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 | |
|---|---|---|---|---|---|---|
2601
TTM Technologies
TTMI
$4.83B
| $1.63M | ﹤0.01% |
198,698
-463
| -0.2% | -$3.8K |
|
2602
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $1.63M | ﹤0.01% |
+61,758
| New | +$1.63M |
|
|
GTI
2603
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.62M | ﹤0.01% |
155,211
-41,967
| -21% | -$439K |
|
2604
ProShares Ultra Silver
AGQ
$897M
| $1.62M | ﹤0.01% |
22,546
+8,952
| +66% | +$642K |
|
2605
Carnival PLC
CUK
$37.7B
| $1.62M | ﹤0.01% |
42,638
-102,066
| -71% | -$3.87M |
|
2606
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.62M | ﹤0.01% |
47,096
-356
| -0.8% | -$12.2K |
|
|
RLJE
2607
DELISTED
RLJ Entertainment, Inc.
RLJE
| $1.62M | ﹤0.01% |
140,914
| – | – |
|
2608
Unifirst Corp
UNF
$3.18B
| $1.61M | ﹤0.01% |
15,172
-529
| -3% | -$56.1K |
|
2609
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.6M | ﹤0.01% |
55,413
-600
| -1% | -$17.4K |
|
2610
Spire
SR
$4.49B
| $1.6M | ﹤0.01% |
32,988
+4,992
| +18% | +$242K |
|
2611
Brown-Forman Class A
BF.A
$13.2B
| $1.6M | ﹤0.01% |
43,345
-8,153
| -16% | -$301K |
|
2612
Chart Industries
GTLS
$8.95B
| $1.6M | ﹤0.01% |
19,336
+67
| +0.3% | +$5.54K |
|
2613
Powell Industries
POWL
$3.47B
| $1.6M | ﹤0.01% |
24,439
+20,579
| +533% | +$1.35M |
|
2614
ProShares Ultra Industrials
UXI
$25.1M
| $1.6M | ﹤0.01% |
+175,452
| New | +$1.6M |
|
|
RTK
2615
DELISTED
Rentech, Inc.
RTK
| $1.59M | ﹤0.01% |
61,266
+10,099
| +20% | +$262K |
|
2616
Northwest Natural Holdings
NWN
$1.73B
| $1.59M | ﹤0.01% |
33,629
-293
| -0.9% | -$13.8K |
|
2617
Marcus & Millichap
MMI
$1.26B
| $1.58M | ﹤0.01% |
+61,995
| New | +$1.58M |
|
2618
Rogers Corp
ROG
$1.47B
| $1.58M | ﹤0.01% |
+23,830
| New | +$1.58M |
|
2619
Centrus Energy
LEU
$4.04B
| $1.58M | ﹤0.01% |
47,323
+23,423
| +98% | +$780K |
|
2620
Kodak
KODK
$486M
| $1.57M | ﹤0.01% |
63,960
+25,413
| +66% | +$622K |
|
2621
Lands' End
LE
$475M
| $1.57M | ﹤0.01% |
+46,604
| New | +$1.57M |
|
2622
Navigator Holdings
NVGS
$1.11B
| $1.56M | ﹤0.01% |
+53,121
| New | +$1.56M |
|
2623
Xoma
XOMA
$452M
| $1.56M | ﹤0.01% |
17,000
+6,614
| +64% | +$607K |
|
|
TPC
2624
Tutor Perini Corporation
TPC
$3.37B
| $1.56M | ﹤0.01% |
49,183
+25,462
| +107% | +$808K |
|
|
NMBL
2625
DELISTED
Nimble Storage, Inc.
NMBL
| $1.56M | ﹤0.01% |
50,826
-11,384
| -18% | -$350K |
|