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 | |
|---|---|---|---|---|---|---|
2626
Weibo
WB
$3B
| $1.56M | ﹤0.01% |
+76,146
| New | +$1.56M |
|
2627
Standex International
SXI
$2.47B
| $1.56M | ﹤0.01% |
20,909
-8,895
| -30% | -$663K |
|
|
CBM
2628
DELISTED
Cambrex Corporation
CBM
| $1.56M | ﹤0.01% |
75,167
-2,489
| -3% | -$51.5K |
|
2629
iShares MSCI Belgium ETF
EWK
$36.7M
| $1.56M | ﹤0.01% |
+90,441
| New | +$1.56M |
|
|
RSE
2630
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.56M | ﹤0.01% |
90,854
-49,891
| -35% | -$854K |
|
|
CODE
2631
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.55M | ﹤0.01% |
73,714
+51,089
| +226% | +$1.08M |
|
|
TA
2632
DELISTED
TravelCenters of America LLC
TA
| $1.55M | ﹤0.01% |
34,947
+6,444
| +23% | +$286K |
|
2633
The Ensign Group
ENSG
$9.69B
| $1.55M | ﹤0.01% |
106,688
+2,910
| +3% | +$42.3K |
|
|
UTIW
2634
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.55M | ﹤0.01% |
150,042
+28,456
| +23% | +$294K |
|
2635
Sturm, Ruger & Co
RGR
$600M
| $1.55M | ﹤0.01% |
26,242
-50,277
| -66% | -$2.97M |
|
2636
Astronics
ATRO
$1.41B
| $1.55M | ﹤0.01% |
50,008
+20,754
| +71% | +$642K |
|
2637
Choice Hotels
CHH
$5.22B
| $1.55M | ﹤0.01% |
32,838
+8,091
| +33% | +$381K |
|
2638
Pool Corp
POOL
$12.2B
| $1.54M | ﹤0.01% |
27,297
+13,774
| +102% | +$779K |
|
|
BSCI
2639
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.54M | ﹤0.01% |
72,571
-15,900
| -18% | -$338K |
|
2640
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.54M | ﹤0.01% |
29,190
+28
| +0.1% | +$1.48K |
|
|
SFY
2641
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.54M | ﹤0.01% |
118,897
-534,700
| -82% | -$6.94M |
|
|
CMD
2642
DELISTED
Cantel Medical Corporation
CMD
| $1.54M | ﹤0.01% |
42,098
-6,319
| -13% | -$231K |
|
2643
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.54M | ﹤0.01% |
96,924
-5,610
| -5% | -$89K |
|
2644
iShares Global Utilities ETF
JXI
$216M
| $1.54M | ﹤0.01% |
30,559
-2
| -0% | -$101 |
|
2645
Coca-Cola Femsa
KOF
$18B
| $1.53M | ﹤0.01% |
13,458
-78,975
| -85% | -$8.97M |
|
2646
CDW
CDW
$21.5B
| $1.53M | ﹤0.01% |
47,943
+20,125
| +72% | +$641K |
|
|
MTBL
2647
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $1.53M | ﹤0.01% |
304,806
-2,553
| -0.8% | -$12.8K |
|
2648
Marchex
MCHX
$86.4M
| $1.52M | ﹤0.01% |
126,485
-8,986
| -7% | -$108K |
|
|
DXPS
2649
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $1.52M | ﹤0.01% |
58,450
| – | – |
|
|
MWW
2650
DELISTED
Monster Worldwide Inc
MWW
| $1.52M | ﹤0.01% |
231,843
-1,026,473
| -82% | -$6.72M |
|