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 | |
|---|---|---|---|---|---|---|
1451
Oshkosh
OSK
$8.57B
| $13.5M | ﹤0.01% |
243,214
+102,965
| +73% | +$5.72M |
|
1452
TriCo Bancshares
TCBK
$1.47B
| $13.5M | ﹤0.01% |
583,358
-1,676
| -0.3% | -$38.8K |
|
1453
BlackBerry
BB
$2.38B
| $13.5M | ﹤0.01% |
1,317,704
-424,496
| -24% | -$4.35M |
|
|
GXP
1454
DELISTED
Great Plains Energy Incorporated
GXP
| $13.5M | ﹤0.01% |
501,518
-29,823
| -6% | -$801K |
|
1455
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $13.5M | ﹤0.01% |
154,749
+5,955
| +4% | +$518K |
|
|
BWLD
1456
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.3M | ﹤0.01% |
80,418
-10,097
| -11% | -$1.67M |
|
1457
Olin
OLN
$2.88B
| $13.3M | ﹤0.01% |
494,039
-77,242
| -14% | -$2.08M |
|
1458
Gogo Inc
GOGO
$1.2B
| $13.3M | ﹤0.01% |
679,853
+208,463
| +44% | +$4.08M |
|
1459
Civitas Resources
CIVI
$2.99B
| $13.3M | ﹤0.01% |
2,079
+912
| +78% | +$5.82M |
|
|
SPN
1460
DELISTED
Superior Energy Services, Inc.
SPN
| $13.2M | ﹤0.01% |
365,493
+52,417
| +17% | +$1.89M |
|
1461
Take-Two Interactive
TTWO
$46.2B
| $13.1M | ﹤0.01% |
591,099
-236,303
| -29% | -$5.26M |
|
|
VOLC
1462
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $13.1M | ﹤0.01% |
745,206
+202,695
| +37% | +$3.57M |
|
1463
Bio-Techne
TECH
$8.01B
| $13.1M | ﹤0.01% |
566,084
+168,576
| +42% | +$3.9M |
|
|
LSI
1464
DELISTED
Life Storage, Inc.
LSI
| $13.1M | ﹤0.01% |
253,944
+44,662
| +21% | +$2.3M |
|
|
FLIR
1465
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.1M | ﹤0.01% |
376,087
-255,633
| -40% | -$8.88M |
|
1466
Clarus
CLAR
$144M
| $13.1M | ﹤0.01% |
1,169,300
+10,077
| +0.9% | +$113K |
|
1467
Middleby
MIDD
$6.79B
| $13.1M | ﹤0.01% |
157,860
+82,758
| +110% | +$6.85M |
|
1468
Barclays
BCS
$72.7B
| $13M | ﹤0.01% |
964,515
+160,873
| +20% | +$2.17M |
|
|
GEVA
1469
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $13M | ﹤0.01% |
124,100
-10,594
| -8% | -$1.11M |
|
1470
Group 1 Automotive
GPI
$5.93B
| $13M | ﹤0.01% |
154,026
+59,859
| +64% | +$5.05M |
|
1471
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $13M | ﹤0.01% |
102,044
-2,020
| -2% | -$257K |
|
1472
Veeva Systems
VEEV
$45B
| $12.9M | ﹤0.01% |
508,003
+483,206
| +1,949% | +$12.3M |
|
|
IM
1473
DELISTED
Ingram Micro
IM
| $12.9M | ﹤0.01% |
442,402
-76,429
| -15% | -$2.23M |
|
1474
Steel Dynamics
STLD
$20.1B
| $12.9M | ﹤0.01% |
719,215
-34,827
| -5% | -$625K |
|
|
CORR
1475
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $12.9M | ﹤0.01% |
347,196
-11,134
| -3% | -$413K |
|