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 | |
|---|---|---|---|---|---|---|
|
TSRO
1301
DELISTED
TESARO, Inc.
TSRO
| $18.4M | 0.01% |
592,119
+584,272
| +7,446% | +$18.2M |
|
1302
Extreme Networks
EXTR
$2.98B
| $18.4M | 0.01% |
4,138,038
+3,458,598
| +509% | +$15.4M |
|
1303
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $18.3M | 0.01% |
517,324
+6,804
| +1% | +$241K |
|
1304
EchoStar
SATS
$20.7B
| $18.3M | 0.01% |
426,346
-123,581
| -22% | -$5.3M |
|
|
HCBK
1305
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $18.3M | 0.01% |
1,858,785
+895,201
| +93% | +$8.8M |
|
|
CLR
1306
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.3M | 0.01% |
231,128
-46,600
| -17% | -$3.68M |
|
1307
Acuity Brands
AYI
$10.4B
| $18.2M | 0.01% |
131,698
+5,554
| +4% | +$768K |
|
|
DS
1308
DELISTED
Drive Shack Inc.
DS
| $18.2M | 0.01% |
3,532,003
+1,006,336
| +40% | +$5.19M |
|
|
PETM
1309
DELISTED
PETSMART INC
PETM
| $18.1M | 0.01% |
303,322
-1,546,385
| -84% | -$92.5M |
|
|
AAMC
1310
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $18.1M | 0.01% |
42,594
+25,030
| +143% | +$10.6M |
|
1311
RPM International
RPM
$15.8B
| $18.1M | 0.01% |
391,927
+101,905
| +35% | +$4.71M |
|
|
SAVE
1312
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.1M | 0.01% |
285,882
+161,390
| +130% | +$10.2M |
|
1313
Copa Holdings
CPA
$4.78B
| $18M | 0.01% |
126,550
-1,199
| -0.9% | -$171K |
|
1314
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $18M | 0.01% |
450,941
-262,079
| -37% | -$10.5M |
|
|
PDCE
1315
DELISTED
PDC Energy, Inc.
PDCE
| $18M | 0.01% |
284,831
+56,820
| +25% | +$3.59M |
|
|
ALJ
1316
DELISTED
Alon U S A Energy Inc
ALJ
| $18M | 0.01% |
1,443,516
-92,260
| -6% | -$1.15M |
|
|
CSOD
1317
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $17.9M | 0.01% |
387,970
-280,382
| -42% | -$12.9M |
|
|
MCRS
1318
DELISTED
MICROS SYSTEMS INC
MCRS
| $17.8M | 0.01% |
262,809
-214,562
| -45% | -$14.6M |
|
1319
Broadridge
BR
$28.7B
| $17.7M | 0.01% |
425,970
+19,362
| +5% | +$806K |
|
1320
iShares MSCI South Africa ETF
EZA
$444M
| $17.7M | 0.01% |
257,692
+27,845
| +12% | +$1.91M |
|
1321
Kilroy Realty
KRC
$5.17B
| $17.6M | 0.01% |
283,292
+58,841
| +26% | +$3.66M |
|
|
GOV
1322
DELISTED
Government Properties Income Trust
GOV
| $17.6M | 0.01% |
693,532
-1,215,135
| -64% | -$30.9M |
|
|
ORIT
1323
DELISTED
Oritani Financial Corp. New
ORIT
| $17.6M | 0.01% |
1,143,998
-999
| -0.1% | -$15.4K |
|
|
SAFE
1324
Safehold
SAFE
$1.17B
| $17.6M | 0.01% |
240,925
+28,142
| +13% | +$2.05M |
|
1325
ACI Worldwide
ACIW
$5.13B
| $17.5M | 0.01% |
942,696
+693,591
| +278% | +$12.9M |
|