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 | |
|---|---|---|---|---|---|---|
1726
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $7.7M | ﹤0.01% |
95,798
-265,498
| -73% | -$21.3M |
|
|
NTK
1727
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $7.69M | ﹤0.01% |
85,640
+170
| +0.2% | +$15.3K |
|
1728
Palo Alto Networks
PANW
$136B
| $7.69M | ﹤0.01% |
549,846
-483,810
| -47% | -$6.76M |
|
|
BGC
1729
DELISTED
General Cable Corporation
BGC
| $7.68M | ﹤0.01% |
299,286
+203,918
| +214% | +$5.23M |
|
|
AERI
1730
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.66M | ﹤0.01% |
+309,374
| New | +$7.66M |
|
1731
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $7.65M | ﹤0.01% |
390,118
-44,739
| -10% | -$877K |
|
|
ALU
1732
DELISTED
ALCATEL-LUCENT ADR
ALU
| $7.62M | ﹤0.01% |
2,141,685
+1,216,268
| +131% | +$4.33M |
|
1733
Brown & Brown
BRO
$30.4B
| $7.62M | ﹤0.01% |
496,180
+85,998
| +21% | +$1.32M |
|
|
DCUB
1734
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $7.59M | ﹤0.01% |
130,779
-3,800
| -3% | -$220K |
|
|
ORAN
1735
DELISTED
Orange
ORAN
| $7.56M | ﹤0.01% |
478,195
+151,130
| +46% | +$2.39M |
|
|
SRC
1736
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.55M | ﹤0.01% |
148,154
+43,173
| +41% | +$2.2M |
|
|
BAS
1737
DELISTED
Basis Energy Services, Inc.
BAS
| $7.55M | ﹤0.01% |
453
+280
| +162% | +$4.66M |
|
|
SWFT
1738
DELISTED
Swift Transportation Company
SWFT
| $7.54M | ﹤0.01% |
298,799
+164,794
| +123% | +$4.16M |
|
1739
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $7.52M | ﹤0.01% |
59,004
+8,444
| +17% | +$1.08M |
|
1740
Repligen
RGEN
$6.72B
| $7.51M | ﹤0.01% |
329,429
+125,929
| +62% | +$2.87M |
|
1741
LPL Financial
LPLA
$26.9B
| $7.45M | ﹤0.01% |
149,739
-343,446
| -70% | -$17.1M |
|
1742
Gold Fields
GFI
$34B
| $7.44M | ﹤0.01% |
2,000,537
+566,324
| +39% | +$2.11M |
|
|
EXXI
1743
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $7.44M | ﹤0.01% |
314,886
-2,616
| -0.8% | -$61.8K |
|
|
INFA
1744
DELISTED
INFORMATICA CORP
INFA
| $7.41M | ﹤0.01% |
207,980
+21,888
| +12% | +$780K |
|
1745
VEON
VEON
$3.61B
| $7.41M | ﹤0.01% |
35,280
+27,672
| +364% | +$5.81M |
|
|
UMPQ
1746
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.4M | ﹤0.01% |
413,088
+92,543
| +29% | +$1.66M |
|
|
ACAT
1747
DELISTED
Arctic Cat Inc
ACAT
| $7.37M | ﹤0.01% |
187,072
-554,424
| -75% | -$21.9M |
|
|
SFG
1748
DELISTED
STANCORP FINL GRP
SFG
| $7.37M | ﹤0.01% |
115,109
-76,675
| -40% | -$4.91M |
|
|
CAVM
1749
DELISTED
Cavium, Inc.
CAVM
| $7.36M | ﹤0.01% |
148,239
-106,917
| -42% | -$5.31M |
|
1750
SPDR S&P China ETF
GXC
$502M
| $7.36M | ﹤0.01% |
97,839
+72,061
| +280% | +$5.42M |
|