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 | |
|---|---|---|---|---|---|---|
1351
Jabil
JBL
$22.9B
| $16.8M | 0.01% |
802,640
+248,464
| +45% | +$5.19M |
|
1352
Comstock Resources
CRK
$5.03B
| $16.7M | 0.01% |
115,863
+55,963
| +93% | +$8.07M |
|
1353
SPDR S&P Insurance ETF
KIE
$744M
| $16.7M | 0.01% |
779,880
-9,267
| -1% | -$198K |
|
|
IOC
1354
DELISTED
Interoil Corporation
IOC
| $16.6M | 0.01% |
259,974
-323,331
| -55% | -$20.7M |
|
|
SAFM
1355
DELISTED
Sanderson Farms Inc
SAFM
| $16.6M | 0.01% |
170,934
+27,848
| +19% | +$2.71M |
|
1356
Direxion Daily Financial Bull 3x Shares
FAS
$2.8B
| $16.6M | 0.01% |
664,608
-1,059,000
| -61% | -$26.5M |
|
|
CLVS
1357
DELISTED
Clovis Oncology, Inc.
CLVS
| $16.5M | 0.01% |
399,500
+171,082
| +75% | +$7.08M |
|
1358
O-I Glass
OI
$1.94B
| $16.5M | 0.01% |
477,411
+107,647
| +29% | +$3.73M |
|
1359
ONE Gas
OGS
$4.48B
| $16.5M | 0.01% |
437,902
-742,164
| -63% | -$28M |
|
|
INVN
1360
DELISTED
Invensense Inc
INVN
| $16.4M | 0.01% |
722,792
-144,317
| -17% | -$3.27M |
|
1361
Omega Healthcare
OHI
$12.4B
| $16.4M | 0.01% |
444,822
-1,398,950
| -76% | -$51.6M |
|
|
PDH
1362
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $16.4M | 0.01% |
1,141,272
+37,232
| +3% | +$535K |
|
1363
Lakeland Financial Corp
LKFN
$1.63B
| $16.3M | 0.01% |
641,318
-2,508
| -0.4% | -$63.8K |
|
1364
ProShares UltraShort Yen
YCS
$23.9M
| $16.3M | 0.01% |
1,001,852
-202,828
| -17% | -$3.29M |
|
|
TESO
1365
DELISTED
Tesco Corp
TESO
| $16.2M | 0.01% |
759,704
+126,994
| +20% | +$2.71M |
|
|
MCRL
1366
DELISTED
MICREL INC
MCRL
| $16.2M | 0.01% |
1,433,403
-37,878
| -3% | -$427K |
|
1367
Opko Health
OPK
$1.1B
| $16.1M | 0.01% |
1,820,392
+793,017
| +77% | +$7.01M |
|
1368
iShares MSCI ACWI ETF
ACWI
$22.6B
| $16.1M | 0.01% |
266,703
-45,818
| -15% | -$2.76M |
|
1369
MSC Industrial Direct
MSM
$5.08B
| $16.1M | 0.01% |
167,955
-23,638
| -12% | -$2.26M |
|
1370
AeroVironment
AVAV
$13.6B
| $16M | 0.01% |
504,492
-31,242
| -6% | -$994K |
|
1371
MSCI
MSCI
$44.8B
| $16M | 0.01% |
348,097
-2,202,338
| -86% | -$101M |
|
1372
Shoe Carnival
SCVL
$636M
| $16M | 0.01% |
1,545,478
-12,632
| -0.8% | -$130K |
|
1373
Verisk Analytics
VRSK
$34.9B
| $16M | 0.01% |
265,791
+47,241
| +22% | +$2.84M |
|
|
CHMT
1374
DELISTED
Chemtura Corporation
CHMT
| $15.9M | 0.01% |
609,983
+208,644
| +52% | +$5.45M |
|
1375
Graham Holdings Company
GHC
$4.97B
| $15.9M | 0.01% |
36,547
-21,211
| -37% | -$9.2M |
|