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 | |
|---|---|---|---|---|---|---|
1626
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $9.45M | ﹤0.01% |
117,600
-287,956
| -71% | -$23.1M |
|
1627
KB Home
KBH
$4.43B
| $9.42M | ﹤0.01% |
504,364
-304,345
| -38% | -$5.68M |
|
|
DST
1628
DELISTED
DST Systems Inc.
DST
| $9.36M | ﹤0.01% |
203,032
+8,856
| +5% | +$408K |
|
1629
Eagle Materials
EXP
$7.46B
| $9.35M | ﹤0.01% |
99,123
-151,972
| -61% | -$14.3M |
|
|
SOHU
1630
Sohu.com
SOHU
$474M
| $9.35M | ﹤0.01% |
161,999
+81,519
| +101% | +$4.7M |
|
|
STR
1631
DELISTED
QUESTAR CORP
STR
| $9.33M | ﹤0.01% |
375,980
-224
| -0.1% | -$5.56K |
|
1632
iShares Global Energy ETF
IXC
$1.87B
| $9.31M | ﹤0.01% |
191,859
-328,096
| -63% | -$15.9M |
|
1633
Logitech
LOGI
$16.5B
| $9.27M | ﹤0.01% |
711,525
+320,348
| +82% | +$4.17M |
|
|
SCTY
1634
DELISTED
SolarCity Corporation
SCTY
| $9.24M | ﹤0.01% |
130,937
+10,766
| +9% | +$760K |
|
1635
Neurocrine Biosciences
NBIX
$14.2B
| $9.23M | ﹤0.01% |
622,079
-119,491
| -16% | -$1.77M |
|
|
ATW
1636
DELISTED
Atwood Oceanics
ATW
| $9.22M | ﹤0.01% |
175,666
-278,592
| -61% | -$14.6M |
|
1637
Ironwood Pharmaceuticals
IRWD
$208M
| $9.21M | ﹤0.01% |
717,094
-11,715
| -2% | -$150K |
|
1638
Helen of Troy
HELE
$526M
| $9.19M | ﹤0.01% |
151,544
+16,246
| +12% | +$985K |
|
|
FMER
1639
DELISTED
FIRSTMERIT CORP
FMER
| $9.18M | ﹤0.01% |
464,757
-46,058
| -9% | -$910K |
|
|
GDP
1640
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $9.18M | ﹤0.01% |
332,574
+6,658
| +2% | +$184K |
|
1641
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $9.15M | ﹤0.01% |
300,000
-359,380
| -55% | -$11M |
|
|
TAL
1642
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $9.13M | ﹤0.01% |
205,907
+71,706
| +53% | +$3.18M |
|
1643
Cleveland-Cliffs
CLF
$5.59B
| $9.09M | ﹤0.01% |
603,691
-399,025
| -40% | -$6.01M |
|
1644
HDFC Bank
HDB
$184B
| $9.09M | ﹤0.01% |
388,038
-41,050
| -10% | -$961K |
|
|
IRF
1645
DELISTED
INTL RECTIFIER CORP
IRF
| $9.04M | ﹤0.01% |
324,169
-10,352
| -3% | -$289K |
|
1646
Acadia Pharmaceuticals
ACAD
$4.08B
| $9.04M | ﹤0.01% |
400,247
+102,567
| +34% | +$2.32M |
|
1647
Gentex
GNTX
$6.38B
| $9.03M | ﹤0.01% |
620,888
-12,864
| -2% | -$187K |
|
1648
Cadence Design Systems
CDNS
$94.6B
| $9M | ﹤0.01% |
514,748
-49,210
| -9% | -$861K |
|
|
WR
1649
DELISTED
Westar Energy Inc
WR
| $8.98M | ﹤0.01% |
235,207
+7,662
| +3% | +$293K |
|
|
SYA
1650
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.93M | ﹤0.01% |
392,608
-28,047
| -7% | -$638K |
|