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 | |
|---|---|---|---|---|---|---|
2801
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.18M | ﹤0.01% |
20,370
+5,186
| +34% | +$299K |
|
|
AAWW
2802
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.17M | ﹤0.01% |
+31,852
| New | +$1.17M |
|
|
BFX
2803
DELISTED
BowFlex Inc.
BFX
| $1.17M | ﹤0.01% |
105,242
-487,648
| -82% | -$5.41M |
|
|
ISCA
2804
DELISTED
International Speedway Corp
ISCA
| $1.17M | ﹤0.01% |
35,056
-8,033
| -19% | -$267K |
|
2805
Expro
XPRO
$1.43B
| $1.17M | ﹤0.01% |
7,898
+5,042
| +177% | +$744K |
|
|
BCS.PRA.CL
2806
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.17M | ﹤0.01% |
45,518
+7,966
| +21% | +$204K |
|
|
KMI.WS
2807
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.16M | ﹤0.01% |
417,709
-58,249
| -12% | -$162K |
|
2808
iShares MSCI Austria ETF
EWO
$108M
| $1.16M | ﹤0.01% |
59,236
-195,538
| -77% | -$3.83M |
|
|
SEVN
2809
Seven Hills Realty Trust
SEVN
$163M
| $1.16M | ﹤0.01% |
61,055
| – | – |
|
2810
Sarepta Therapeutics
SRPT
$1.82B
| $1.16M | ﹤0.01% |
38,876
+16,708
| +75% | +$498K |
|
|
TRAK
2811
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.16M | ﹤0.01% |
25,486
-26,230
| -51% | -$1.19M |
|
|
RBY
2812
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.15M | ﹤0.01% |
783,740
+750,387
| +2,250% | +$1.1M |
|
2813
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.15M | ﹤0.01% |
39,601
-113,935
| -74% | -$3.31M |
|
|
TCS
2814
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.15M | ﹤0.01% |
2,759
+423
| +18% | +$176K |
|
|
IPHS
2815
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.15M | ﹤0.01% |
19,983
+11,330
| +131% | +$652K |
|
|
CBR
2816
DELISTED
CIBER Inc.
CBR
| $1.15M | ﹤0.01% |
232,429
-4,342
| -2% | -$21.4K |
|
2817
Brady Corp
BRC
$3.74B
| $1.15M | ﹤0.01% |
38,356
+16,847
| +78% | +$503K |
|
2818
Simpson Manufacturing
SSD
$7.86B
| $1.15M | ﹤0.01% |
31,510
-22,831
| -42% | -$830K |
|
2819
Viasat
VSAT
$4.1B
| $1.15M | ﹤0.01% |
19,742
-1,905
| -9% | -$110K |
|
2820
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $1.14M | ﹤0.01% |
38,126
-618
| -2% | -$18.5K |
|
|
DNDN
2821
DELISTED
DENDREON CORPORATION
DNDN
| $1.14M | ﹤0.01% |
496,431
-619,992
| -56% | -$1.43M |
|
|
TMQ
2822
Trilogy Metals
TMQ
$345M
| $1.14M | ﹤0.01% |
1,043,168
+393,705
| +61% | +$429K |
|
2823
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.14M | ﹤0.01% |
15,648
-22,873
| -59% | -$1.66M |
|
2824
Park National Corp
PRK
$2.72B
| $1.14M | ﹤0.01% |
14,720
-1,007
| -6% | -$77.7K |
|
|
CTIC
2825
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.13M | ﹤0.01% |
40,205
-5,989
| -13% | -$168K |
|