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 | |
|---|---|---|---|---|---|---|
|
DDC
2751
DELISTED
Dominion Diamond Corporation
DDC
| $1.28M | ﹤0.01% |
88,548
-15,156
| -15% | -$219K |
|
2752
Axos Financial
AX
$5.17B
| $1.28M | ﹤0.01% |
69,616
+16,076
| +30% | +$295K |
|
2753
Invesco Quality Municipal Securities
IQI
$526M
| $1.27M | ﹤0.01% |
103,776
-150
| -0.1% | -$1.84K |
|
|
PKD
2754
DELISTED
Parker Drilling Company
PKD
| $1.27M | ﹤0.01% |
13,032
-1,394
| -10% | -$136K |
|
2755
Gladstone Capital
GLAD
$525M
| $1.27M | ﹤0.01% |
63,209
+9,475
| +18% | +$191K |
|
2756
EXL Service
EXLS
$7.04B
| $1.27M | ﹤0.01% |
214,750
+153,605
| +251% | +$905K |
|
|
NIHD
2757
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.26M | ﹤0.01% |
2,296,456
+1,123,129
| +96% | +$618K |
|
|
UTX.PRA
2758
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.26M | ﹤0.01% |
+19,365
| New | +$1.26M |
|
2759
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.26M | ﹤0.01% |
+45,662
| New | +$1.26M |
|
2760
BancFirst
BANF
$4.45B
| $1.26M | ﹤0.01% |
40,582
-4,630
| -10% | -$143K |
|
2761
Southside Bancshares
SBSI
$916M
| $1.26M | ﹤0.01% |
49,016
+17,083
| +53% | +$438K |
|
2762
NETGEAR
NTGR
$831M
| $1.25M | ﹤0.01% |
36,049
-9,829
| -21% | -$342K |
|
|
BRDR
2763
DELISTED
BODERFREE INC COM
BRDR
| $1.25M | ﹤0.01% |
+75,537
| New | +$1.25M |
|
|
VG
2764
DELISTED
Vonage Holdings Corporation
VG
| $1.25M | ﹤0.01% |
333,346
-109,058
| -25% | -$409K |
|
|
AMAG
2765
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.25M | ﹤0.01% |
60,275
-138,650
| -70% | -$2.87M |
|
2766
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.25M | ﹤0.01% |
11,309
-1,004
| -8% | -$111K |
|
|
EVER
2767
DELISTED
Everbank Financial Corp
EVER
| $1.25M | ﹤0.01% |
61,821
+24,411
| +65% | +$492K |
|
|
NQI
2768
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.24M | ﹤0.01% |
94,698
+47
| +0% | +$616 |
|
|
CCC
2769
DELISTED
Calgon Carbon Corp
CCC
| $1.24M | ﹤0.01% |
55,500
+12,374
| +29% | +$276K |
|
2770
Selective Insurance
SIGI
$4.81B
| $1.24M | ﹤0.01% |
50,044
-7,329
| -13% | -$181K |
|
2771
WisdomTree
WT
$2.11B
| $1.24M | ﹤0.01% |
100,070
-149,122
| -60% | -$1.84M |
|
2772
Omnicell
OMCL
$1.46B
| $1.24M | ﹤0.01% |
43,044
-103,864
| -71% | -$2.98M |
|
|
NYRT
2773
DELISTED
New York REIT, Inc.
NYRT
| $1.24M | ﹤0.01% |
+11,166
| New | +$1.24M |
|
2774
CorVel
CRVL
$4.39B
| $1.23M | ﹤0.01% |
81,837
-77,685
| -49% | -$1.17M |
|
2775
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.23M | ﹤0.01% |
25,324
-69,914
| -73% | -$3.4M |
|