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 | |
|---|---|---|---|---|---|---|
1476
Lennox International
LII
$19.2B
| $12.8M | ﹤0.01% |
143,434
+47,520
| +50% | +$4.26M |
|
|
CTRX
1477
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.8M | ﹤0.01% |
290,324
-25,178
| -8% | -$1.11M |
|
1478
Wabtec
WAB
$31.7B
| $12.8M | ﹤0.01% |
154,942
-99,668
| -39% | -$8.23M |
|
1479
Arch Capital
ACGL
$32.6B
| $12.8M | ﹤0.01% |
667,239
-38,538
| -5% | -$738K |
|
|
COBZ
1480
DELISTED
CoBiz Financial,Inc
COBZ
| $12.8M | ﹤0.01% |
1,185,133
+8,516
| +0.7% | +$91.7K |
|
1481
CVR Partners
UAN
$968M
| $12.7M | ﹤0.01% |
68,059
+9,091
| +15% | +$1.7M |
|
1482
iShares MSCI EAFE Value ETF
EFV
$28B
| $12.7M | ﹤0.01% |
217,157
+17,254
| +9% | +$1.01M |
|
|
SGI
1483
Somnigroup International Inc.
SGI
$17.9B
| $12.7M | ﹤0.01% |
851,408
+15,672
| +2% | +$234K |
|
|
JAH
1484
DELISTED
JARDEN CORPORATION
JAH
| $12.7M | ﹤0.01% |
320,558
-13,902
| -4% | -$550K |
|
1485
MBIA
MBI
$350M
| $12.7M | ﹤0.01% |
1,146,460
+1,047,082
| +1,054% | +$11.6M |
|
1486
Melco Resorts & Entertainment
MLCO
$3.7B
| $12.6M | ﹤0.01% |
353,702
+240,486
| +212% | +$8.59M |
|
|
RSX
1487
DELISTED
VanEck Russia ETF
RSX
| $12.6M | ﹤0.01% |
479,414
-6,129,711
| -93% | -$161M |
|
1488
Annaly Capital Management
NLY
$14.1B
| $12.6M | ﹤0.01% |
275,485
+72,599
| +36% | +$3.32M |
|
1489
Rogers Communications
RCI
$19.3B
| $12.6M | ﹤0.01% |
312,933
-122,380
| -28% | -$4.93M |
|
1490
VanEck Steel ETF
SLX
$84.8M
| $12.5M | ﹤0.01% |
262,939
+15,511
| +6% | +$740K |
|
1491
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
| $12.5M | ﹤0.01% |
206,575
-129,146
| -38% | -$7.84M |
|
1492
Ligand Pharmaceuticals
LGND
$3.22B
| $12.5M | ﹤0.01% |
322,719
+119,326
| +59% | +$4.64M |
|
|
DISCK
1493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.5M | ﹤0.01% |
343,732
+1,474
| +0.4% | +$53.5K |
|
1494
RPC Inc
RES
$1.01B
| $12.5M | ﹤0.01% |
530,959
+357,416
| +206% | +$8.4M |
|
1495
ProShares Short Russell2000
RWM
$143M
| $12.5M | ﹤0.01% |
194,352
+15,922
| +9% | +$1.02M |
|
|
ARRS
1496
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.4M | ﹤0.01% |
381,034
+232,212
| +156% | +$7.55M |
|
1497
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $12.4M | ﹤0.01% |
214,213
+55,233
| +35% | +$3.19M |
|
1498
Vanguard Mid-Cap ETF
VO
$87.8B
| $12.4M | ﹤0.01% |
104,103
+2,452
| +2% | +$291K |
|
|
MTOR
1499
DELISTED
MERITOR, Inc.
MTOR
| $12.3M | ﹤0.01% |
945,444
+389,583
| +70% | +$5.08M |
|
|
SEP
1500
DELISTED
Spectra Engy Parters Lp
SEP
| $12.3M | ﹤0.01% |
230,696
+10,146
| +5% | +$541K |
|