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 | |
|---|---|---|---|---|---|---|
3251
BJ's Restaurants
BJRI
$684M
| $506K | ﹤0.01% |
14,486
+6,240
| +76% | +$218K |
|
3252
Vanguard Health Care ETF
VHT
$15.7B
| $506K | ﹤0.01% |
4,531
-147,801
| -97% | -$16.5M |
|
3253
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $506K | ﹤0.01% |
+5,823
| New | +$506K |
|
|
DEL
3254
DELISTED
Deltic Timber
DEL
| $506K | ﹤0.01% |
8,372
+3,701
| +79% | +$224K |
|
3255
Paylocity
PCTY
$9.36B
| $504K | ﹤0.01% |
+23,284
| New | +$504K |
|
|
IMPV
3256
DELISTED
Imperva, Inc.
IMPV
| $504K | ﹤0.01% |
19,234
+7,927
| +70% | +$208K |
|
|
XOOM
3257
DELISTED
XOOM CORP COM
XOOM
| $503K | ﹤0.01% |
19,082
+4,619
| +32% | +$122K |
|
3258
Columbus McKinnon
CMCO
$415M
| $501K | ﹤0.01% |
18,532
+8,784
| +90% | +$237K |
|
|
MLNX
3259
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $501K | ﹤0.01% |
14,360
-60,723
| -81% | -$2.12M |
|
|
NILE
3260
DELISTED
Blue Nile, Inc.
NILE
| $501K | ﹤0.01% |
17,892
+13,119
| +275% | +$367K |
|
|
AMRN
3261
Amarin Corp
AMRN
$310M
| $499K | ﹤0.01% |
14,178
-657
| -4% | -$23.1K |
|
3262
HealthStream
HSTM
$855M
| $499K | ﹤0.01% |
20,521
+845
| +4% | +$20.5K |
|
3263
LGI Homes
LGIH
$1.39B
| $498K | ﹤0.01% |
27,268
-20,356
| -43% | -$372K |
|
3264
Walker & Dunlop
WD
$2.93B
| $497K | ﹤0.01% |
35,191
+14,526
| +70% | +$205K |
|
|
WAC
3265
DELISTED
Walter Investment Mgt Corp
WAC
| $497K | ﹤0.01% |
16,694
-14,729
| -47% | -$439K |
|
|
DSPG
3266
DELISTED
DSP Group Inc
DSPG
| $496K | ﹤0.01% |
58,444
-7,015
| -11% | -$59.5K |
|
3267
Franklin Electric
FELE
$4.21B
| $495K | ﹤0.01% |
12,285
-13,597
| -53% | -$548K |
|
|
GOL
3268
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $495K | ﹤0.01% |
45,144
-23,351
| -34% | -$256K |
|
3269
Heron Therapeutics
HRTX
$193M
| $493K | ﹤0.01% |
39,986
+23,183
| +138% | +$286K |
|
|
KYTH
3270
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $493K | ﹤0.01% |
12,858
+4,031
| +46% | +$155K |
|
3271
ProShares UltraPro QQQ
TQQQ
$28B
| $492K | ﹤0.01% |
158,040
-8,808
| -5% | -$27.4K |
|
|
OME
3272
DELISTED
Omega Protein
OME
| $491K | ﹤0.01% |
35,874
-29,111
| -45% | -$398K |
|
|
BCIC
3273
BCP Investment Corporation Common Stock
BCIC
$159M
| $490K | ﹤0.01% |
5,772
-1,477
| -20% | -$125K |
|
|
NM
3274
DELISTED
Navios Maritime Holdings Inc.
NM
| $490K | ﹤0.01% |
4,843
+971
| +25% | +$98.2K |
|
3275
Karyopharm Therapeutics
KPTI
$55.9M
| $488K | ﹤0.01% |
699
-731
| -51% | -$510K |
|