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 | |
|---|---|---|---|---|---|---|
2951
Otter Tail
OTTR
$3.48B
| $880K | ﹤0.01% |
29,055
-2,675
| -8% | -$81K |
|
|
MOVE
2952
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $876K | ﹤0.01% |
59,240
-6,229
| -10% | -$92.1K |
|
2953
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $875K | ﹤0.01% |
28,900
-12,330
| -30% | -$373K |
|
2954
Palisade Bio
PALI
$5.57M
| – | – |
0
| – | -$477K |
|
2955
Global Indemnity Group
GBLI
$428M
| $871K | ﹤0.01% |
33,517
-4,546
| -12% | -$118K |
|
2956
Nelnet
NNI
$4.46B
| $870K | ﹤0.01% |
21,007
-39,686
| -65% | -$1.64M |
|
|
ANAT
2957
DELISTED
American National Group, Inc. Common Stock
ANAT
| $870K | ﹤0.01% |
7,616
+2,150
| +39% | +$246K |
|
2958
Gladstone Investment Corp
GAIN
$544M
| $868K | ﹤0.01% |
117,340
+55,430
| +90% | +$410K |
|
|
AUSE
2959
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $862K | ﹤0.01% |
13,989
-845
| -6% | -$52.1K |
|
2960
Quanex
NX
$661M
| $861K | ﹤0.01% |
48,223
+33,736
| +233% | +$602K |
|
2961
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $861K | ﹤0.01% |
22,082
-35,562
| -62% | -$1.39M |
|
|
TLP
2962
DELISTED
Transmontaigne
TLP
| $860K | ﹤0.01% |
19,648
-61,430
| -76% | -$2.69M |
|
2963
CareTrust REIT
CTRE
$7.62B
| $856K | ﹤0.01% |
+43,208
| New | +$856K |
|
2964
SPDR Portfolio TIPS ETF
SPIP
$988M
| $856K | ﹤0.01% |
29,844
-48
| -0.2% | -$1.38K |
|
2965
StealthGas
GASS
$271M
| $851K | ﹤0.01% |
76,648
-58,590
| -43% | -$651K |
|
|
CBIO
2966
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $849K | ﹤0.01% |
1,007
-67
| -6% | -$56.5K |
|
2967
ICF International
ICFI
$1.83B
| $849K | ﹤0.01% |
24,009
-8,398
| -26% | -$297K |
|
2968
Unitil
UTL
$827M
| $849K | ﹤0.01% |
25,101
-8,304
| -25% | -$281K |
|
|
AGEN
2969
Agenus
AGEN
$143M
| $848K | ﹤0.01% |
13,419
+4,761
| +55% | +$301K |
|
2970
Acco Brands
ACCO
$361M
| $847K | ﹤0.01% |
132,020
+9,817
| +8% | +$63K |
|
2971
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $845K | ﹤0.01% |
16,343
-16,810
| -51% | -$869K |
|
|
WIRE
2972
DELISTED
Encore Wire Corp
WIRE
| $844K | ﹤0.01% |
17,206
+9,366
| +119% | +$459K |
|
|
STAY
2973
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $844K | ﹤0.01% |
36,448
+18,037
| +98% | +$418K |
|
2974
Nova
NVMI
$8.69B
| $843K | ﹤0.01% |
70,156
-22,320
| -24% | -$268K |
|
2975
Globus Medical
GMED
$7.93B
| $842K | ﹤0.01% |
35,213
+8,081
| +30% | +$193K |
|