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 | |
|---|---|---|---|---|---|---|
|
ATHL
1576
DELISTED
ATHLON ENERGY INC COM
ATHL
| $10.4M | ﹤0.01% |
218,910
+64,844
| +42% | +$3.09M |
|
|
CAB
1577
DELISTED
Cabela's Inc
CAB
| $10.4M | ﹤0.01% |
167,098
-8,087
| -5% | -$505K |
|
1578
Sally Beauty Holdings
SBH
$1.51B
| $10.4M | ﹤0.01% |
415,652
+279,054
| +204% | +$7M |
|
1579
Valmont Industries
VMI
$7.35B
| $10.4M | ﹤0.01% |
68,521
+4,863
| +8% | +$739K |
|
1580
Wolfspeed
WOLF
$426M
| $10.4M | ﹤0.01% |
208,237
-109,300
| -34% | -$5.46M |
|
1581
Advanced Micro Devices
AMD
$258B
| $10.4M | ﹤0.01% |
2,474,014
-121,367
| -5% | -$509K |
|
1582
Gartner
IT
$19.2B
| $10.4M | ﹤0.01% |
146,957
-163,715
| -53% | -$11.5M |
|
|
AKRX
1583
DELISTED
Akorn, Inc.
AKRX
| $10.3M | ﹤0.01% |
310,026
-1,189
| -0.4% | -$39.5K |
|
1584
BOK Financial
BOKF
$7B
| $10.3M | ﹤0.01% |
154,568
+14,048
| +10% | +$936K |
|
1585
BWX Technologies
BWXT
$15.4B
| $10.3M | ﹤0.01% |
441,994
+51,108
| +13% | +$1.19M |
|
|
RBS.PRS.CL
1586
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $10.2M | ﹤0.01% |
416,826
| – | – |
|
1587
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $10.2M | ﹤0.01% |
279,584
| – | – |
|
1588
Aecom
ACM
$16.8B
| $10.2M | ﹤0.01% |
317,211
+142,701
| +82% | +$4.59M |
|
1589
Spirit AeroSystems
SPR
$4.53B
| $10.2M | ﹤0.01% |
302,454
+180,615
| +148% | +$6.09M |
|
1590
Eldorado Gold
EGO
$5.49B
| $10.2M | ﹤0.01% |
265,691
-38,413
| -13% | -$1.47M |
|
|
BID
1591
DELISTED
Sotheby's
BID
| $10.1M | ﹤0.01% |
241,494
+147,763
| +158% | +$6.2M |
|
|
AFSI
1592
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $10.1M | ﹤0.01% |
484,816
+71,854
| +17% | +$1.5M |
|
1593
Jack Henry & Associates
JKHY
$11.6B
| $10.1M | ﹤0.01% |
170,421
-4,773
| -3% | -$284K |
|
1594
iShares National Muni Bond ETF
MUB
$39.9B
| $10.1M | ﹤0.01% |
93,089
+6,221
| +7% | +$676K |
|
|
SGEN
1595
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.1M | ﹤0.01% |
264,309
-18,909
| -7% | -$723K |
|
|
EV
1596
DELISTED
Eaton Vance Corp.
EV
| $10.1M | ﹤0.01% |
267,423
-59,240
| -18% | -$2.24M |
|
|
ZOES
1597
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $10.1M | ﹤0.01% |
+293,400
| New | +$10.1M |
|
1598
Olympic Steel
ZEUS
$368M
| $10.1M | ﹤0.01% |
406,691
+16,687
| +4% | +$413K |
|
1599
Avis
CAR
$5.39B
| $10.1M | ﹤0.01% |
168,549
+118,773
| +239% | +$7.09M |
|
|
ISEE
1600
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $10.1M | ﹤0.01% |
237,620
+12,870
| +6% | +$545K |
|