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 | |
|---|---|---|---|---|---|---|
2701
First Bancorp
FBP
$3.49B
| $1.4M | ﹤0.01% |
256,568
+27,520
| +12% | +$150K |
|
|
TXTR
2702
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.4M | ﹤0.01% |
59,070
-35,311
| -37% | -$835K |
|
|
UIL
2703
DELISTED
UIL HOLDINGS
UIL
| $1.4M | ﹤0.01% |
36,053
-846
| -2% | -$32.8K |
|
|
UHT
2704
Universal Health Realty Income Trust
UHT
$575M
| $1.39M | ﹤0.01% |
32,054
-6,311
| -16% | -$274K |
|
|
FST
2705
DELISTED
FOREST OIL CORPORATION
FST
| $1.39M | ﹤0.01% |
611,482
-421,238
| -41% | -$960K |
|
2706
Clearwater Paper
CLW
$344M
| $1.39M | ﹤0.01% |
22,562
-6,491
| -22% | -$401K |
|
2707
Matrix Service
MTRX
$353M
| $1.39M | ﹤0.01% |
42,312
+1,152
| +3% | +$37.8K |
|
|
SEMI
2708
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.39M | ﹤0.01% |
+81,920
| New | +$1.39M |
|
2709
KRONOS Worldwide
KRO
$694M
| $1.39M | ﹤0.01% |
88,426
+51,423
| +139% | +$806K |
|
2710
NACCO Industries
NC
$297M
| $1.38M | ﹤0.01% |
119,483
-4,675
| -4% | -$54K |
|
2711
LCI Industries
LCII
$2.43B
| $1.38M | ﹤0.01% |
27,597
+197
| +0.7% | +$9.85K |
|
|
BIRT
2712
DELISTED
ACTUATE CORPORATION
BIRT
| $1.38M | ﹤0.01% |
289,181
+3,941
| +1% | +$18.8K |
|
2713
Methode Electronics
MEI
$287M
| $1.38M | ﹤0.01% |
36,008
-38,319
| -52% | -$1.46M |
|
|
IPCC
2714
DELISTED
Infinity Property & Casualty C
IPCC
| $1.38M | ﹤0.01% |
20,448
+867
| +4% | +$58.3K |
|
|
CDR
2715
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.37M | ﹤0.01% |
33,294
+9,114
| +38% | +$376K |
|
|
NQS
2716
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.37M | ﹤0.01% |
99,074
+1,177
| +1% | +$16.3K |
|
|
WMGI
2717
DELISTED
Wright Medical Group Inc
WMGI
| $1.37M | ﹤0.01% |
43,696
-29,057
| -40% | -$912K |
|
2718
Safety Insurance
SAFT
$1.1B
| $1.37M | ﹤0.01% |
26,685
+7,993
| +43% | +$411K |
|
|
CRAY
2719
DELISTED
Cray, Inc.
CRAY
| $1.37M | ﹤0.01% |
51,500
+8,290
| +19% | +$221K |
|
2720
Horace Mann Educators
HMN
$1.94B
| $1.37M | ﹤0.01% |
43,793
+22,424
| +105% | +$701K |
|
|
GTY
2721
Getty Realty Corp
GTY
$1.6B
| $1.37M | ﹤0.01% |
72,653
-22,859
| -24% | -$430K |
|
|
ILG
2722
DELISTED
ILG, Inc Common Stock
ILG
| $1.36M | ﹤0.01% |
62,049
-82,535
| -57% | -$1.81M |
|
2723
Boise Cascade
BCC
$3.2B
| $1.36M | ﹤0.01% |
47,506
-3,672
| -7% | -$105K |
|
2724
iShares MSCI Poland ETF
EPOL
$454M
| $1.36M | ﹤0.01% |
46,345
-7,369
| -14% | -$216K |
|
2725
Rush Enterprises Class A
RUSHA
$4.33B
| $1.36M | ﹤0.01% |
88,065
+21,539
| +32% | +$332K |
|