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 | |
|---|---|---|---|---|---|---|
|
MENT
1826
DELISTED
Mentor Graphics Corp
MENT
| $6.26M | ﹤0.01% |
290,255
+27,549
| +10% | +$594K |
|
|
ANN
1827
DELISTED
ANN INC
ANN
| $6.23M | ﹤0.01% |
151,332
+41,596
| +38% | +$1.71M |
|
|
CNW
1828
DELISTED
CON-WAY INC.
CNW
| $6.22M | ﹤0.01% |
123,479
-9,592
| -7% | -$483K |
|
1829
AptarGroup
ATR
$8.88B
| $6.19M | ﹤0.01% |
92,388
-48,697
| -35% | -$3.26M |
|
1830
Lazard
LAZ
$5.11B
| $6.19M | ﹤0.01% |
120,014
-383,334
| -76% | -$19.8M |
|
|
JOYY
1831
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $6.18M | ﹤0.01% |
81,882
-463,565
| -85% | -$35M |
|
|
ARGO
1832
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.18M | ﹤0.01% |
168,213
+110,573
| +192% | +$4.06M |
|
1833
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $6.17M | ﹤0.01% |
500,000
-1,930
| -0.4% | -$23.8K |
|
1834
World Acceptance Corp
WRLD
$921M
| $6.17M | ﹤0.01% |
81,243
+6,244
| +8% | +$474K |
|
|
PPP
1835
DELISTED
Primero Mining Corp
PPP
| $6.16M | ﹤0.01% |
768,840
+601,523
| +360% | +$4.82M |
|
1836
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $6.16M | ﹤0.01% |
212,561
-5,624
| -3% | -$163K |
|
1837
World Kinect Corp
WKC
$1.41B
| $6.15M | ﹤0.01% |
125,007
-45,364
| -27% | -$2.23M |
|
1838
American Eagle Outfitters
AEO
$3.44B
| $6.13M | ﹤0.01% |
546,652
-181,584
| -25% | -$2.04M |
|
1839
Nordson
NDSN
$12.7B
| $6.13M | ﹤0.01% |
76,466
-28,211
| -27% | -$2.26M |
|
1840
Oaktree Specialty Lending
OCSL
$1.17B
| $6.13M | ﹤0.01% |
207,899
+109,788
| +112% | +$3.24M |
|
|
SKX
1841
DELISTED
Skechers
SKX
| $6.13M | ﹤0.01% |
402,084
-23,301
| -5% | -$355K |
|
1842
Service Corp International
SCI
$11.2B
| $6.12M | ﹤0.01% |
295,436
+23,348
| +9% | +$484K |
|
|
NGD
1843
New Gold Inc
NGD
$5.09B
| $6.11M | ﹤0.01% |
958,973
+231,055
| +32% | +$1.47M |
|
|
ARUN
1844
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.1M | ﹤0.01% |
347,977
+161,784
| +87% | +$2.83M |
|
1845
GATX Corp
GATX
$6.05B
| $6.09M | ﹤0.01% |
90,986
+4,934
| +6% | +$330K |
|
|
TOWR
1846
DELISTED
Tower International, Inc.
TOWR
| $6.09M | ﹤0.01% |
165,193
+35,676
| +28% | +$1.31M |
|
|
LQ
1847
DELISTED
La Quinta Holdings Inc.
LQ
| $6.09M | ﹤0.01% |
+317,930
| New | +$6.09M |
|
1848
ScottsMiracle-Gro
SMG
$3.49B
| $6.06M | ﹤0.01% |
106,501
+21,394
| +25% | +$1.22M |
|
|
GM.WS.B
1849
DELISTED
General Motors Company
GM.WS.B
| $6.04M | ﹤0.01% |
325,621
| – | – |
|
|
CORI
1850
DELISTED
Corium International, Inc.
CORI
| $6.04M | ﹤0.01% |
+777,368
| New | +$6.04M |
|