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 | |
|---|---|---|---|---|---|---|
|
SA
3226
Seabridge Gold
SA
$1.92B
| $526K | ﹤0.01% |
56,095
-89,964
| -62% | -$844K |
|
|
ENZ
3227
DELISTED
Enzo Biochem, Inc.
ENZ
| $526K | ﹤0.01% |
100,278
-32,700
| -25% | -$172K |
|
|
ESI
3228
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $526K | ﹤0.01% |
31,522
+4,112
| +15% | +$68.6K |
|
|
TSRE
3229
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $523K | ﹤0.01% |
69,876
-57,906
| -45% | -$433K |
|
3230
TriMas Corp
TRS
$1.59B
| $522K | ﹤0.01% |
17,156
+9,045
| +112% | +$275K |
|
|
BPTH
3231
DELISTED
Bio-Path Holdings Inc
BPTH
| $522K | ﹤0.01% |
43
+25
| +139% | +$303K |
|
3232
eHealth
EHTH
$122M
| $521K | ﹤0.01% |
13,732
+8,960
| +188% | +$340K |
|
3233
VanEck Indonesia Index ETF
IDX
$37.5M
| $521K | ﹤0.01% |
21,124
-232,153
| -92% | -$5.73M |
|
|
NOVB
3234
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $521K | ﹤0.01% |
23,901
-1,823
| -7% | -$39.7K |
|
3235
Gibraltar Industries
ROCK
$1.78B
| $520K | ﹤0.01% |
33,551
+6,007
| +22% | +$93.1K |
|
3236
La-Z-Boy
LZB
$1.39B
| $519K | ﹤0.01% |
22,409
+406
| +2% | +$9.4K |
|
|
XNPT
3237
DELISTED
XENOPORT, INC.
XNPT
| $519K | ﹤0.01% |
107,411
-3,369
| -3% | -$16.3K |
|
|
PLXT
3238
DELISTED
PLX TECHNOLOGY INC
PLXT
| $519K | ﹤0.01% |
80,205
+18,836
| +31% | +$122K |
|
3239
Lindsay Corp
LNN
$1.52B
| $517K | ﹤0.01% |
6,115
-37,929
| -86% | -$3.21M |
|
|
WPP
3240
DELISTED
WAUSAU PAPER CORP.
WPP
| $517K | ﹤0.01% |
47,773
+27,324
| +134% | +$296K |
|
|
MY
3241
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $517K | ﹤0.01% |
150,861
-254,278
| -63% | -$871K |
|
3242
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $515K | ﹤0.01% |
6,972
-35,566
| -84% | -$2.63M |
|
|
AEGN
3243
DELISTED
Aegion Corp
AEGN
| $511K | ﹤0.01% |
21,945
-2,200
| -9% | -$51.2K |
|
3244
Casella Waste Systems
CWST
$5.79B
| $510K | ﹤0.01% |
101,661
-824
| -0.8% | -$4.13K |
|
3245
OneMain Financial
OMF
$7.2B
| $510K | ﹤0.01% |
+19,647
| New | +$510K |
|
|
JTP
3246
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $510K | ﹤0.01% |
59,962
-2,042
| -3% | -$17.4K |
|
|
CCG
3247
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $508K | ﹤0.01% |
58,624
+1,324
| +2% | +$11.5K |
|
3248
Coty
COTY
$3.57B
| $507K | ﹤0.01% |
29,607
-32,639
| -52% | -$559K |
|
|
IMOS
3249
ChipMOS TECHNOLOGIES
IMOS
$627M
| $507K | ﹤0.01% |
19,073
-2,162
| -10% | -$57.5K |
|
|
RDHL
3250
Redhill Biopharma
RDHL
$3.47M
| $507K | ﹤0.01% |
29
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