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 | |
|---|---|---|---|---|---|---|
1801
Interactive Brokers
IBKR
$27.7B
| $6.51M | ﹤0.01% |
1,117,468
+358,672
| +47% | +$2.09M |
|
1802
Compass Minerals
CMP
$759M
| $6.5M | ﹤0.01% |
67,900
-5,786
| -8% | -$554K |
|
1803
Emergent Biosolutions
EBS
$419M
| $6.5M | ﹤0.01% |
289,307
+12,343
| +4% | +$277K |
|
1804
Chord Energy
CHRD
$6.07B
| $6.49M | ﹤0.01% |
116,147
+2,738
| +2% | +$153K |
|
|
SUSQ
1805
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.49M | ﹤0.01% |
614,238
-6,283
| -1% | -$66.4K |
|
1806
Healthcare Realty
HR
$6.33B
| $6.48M | ﹤0.01% |
269,140
-2,268,968
| -89% | -$54.6M |
|
1807
ArcBest
ARCB
$1.66B
| $6.45M | ﹤0.01% |
148,315
+45,607
| +44% | +$1.98M |
|
1808
Huron Consulting
HURN
$2.47B
| $6.43M | ﹤0.01% |
90,805
+17,085
| +23% | +$1.21M |
|
|
PWE
1809
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.42M | ﹤0.01% |
658,159
+150,885
| +30% | +$1.47M |
|
1810
Factset
FDS
$13B
| $6.41M | ﹤0.01% |
53,325
-27,389
| -34% | -$3.29M |
|
|
LTM
1811
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.39M | ﹤0.01% |
131,017
+47,831
| +57% | +$2.33M |
|
1812
Ciena
CIEN
$19.3B
| $6.37M | ﹤0.01% |
294,042
+49,771
| +20% | +$1.08M |
|
|
VIVS
1813
VivoSim Labs, Inc. Common Stock
VIVS
$10.1M
| $6.36M | ﹤0.01% |
3,176
+1,620
| +104% | +$3.25M |
|
|
RGLS
1814
DELISTED
Regulus Therapeutics
RGLS
| $6.36M | ﹤0.01% |
6,593
+56
| +0.9% | +$54K |
|
1815
Viavi Solutions
VIAV
$2.74B
| $6.35M | ﹤0.01% |
895,402
-108,020
| -11% | -$766K |
|
|
PRIS
1816
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
| $6.35M | ﹤0.01% |
3,375,723
+1,417,788
| +72% | +$2.67M |
|
1817
Helix Energy Solutions
HLX
$941M
| $6.34M | ﹤0.01% |
241,042
+37,905
| +19% | +$997K |
|
1818
VanEck Agribusiness ETF
MOO
$626M
| $6.33M | ﹤0.01% |
115,102
-47,092
| -29% | -$2.59M |
|
|
FIO
1819
DELISTED
FUSION-IO INC COM
FIO
| $6.33M | ﹤0.01% |
560,191
+165,279
| +42% | +$1.87M |
|
1820
First American
FAF
$6.8B
| $6.33M | ﹤0.01% |
227,622
+15,788
| +7% | +$439K |
|
|
TLM
1821
DELISTED
TALISMAN ENERGY INC
TLM
| $6.33M | ﹤0.01% |
596,733
-511,692
| -46% | -$5.42M |
|
1822
SiriusPoint
SPNT
$2.12B
| $6.3M | ﹤0.01% |
412,738
+226,244
| +121% | +$3.45M |
|
1823
Invesco BuyBack Achievers ETF
PKW
$1.5B
| $6.29M | ﹤0.01% |
140,134
-1,189,224
| -89% | -$53.3M |
|
1824
Yelp
YELP
$2B
| $6.27M | ﹤0.01% |
81,816
-85,383
| -51% | -$6.55M |
|
1825
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $6.27M | ﹤0.01% |
130,473
+21,326
| +20% | +$1.02M |
|