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 | |
|---|---|---|---|---|---|---|
|
KNDI
3301
Kandi Technologies Group
KNDI
$113M
| $467K | ﹤0.01% |
33,016
+16,524
| +100% | +$234K |
|
3302
iShares New York Muni Bond ETF
NYF
$921M
| $467K | ﹤0.01% |
8,486
| – | – |
|
3303
Orrstown Financial Services
ORRF
$686M
| $467K | ﹤0.01% |
28,259
-706
| -2% | -$11.7K |
|
3304
Ameris Bancorp
ABCB
$5.1B
| $466K | ﹤0.01% |
21,627
-4,229
| -16% | -$91.1K |
|
3305
Diamond Hill
DHIL
$389M
| $466K | ﹤0.01% |
+3,652
| New | +$466K |
|
|
ARQL
3306
DELISTED
Arqule Inc
ARQL
| $466K | ﹤0.01% |
300,601
+150,020
| +100% | +$233K |
|
|
EJ
3307
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $466K | ﹤0.01% |
57,973
-428,707
| -88% | -$3.45M |
|
|
NBD
3308
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $465K | ﹤0.01% |
21,599
-567
| -3% | -$12.2K |
|
|
PGEM
3309
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $465K | ﹤0.01% |
46,000
-26,766
| -37% | -$271K |
|
3310
Acacia Research
ACTG
$318M
| $464K | ﹤0.01% |
26,127
+3,659
| +16% | +$65K |
|
3311
ePlus
PLUS
$1.96B
| $463K | ﹤0.01% |
31,812
-47,012
| -60% | -$684K |
|
|
LBY
3312
DELISTED
Libbey, Inc.
LBY
| $463K | ﹤0.01% |
17,374
-24,139
| -58% | -$643K |
|
|
HIBB
3313
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $463K | ﹤0.01% |
8,541
-2,968
| -26% | -$161K |
|
|
SIGM
3314
DELISTED
Sigma Designs Inc
SIGM
| $462K | ﹤0.01% |
100,829
+68,382
| +211% | +$313K |
|
3315
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $458K | ﹤0.01% |
35,120
+2,280
| +7% | +$29.7K |
|
3316
Corcept Therapeutics
CORT
$7.62B
| $457K | ﹤0.01% |
163,159
+135,442
| +489% | +$379K |
|
3317
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$979M
| $456K | ﹤0.01% |
+9,468
| New | +$456K |
|
|
QADA
3318
DELISTED
QAD Inc.
QADA
| $456K | ﹤0.01% |
21,391
| – | – |
|
3319
Altisource Portfolio Solutions
ASPS
$123M
| $455K | ﹤0.01% |
496
-2,805
| -85% | -$2.57M |
|
3320
Mistras Group
MG
$299M
| $455K | ﹤0.01% |
18,541
+8,288
| +81% | +$203K |
|
|
CTWS
3321
DELISTED
Connecticut Water Service Inc
CTWS
| $453K | ﹤0.01% |
13,370
-4,155
| -24% | -$141K |
|
3322
Primis Financial Corp
FRST
$269M
| $452K | ﹤0.01% |
40,501
-129
| -0.3% | -$1.44K |
|
3323
Ennis
EBF
$463M
| $450K | ﹤0.01% |
29,499
-574
| -2% | -$8.76K |
|
3324
Innospec
IOSP
$2.05B
| $450K | ﹤0.01% |
10,433
-14,391
| -58% | -$621K |
|
3325
John B. Sanfilippo & Son
JBSS
$739M
| $450K | ﹤0.01% |
16,997
+2,869
| +20% | +$76K |
|