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 | |
|---|---|---|---|---|---|---|
|
ARR
2826
Armour Residential REIT
ARR
$1.72B
| $1.13M | ﹤0.01% |
6,506
-3,240
| -33% | -$561K |
|
2827
Fabrinet
FN
$12.8B
| $1.13M | ﹤0.01% |
54,711
-21,030
| -28% | -$433K |
|
2828
XPO
XPO
$15.3B
| $1.13M | ﹤0.01% |
113,609
+16,302
| +17% | +$161K |
|
2829
White Mountains Insurance
WTM
$4.54B
| $1.12M | ﹤0.01% |
1,845
-1,313
| -42% | -$799K |
|
|
ABMD
2830
DELISTED
Abiomed Inc
ABMD
| $1.12M | ﹤0.01% |
44,674
-37,592
| -46% | -$945K |
|
2831
Hooker Furnishings Corp
HOFT
$111M
| $1.12M | ﹤0.01% |
69,246
+26,753
| +63% | +$432K |
|
2832
ProShares UltraShort S&P500
SDS
$468M
| $1.11M | ﹤0.01% |
2,183
-20,148
| -90% | -$10.3M |
|
2833
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $1.11M | ﹤0.01% |
735,225
-3,858,075
| -84% | -$5.82M |
|
|
AJRD
2834
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.11M | ﹤0.01% |
58,024
+9,360
| +19% | +$179K |
|
|
MWIV
2835
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.11M | ﹤0.01% |
7,796
-757
| -9% | -$107K |
|
2836
MGE Energy Inc
MGEE
$3.08B
| $1.1M | ﹤0.01% |
27,907
-14,570
| -34% | -$576K |
|
|
MTL
2837
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.1M | ﹤0.01% |
251,120
-10,443
| -4% | -$45.7K |
|
2838
TRI-Continental Corp
TY
$1.77B
| $1.1M | ﹤0.01% |
52,273
-51,649
| -50% | -$1.08M |
|
|
IRE
2839
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $1.1M | ﹤0.01% |
78,904
+65,388
| +484% | +$909K |
|
2840
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.09M | ﹤0.01% |
35,904
-254
| -0.7% | -$7.73K |
|
2841
Sonida Senior Living
SNDA
$500M
| $1.09M | ﹤0.01% |
3,054
-18
| -0.6% | -$6.44K |
|
2842
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.09M | ﹤0.01% |
44,200
-25,324
| -36% | -$625K |
|
2843
Koppers
KOP
$567M
| $1.09M | ﹤0.01% |
28,464
-93,603
| -77% | -$3.58M |
|
|
WRES
2844
DELISTED
WARREN RESOURCES INC
WRES
| $1.08M | ﹤0.01% |
173,951
-58,854
| -25% | -$365K |
|
|
BHR
2845
Braemar Hotels & Resorts
BHR
$203M
| $1.08M | ﹤0.01% |
63,389
+38,802
| +158% | +$659K |
|
2846
Hillenbrand
HI
$1.73B
| $1.07M | ﹤0.01% |
32,838
-475
| -1% | -$15.5K |
|
|
MCGC
2847
DELISTED
MCG CAP CORP
MCGC
| $1.07M | ﹤0.01% |
273,386
+154,986
| +131% | +$608K |
|
2848
Denny's
DENN
$264M
| $1.07M | ﹤0.01% |
163,395
-56,029
| -26% | -$365K |
|
2849
Churchill Downs
CHDN
$6.75B
| $1.06M | ﹤0.01% |
70,812
+31,536
| +80% | +$473K |
|
|
CDI
2850
DELISTED
CDI Corp.
CDI
| $1.06M | ﹤0.01% |
73,742
-744
| -1% | -$10.7K |
|