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 | |
|---|---|---|---|---|---|---|
1701
Leidos
LDOS
$23.6B
| $8.11M | ﹤0.01% |
211,545
-6,399
| -3% | -$245K |
|
1702
Mizuho Financial
MFG
$81.5B
| $8.07M | ﹤0.01% |
1,964,536
+138,984
| +8% | +$571K |
|
|
ERF
1703
DELISTED
Enerplus Corporation
ERF
| $8.07M | ﹤0.01% |
322,801
+45,645
| +16% | +$1.14M |
|
1704
iShares MBS ETF
MBB
$41.5B
| $8.05M | ﹤0.01% |
74,386
-1,801
| -2% | -$195K |
|
|
GAM
1705
General American Investors Company
GAM
$1.43B
| $8.05M | ﹤0.01% |
218,549
-27,569
| -11% | -$1.02M |
|
|
BTF
1706
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $8.04M | ﹤0.01% |
313,316
-21,886
| -7% | -$562K |
|
|
RGC
1707
DELISTED
Regal Entertainment Group
RGC
| $8.04M | ﹤0.01% |
381,000
-147,318
| -28% | -$3.11M |
|
|
ASNA
1708
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.03M | ﹤0.01% |
23,483
+342
| +1% | +$117K |
|
1709
Dillards
DDS
$9.3B
| $8M | ﹤0.01% |
68,588
-70,294
| -51% | -$8.2M |
|
1710
RenaissanceRe
RNR
$11.3B
| $7.97M | ﹤0.01% |
74,479
-3,702
| -5% | -$396K |
|
1711
iShares MSCI Switzerland ETF
EWL
$1.32B
| $7.96M | ﹤0.01% |
231,940
+30,090
| +15% | +$1.03M |
|
1712
Kosmos Energy
KOS
$851M
| $7.9M | ﹤0.01% |
703,660
+573,170
| +439% | +$6.44M |
|
|
WOOF
1713
DELISTED
VCA Inc.
WOOF
| $7.9M | ﹤0.01% |
225,021
+86,347
| +62% | +$3.03M |
|
|
FPRX
1714
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.88M | ﹤0.01% |
506,789
+3,497
| +0.7% | +$54.4K |
|
1715
Cinemark Holdings
CNK
$3.25B
| $7.88M | ﹤0.01% |
222,746
+16,422
| +8% | +$581K |
|
1716
The GEO Group
GEO
$3.06B
| $7.85M | ﹤0.01% |
329,724
-110,198
| -25% | -$2.62M |
|
|
CTCT
1717
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $7.85M | ﹤0.01% |
244,433
-33,680
| -12% | -$1.08M |
|
1718
Associated Banc-Corp
ASB
$4.3B
| $7.84M | ﹤0.01% |
433,847
-192,419
| -31% | -$3.48M |
|
1719
ProShares Ultra Energy
DIG
$73.6M
| $7.83M | ﹤0.01% |
70,918
+16,128
| +29% | +$1.78M |
|
1720
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $7.83M | ﹤0.01% |
148,775
-13,202
| -8% | -$695K |
|
1721
iShares Global Industrials ETF
EXI
$1.03B
| $7.77M | ﹤0.01% |
106,654
-945
| -0.9% | -$68.9K |
|
1722
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $7.77M | ﹤0.01% |
75,244
-720
| -0.9% | -$74.3K |
|
1723
Valley National Bancorp
VLY
$6B
| $7.75M | ﹤0.01% |
781,875
-591,864
| -43% | -$5.87M |
|
|
SLH
1724
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.74M | ﹤0.01% |
115,208
+2,091
| +2% | +$140K |
|
1725
Community Health Systems
CYH
$413M
| $7.72M | ﹤0.01% |
205,736
-3,200
| -2% | -$120K |
|