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 | |
|---|---|---|---|---|---|---|
|
BITA
3126
DELISTED
Bitauto Holdings Limited
BITA
| $637K | ﹤0.01% |
13,089
-929,289
| -99% | -$45.2M |
|
3127
Hanmi Financial
HAFC
$748M
| $636K | ﹤0.01% |
30,160
-25,848
| -46% | -$545K |
|
3128
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $636K | ﹤0.01% |
47,220
-1,110
| -2% | -$15K |
|
|
QLTY
3129
DELISTED
QUALITY DISTR INC FLA
QLTY
| $636K | ﹤0.01% |
42,778
-13,037
| -23% | -$194K |
|
3130
Independent Bank Corp
IBCP
$657M
| $634K | ﹤0.01% |
49,225
-24,061
| -33% | -$310K |
|
|
HW
3131
DELISTED
Headwaters Inc
HW
| $634K | ﹤0.01% |
45,605
-48,578
| -52% | -$675K |
|
3132
IDT Corp
IDT
$1.67B
| $631K | ﹤0.01% |
51,261
-25,215
| -33% | -$310K |
|
3133
Bristow Group
VTOL
$1.09B
| $629K | ﹤0.01% |
10,961
-14,606
| -57% | -$838K |
|
3134
Ituran Location and Control
ITRN
$696M
| $628K | ﹤0.01% |
+25,791
| New | +$628K |
|
3135
ProShares Ultra Real Estate
URE
$60.8M
| $628K | ﹤0.01% |
13,926
+2,166
| +18% | +$97.7K |
|
|
VNET
3136
VNET Group
VNET
$2.57B
| $626K | ﹤0.01% |
20,875
+12,401
| +146% | +$372K |
|
|
HNGR
3137
DELISTED
Hanger Inc.
HNGR
| $626K | ﹤0.01% |
19,891
+10,923
| +122% | +$344K |
|
3138
Winnebago Industries
WGO
$949M
| $616K | ﹤0.01% |
24,478
-9,800
| -29% | -$247K |
|
|
CIO
3139
City Office REIT
CIO
$280M
| $614K | ﹤0.01% |
+48,428
| New | +$614K |
|
|
CYNO
3140
DELISTED
Cynosure, Inc. Class A
CYNO
| $614K | ﹤0.01% |
28,907
+22,000
| +319% | +$467K |
|
3141
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $613K | ﹤0.01% |
+6,816
| New | +$613K |
|
|
HIMX
3142
Himax Technologies
HIMX
$1.44B
| $612K | ﹤0.01% |
89,282
-91,095
| -51% | -$624K |
|
3143
Rexford Industrial Realty
REXR
$10.3B
| $611K | ﹤0.01% |
42,887
+31,172
| +266% | +$444K |
|
3144
Saia
SAIA
$8.33B
| $611K | ﹤0.01% |
13,905
-478
| -3% | -$21K |
|
3145
Premier
PINC
$2.2B
| $610K | ﹤0.01% |
21,041
+11,522
| +121% | +$334K |
|
|
NXQ
3146
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $610K | ﹤0.01% |
44,599
| – | – |
|
|
HTO
3147
H2O America Common Stock
HTO
$1.75B
| $609K | ﹤0.01% |
22,392
-6,972
| -24% | -$190K |
|
3148
WhiteHorse Finance
WHF
$203M
| $609K | ﹤0.01% |
+42,598
| New | +$609K |
|
|
WPRT
3149
Westport Fuel Systems
WPRT
$40.8M
| $608K | ﹤0.01% |
3,374
+940
| +39% | +$169K |
|
3150
Capitol Federal Financial
CFFN
$839M
| $607K | ﹤0.01% |
49,864
-33,605
| -40% | -$409K |
|