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 | |
|---|---|---|---|---|---|---|
2676
Banco Macro
BMA
$2.8B
| $1.45M | ﹤0.01% |
40,213
+15,111
| +60% | +$544K |
|
|
SNOW
2677
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.45M | ﹤0.01% |
126,415
-88,253
| -41% | -$1.01M |
|
|
CHNA
2678
DELISTED
POWERSHARES CHINA A-SHARE PORTFOLIO
CHNA
| $1.45M | ﹤0.01% |
64,246
+1,039
| +2% | +$23.4K |
|
2679
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.45M | ﹤0.01% |
60,605
-39,169
| -39% | -$935K |
|
2680
Chemed
CHE
$6.5B
| $1.44M | ﹤0.01% |
15,409
-5,317
| -26% | -$498K |
|
2681
Marten Transport
MRTN
$953M
| $1.44M | ﹤0.01% |
161,250
+26,352
| +20% | +$236K |
|
|
QLTI
2682
DELISTED
QLT Inc
QLTI
| $1.44M | ﹤0.01% |
233,124
-17,119
| -7% | -$106K |
|
|
SVM
2683
Silvercorp Metals
SVM
$1.15B
| $1.44M | ﹤0.01% |
677,717
+255,872
| +61% | +$543K |
|
2684
Tyler Technologies
TYL
$23.6B
| $1.44M | ﹤0.01% |
15,756
-2,107
| -12% | -$192K |
|
2685
Daktronics
DAKT
$1.14B
| $1.44M | ﹤0.01% |
120,374
+5,464
| +5% | +$65.1K |
|
2686
Titan International
TWI
$552M
| $1.43M | ﹤0.01% |
85,226
+25,234
| +42% | +$425K |
|
|
RFP
2687
DELISTED
Resolute Forest Products Inc.
RFP
| $1.43M | ﹤0.01% |
85,036
+12,347
| +17% | +$207K |
|
2688
Stantec
STN
$12.6B
| $1.42M | ﹤0.01% |
45,774
-14,808
| -24% | -$459K |
|
2689
Cogent Communications
CCOI
$1.77B
| $1.41M | ﹤0.01% |
40,844
-4,618
| -10% | -$160K |
|
2690
Gentherm
THRM
$1.06B
| $1.41M | ﹤0.01% |
31,732
-496,529
| -94% | -$22.1M |
|
2691
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.41M | ﹤0.01% |
+45,501
| New | +$1.41M |
|
|
IIP
2692
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.41M | ﹤0.01% |
199,685
-70,302
| -26% | -$495K |
|
|
AF
2693
DELISTED
Astoria Financial Corporation
AF
| $1.41M | ﹤0.01% |
104,528
-11,477
| -10% | -$154K |
|
|
UINF
2694
DELISTED
PROSHARES TR ULTRAPRO 10 YR TIPS/TSY SPREAD
UINF
| $1.4M | ﹤0.01% |
39,822
-1,500
| -4% | -$52.9K |
|
2695
Mueller Industries
MLI
$11B
| $1.4M | ﹤0.01% |
95,382
-19,436
| -17% | -$286K |
|
|
CKH
2696
DELISTED
Seacor Holdings Inc.
CKH
| $1.4M | ﹤0.01% |
17,623
-43,210
| -71% | -$3.44M |
|
|
ONE
2697
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.4M | ﹤0.01% |
367,385
+102,999
| +39% | +$393K |
|
2698
Nexstar Media Group
NXST
$6.27B
| $1.4M | ﹤0.01% |
27,090
+21,541
| +388% | +$1.11M |
|
|
SBY
2699
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.4M | ﹤0.01% |
85,684
-694,062
| -89% | -$11.3M |
|
|
MDCI
2700
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $1.4M | ﹤0.01% |
101,740
+71,188
| +233% | +$977K |
|