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 | |
|---|---|---|---|---|---|---|
2901
Miller Industries
MLR
$455M
| $966K | ﹤0.01% |
46,945
| – | – |
|
2902
Barrett Business Services
BBSI
$1.2B
| $963K | ﹤0.01% |
81,996
-90,172
| -52% | -$1.06M |
|
|
ACET
2903
DELISTED
Aceto Corp
ACET
| $961K | ﹤0.01% |
52,965
+6,940
| +15% | +$126K |
|
2904
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $959K | ﹤0.01% |
44,820
-23,587
| -34% | -$505K |
|
2905
SPDR S&P International Small Cap ETF
GWX
$789M
| $958K | ﹤0.01% |
27,156
+748
| +3% | +$26.4K |
|
|
MRH
2906
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $957K | ﹤0.01% |
29,948
-23,672
| -44% | -$756K |
|
|
PDS
2907
Precision Drilling
PDS
$765M
| $956K | ﹤0.01% |
3,376
-941
| -22% | -$266K |
|
2908
NanoViricides
NNVC
$23.3M
| $955K | ﹤0.01% |
11,293
+1,068
| +10% | +$90.3K |
|
|
ANH
2909
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $953K | ﹤0.01% |
184,736
-755,114
| -80% | -$3.9M |
|
2910
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $952K | ﹤0.01% |
27,769
-4,226
| -13% | -$145K |
|
2911
WesBanco
WSBC
$3.03B
| $951K | ﹤0.01% |
30,639
-15,616
| -34% | -$485K |
|
|
BMCH
2912
DELISTED
BMC Stock Holdings, Inc
BMCH
| $950K | ﹤0.01% |
48,143
-30,763
| -39% | -$607K |
|
2913
Future Fuel
FF
$169M
| $947K | ﹤0.01% |
57,066
-30,660
| -35% | -$509K |
|
|
ALX
2914
Alexander's
ALX
$1.25B
| $946K | ﹤0.01% |
2,561
-747
| -23% | -$276K |
|
|
EDD
2915
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $945K | ﹤0.01% |
70,912
+36,089
| +104% | +$481K |
|
|
BEL
2916
DELISTED
Belmond Ltd.
BEL
| $944K | ﹤0.01% |
64,922
+11,704
| +22% | +$170K |
|
2917
Central Pacific Financial
CPF
$826M
| $941K | ﹤0.01% |
47,419
-73,555
| -61% | -$1.46M |
|
|
SVA
2918
DELISTED
Sinovac Biotech, Ltd
SVA
| $941K | ﹤0.01% |
166,803
+155,215
| +1,339% | +$876K |
|
|
PWRD
2919
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $935K | ﹤0.01% |
47,623
+18,000
| +61% | +$353K |
|
|
CYS
2920
DELISTED
CYS Investments Inc.
CYS
| $935K | ﹤0.01% |
103,588
-178,525
| -63% | -$1.61M |
|
2921
Cracker Barrel
CBRL
$1.14B
| $932K | ﹤0.01% |
9,366
+1,063
| +13% | +$106K |
|
2922
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $931K | ﹤0.01% |
22,131
+1,133
| +5% | +$47.7K |
|
2923
Weis Markets
WMK
$1.75B
| $930K | ﹤0.01% |
20,332
+5,704
| +39% | +$261K |
|
2924
BlackRock Debt Strategies Fund
DSU
$592M
| $928K | ﹤0.01% |
75,443
-1,925
| -2% | -$23.7K |
|
2925
Tower Semiconductor
TSEM
$7.39B
| $927K | ﹤0.01% |
102,138
+71,185
| +230% | +$646K |
|