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 | |
|---|---|---|---|---|---|---|
|
IMN
3326
DELISTED
Imation
IMN
| $450K | ﹤0.01% |
130,704
-12,248
| -9% | -$42.2K |
|
|
ENZN
3327
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $450K | ﹤0.01% |
433,520
-11,666
| -3% | -$12.1K |
|
|
ELNK
3328
DELISTED
EarthLink Holdings Corp.
ELNK
| $449K | ﹤0.01% |
120,675
-82,911
| -41% | -$308K |
|
|
GOOD
3329
Gladstone Commercial Corp
GOOD
$608M
| $448K | ﹤0.01% |
25,074
+9,640
| +62% | +$172K |
|
|
NETI
3330
DELISTED
Eneti Inc.
NETI
| $448K | ﹤0.01% |
452
+54
| +14% | +$53.5K |
|
3331
Ormat Technologies
ORA
$5.53B
| $447K | ﹤0.01% |
15,497
-10,917
| -41% | -$315K |
|
|
CONN
3332
DELISTED
Conn's Inc.
CONN
| $446K | ﹤0.01% |
9,033
+3,375
| +60% | +$167K |
|
|
LADR
3333
Ladder Capital
LADR
$1.48B
| $445K | ﹤0.01% |
30,671
-25,898
| -46% | -$376K |
|
|
INWK
3334
DELISTED
InnerWorkings, Inc.
INWK
| $445K | ﹤0.01% |
52,304
+8,147
| +18% | +$69.3K |
|
|
SAAS
3335
DELISTED
inContact, Inc.
SAAS
| $445K | ﹤0.01% |
48,390
-30,128
| -38% | -$277K |
|
3336
Precigen
PGEN
$1.13B
| $444K | ﹤0.01% |
+18,492
| New | +$444K |
|
|
GSS
3337
DELISTED
Golden Star Resources Ltd.
GSS
| $444K | ﹤0.01% |
150,492
-44,140
| -23% | -$130K |
|
|
HTM
3338
DELISTED
U.S. Geothermal Inc.
HTM
| $444K | ﹤0.01% |
123,332
-282,718
| -70% | -$1.02M |
|
3339
PROS Holdings
PRO
$699M
| $442K | ﹤0.01% |
16,714
-14,846
| -47% | -$393K |
|
|
LXFT
3340
DELISTED
Luxoft Holding, Inc.
LXFT
| $442K | ﹤0.01% |
12,247
+625
| +5% | +$22.6K |
|
|
CRRC
3341
DELISTED
COURIER CORP
CRRC
| $442K | ﹤0.01% |
+29,640
| New | +$442K |
|
3342
Horizon Technology Finance
HRZN
$291M
| $441K | ﹤0.01% |
30,137
+13,392
| +80% | +$196K |
|
|
HELI
3343
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $440K | ﹤0.01% |
1,737
-123
| -7% | -$31.2K |
|
|
FKO
3344
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
| $439K | ﹤0.01% |
15,899
| – | – |
|
|
MESG
3345
DELISTED
XURA INC COM (DE)
MESG
| $439K | ﹤0.01% |
16,460
-1,466
| -8% | -$39.1K |
|
|
XRM
3346
DELISTED
Xerium Technologies Inc (new)
XRM
| $435K | ﹤0.01% |
31,185
| – | – |
|
|
ITCI
3347
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $434K | ﹤0.01% |
+25,729
| New | +$434K |
|
|
LAYN
3348
DELISTED
Layne Christensen Co
LAYN
| $434K | ﹤0.01% |
32,638
+7,583
| +30% | +$101K |
|
3349
ProShares Ultra Technology
ROM
$815M
| $433K | ﹤0.01% |
105,280
+46,208
| +78% | +$190K |
|
3350
Trinseo
TSE
$87.7M
| $433K | ﹤0.01% |
+20,828
| New | +$433K |
|