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 | |
|---|---|---|---|---|---|---|
|
HDS
2576
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.71M | ﹤0.01% |
60,088
+40,508
| +207% | +$1.15M |
|
|
RTI
2577
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.71M | ﹤0.01% |
64,171
-2,279
| -3% | -$60.6K |
|
|
BBEP
2578
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.7M | ﹤0.01% |
76,991
-465,220
| -86% | -$10.3M |
|
2579
Spok Holdings
SPOK
$360M
| $1.7M | ﹤0.01% |
110,261
-4,827
| -4% | -$74.3K |
|
2580
Cooper-Standard Automotive
CPS
$667M
| $1.7M | ﹤0.01% |
+25,642
| New | +$1.7M |
|
|
RESI
2581
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.69M | ﹤0.01% |
64,833
+18,007
| +38% | +$469K |
|
2582
iShares MSCI Thailand ETF
THD
$235M
| $1.68M | ﹤0.01% |
21,773
-4,426
| -17% | -$342K |
|
2583
Plexus
PLXS
$3.73B
| $1.68M | ﹤0.01% |
38,759
+28,510
| +278% | +$1.23M |
|
|
HRG
2584
DELISTED
HRG Group, Inc.
HRG
| $1.68M | ﹤0.01% |
131,899
+43,963
| +50% | +$558K |
|
2585
First Merchants
FRME
$2.31B
| $1.67M | ﹤0.01% |
79,138
-1,242
| -2% | -$26.3K |
|
|
CSS
2586
DELISTED
CSS Industries, Inc.
CSS
| $1.67M | ﹤0.01% |
63,406
-702
| -1% | -$18.5K |
|
|
NMA
2587
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.67M | ﹤0.01% |
124,231
+1,634
| +1% | +$22K |
|
|
RRF
2588
DELISTED
WisdomTree Global Real Return Fund
RRF
| $1.67M | ﹤0.01% |
+36,500
| New | +$1.67M |
|
2589
PRA Group
PRAA
$657M
| $1.66M | ﹤0.01% |
27,963
-27,267
| -49% | -$1.62M |
|
|
WG
2590
DELISTED
Willbros Group
WG
| $1.66M | ﹤0.01% |
134,067
-11,357
| -8% | -$140K |
|
2591
United Fire Group
UFCS
$807M
| $1.65M | ﹤0.01% |
56,323
+1,529
| +3% | +$44.8K |
|
2592
Coca-Cola Consolidated
COKE
$10.6B
| $1.65M | ﹤0.01% |
223,400
-107,080
| -32% | -$789K |
|
2593
Genie Energy
GNE
$404M
| $1.64M | ﹤0.01% |
208,929
-28,692
| -12% | -$226K |
|
2594
Hilltop Holdings
HTH
$2.18B
| $1.64M | ﹤0.01% |
77,252
+10,711
| +16% | +$228K |
|
2595
PhenixFIN
PFX
$96.1M
| $1.64M | ﹤0.01% |
6,288
+2,957
| +89% | +$772K |
|
2596
TRX Gold Corp
TRX
$144M
| $1.64M | ﹤0.01% |
725,329
-59,529
| -8% | -$135K |
|
|
VE
2597
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.64M | ﹤0.01% |
86,164
-9,371
| -10% | -$178K |
|
|
IO
2598
DELISTED
ION Geophysical Corporation
IO
| $1.64M | ﹤0.01% |
25,852
+5,739
| +29% | +$363K |
|
2599
Stepan Co
SCL
$1.09B
| $1.64M | ﹤0.01% |
30,939
-32,355
| -51% | -$1.71M |
|
2600
NETSCOUT
NTCT
$1.8B
| $1.63M | ﹤0.01% |
36,821
-406,500
| -92% | -$18M |
|