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 | |
|---|---|---|---|---|---|---|
3051
Super Micro Computer
SMCI
$26.7B
| $748K | ﹤0.01% |
295,820
-678,800
| -70% | -$1.72M |
|
|
OHAI
3052
DELISTED
OHA Investment Corporation
OHAI
| $747K | ﹤0.01% |
119,905
+98,848
| +469% | +$616K |
|
|
GTS
3053
DELISTED
Triple-S Management Corporation
GTS
| $746K | ﹤0.01% |
43,697
-40,423
| -48% | -$690K |
|
|
KEYW
3054
DELISTED
The KEYW Holding Corporation
KEYW
| $742K | ﹤0.01% |
59,023
+43,032
| +269% | +$541K |
|
3055
Invesco DB Oil Fund
DBO
$228M
| $741K | ﹤0.01% |
24,099
+93
| +0.4% | +$2.86K |
|
|
RXII
3056
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $741K | ﹤0.01% |
242,296
+217,885
| +893% | +$666K |
|
3057
Vince Holding
VNCE
$34M
| $739K | ﹤0.01% |
2,017
+311
| +18% | +$114K |
|
|
EFC
3058
Ellington Financial
EFC
$1.34B
| $738K | ﹤0.01% |
+30,765
| New | +$738K |
|
3059
Erie Indemnity
ERIE
$17.7B
| $738K | ﹤0.01% |
9,811
-7,872
| -45% | -$592K |
|
3060
BlackRock MuniYield Quality Fund II
MQT
$225M
| $738K | ﹤0.01% |
57,690
+170
| +0.3% | +$2.18K |
|
|
FNBC
3061
DELISTED
First NBC Bank Holding Company
FNBC
| $736K | ﹤0.01% |
21,970
+869
| +4% | +$29.1K |
|
3062
Credit Acceptance
CACC
$5.33B
| $734K | ﹤0.01% |
5,965
+864
| +17% | +$106K |
|
3063
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $731K | ﹤0.01% |
25,008
+12,065
| +93% | +$353K |
|
3064
Celestica
CLS
$27.8B
| $730K | ﹤0.01% |
58,109
+16,709
| +40% | +$210K |
|
|
BPT
3065
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $729K | ﹤0.01% |
7,369
-1,549
| -17% | -$153K |
|
|
RAVN
3066
DELISTED
Raven Industries Inc
RAVN
| $729K | ﹤0.01% |
21,998
-10,039
| -31% | -$333K |
|
|
NWHM
3067
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $729K | ﹤0.01% |
51,624
-4,031
| -7% | -$56.9K |
|
|
ELLI
3068
DELISTED
Ellie Mae Inc
ELLI
| $728K | ﹤0.01% |
23,408
+5,619
| +32% | +$175K |
|
3069
OneSpan
OSPN
$588M
| $726K | ﹤0.01% |
62,622
+40,776
| +187% | +$473K |
|
|
GFIG
3070
DELISTED
GFI GROUP INC
GFIG
| $726K | ﹤0.01% |
218,748
+108,894
| +99% | +$361K |
|
|
CNCO
3071
DELISTED
Cencosud S.A.
CNCO
| $726K | ﹤0.01% |
73,034
+12,889
| +21% | +$128K |
|
|
DRIV
3072
DELISTED
DIGITAL RIVER INC.
DRIV
| $723K | ﹤0.01% |
46,881
-80,102
| -63% | -$1.24M |
|
3073
PennantPark Floating Rate Capital
PFLT
$1.01B
| $722K | ﹤0.01% |
+50,523
| New | +$722K |
|
3074
National Healthcare
NHC
$1.78B
| $721K | ﹤0.01% |
12,816
-2,900
| -18% | -$163K |
|
3075
Sabra Healthcare REIT
SBRA
$4.57B
| $721K | ﹤0.01% |
25,124
-19,244
| -43% | -$552K |
|