | -$2.03M |
|
|
WWE
2536
DELISTED
World Wrestling Entertainment
WWE
| $1.81M | ﹤0.01% |
151,546
-31,529
| -17% | -$376K |
|
2537
Compass Diversified
CODI
$527M
| $1.8M | ﹤0.01% |
99,166
+23,650
| +31% | +$429K |
|
2538
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.8M | ﹤0.01% |
20,786
+14,875
| +252% | +$1.29M |
|
2539
First Commonwealth Financial
FCF
$1.84B
| $1.8M | ﹤0.01% |
194,692
-487
| -0.2% | -$4.49K |
|
|
MDSO
2540
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.79M | ﹤0.01% |
41,890
-31,282
| -43% | -$1.34M |
|
2541
IQVIA
IQV
$31.8B
| $1.79M | ﹤0.01% |
33,581
-623
| -2% | -$33.2K |
|
|
QIWI
2542
DELISTED
QIWI PLC
QIWI
| $1.79M | ﹤0.01% |
44,357
+1,854
| +4% | +$74.8K |
|
|
NGHC
2543
DELISTED
National General Holdings Corp
NGHC
| $1.78M | ﹤0.01% |
102,395
+60,577
| +145% | +$1.05M |
|
2544
S&T Bancorp
STBA
$1.5B
| $1.78M | ﹤0.01% |
71,658
+3,929
| +6% | +$97.7K |
|
2545
Shutterstock
SSTK
$742M
| $1.77M | ﹤0.01% |
21,301
-5,099
| -19% | -$423K |
|
|
ARII
2546
DELISTED
American Railcar Industries, Inc.
ARII
| $1.77M | ﹤0.01% |
26,093
+4,672
| +22% | +$317K |
|
2547
ASGN Inc
ASGN
$2.26B
| $1.77M | ﹤0.01% |
49,693
-30,361
| -38% | -$1.08M |
|
2548
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.77M | ﹤0.01% |
126,481
+65,756
| +108% | +$919K |
|
2549
LXP Industrial Trust
LXP
$2.72B
| $1.76M | ﹤0.01% |
160,216
-272,701
| -63% | -$3M |
|
2550
OSI Systems
OSIS
$3.95B
| $1.76M | ﹤0.01% |
26,387
+6,108
| +30% | +$408K |
|