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 | |
|---|---|---|---|---|---|---|
2851
AZZ Inc
AZZ
$3.52B
| $1.06M | ﹤0.01% |
23,012
-3,918
| -15% | -$180K |
|
|
CSII
2852
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.06M | ﹤0.01% |
33,986
-10,535
| -24% | -$328K |
|
2853
Forrester Research
FORR
$195M
| $1.05M | ﹤0.01% |
27,757
-1,871
| -6% | -$70.9K |
|
|
PRSU
2854
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.05M | ﹤0.01% |
44,113
-5,061
| -10% | -$121K |
|
|
BTO
2855
John Hancock Financial Opportunities Fund
BTO
$730M
| $1.05M | ﹤0.01% |
45,294
-24,485
| -35% | -$567K |
|
|
TAHO
2856
DELISTED
Tahoe Resources Inc
TAHO
| $1.05M | ﹤0.01% |
39,953
+12,240
| +44% | +$321K |
|
2857
Shenandoah Telecom
SHEN
$744M
| $1.04M | ﹤0.01% |
68,528
-32,012
| -32% | -$488K |
|
|
GST
2858
DELISTED
Gastar Exploration Inc.
GST
| $1.04M | ﹤0.01% |
119,714
+50,356
| +73% | +$439K |
|
2859
ANI Pharmaceuticals
ANIP
$2.12B
| $1.04M | ﹤0.01% |
30,201
+21,952
| +266% | +$756K |
|
2860
Lee Enterprises
LEE
$26.7M
| $1.04M | ﹤0.01% |
23,375
+10,031
| +75% | +$446K |
|
2861
Oxford Industries
OXM
$701M
| $1.04M | ﹤0.01% |
15,560
+4,434
| +40% | +$296K |
|
|
VGR
2862
DELISTED
Vector Group Ltd.
VGR
| $1.04M | ﹤0.01% |
94,524
-413,228
| -81% | -$4.52M |
|
|
HA
2863
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.03M | ﹤0.01% |
75,446
+9,200
| +14% | +$126K |
|
2864
ESCO Technologies
ESE
$5.38B
| $1.03M | ﹤0.01% |
+29,808
| New | +$1.03M |
|
2865
Middlesex Water
MSEX
$971M
| $1.03M | ﹤0.01% |
48,579
-4,406
| -8% | -$93.3K |
|
2866
Ingles Markets
IMKTA
$1.32B
| $1.03M | ﹤0.01% |
39,011
-10,655
| -21% | -$281K |
|
|
SSRI
2867
DELISTED
Silver Standard Resources
SSRI
| $1.03M | ﹤0.01% |
118,709
-288,744
| -71% | -$2.5M |
|
|
LORL
2868
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.03M | ﹤0.01% |
14,133
-774
| -5% | -$56.2K |
|
2869
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $1.02M | ﹤0.01% |
16,891
+5,584
| +49% | +$338K |
|
|
AVX
2870
DELISTED
AVX Corporation
AVX
| $1.02M | ﹤0.01% |
76,999
+8,435
| +12% | +$112K |
|
|
NTLS
2871
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.02M | ﹤0.01% |
81,869
-7,555
| -8% | -$94.1K |
|
2872
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $1.02M | ﹤0.01% |
20,117
-11,456
| -36% | -$580K |
|
2873
iShares Global 100 ETF
IOO
$7.17B
| $1.02M | ﹤0.01% |
25,880
+11,180
| +76% | +$440K |
|
|
CTB
2874
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.02M | ﹤0.01% |
33,889
-2,657
| -7% | -$79.7K |
|
|
RNET
2875
DELISTED
RigNet, Inc.
RNET
| $1.02M | ﹤0.01% |
18,876
-2,461
| -12% | -$132K |
|