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 | |
|---|---|---|---|---|---|---|
1851
New Jersey Resources
NJR
$4.62B
| $6.04M | ﹤0.01% |
211,240
+129,036
| +157% | +$3.69M |
|
1852
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $6.03M | ﹤0.01% |
300,352
-200
| -0.1% | -$4.01K |
|
1853
NetEase
NTES
$99.5B
| $6.02M | ﹤0.01% |
384,145
-39,640
| -9% | -$621K |
|
1854
WPP
WPP
$5.66B
| $6.02M | ﹤0.01% |
55,192
+8,445
| +18% | +$920K |
|
|
ENLC
1855
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.01M | ﹤0.01% |
144,334
+26,392
| +22% | +$1.1M |
|
1856
Deluxe
DLX
$882M
| $6.01M | ﹤0.01% |
102,560
-19,438
| -16% | -$1.14M |
|
|
TECD
1857
DELISTED
Tech Data Corp
TECD
| $6.01M | ﹤0.01% |
96,080
+33,421
| +53% | +$2.09M |
|
|
WP
1858
DELISTED
Worldpay, Inc.
WP
| $6.01M | ﹤0.01% |
178,612
+66,942
| +60% | +$2.25M |
|
1859
DiamondRock Hospitality
DRH
$1.68B
| $5.99M | ﹤0.01% |
467,295
-181,352
| -28% | -$2.33M |
|
1860
Orthofix Medical
OFIX
$583M
| $5.99M | ﹤0.01% |
165,235
-22,603
| -12% | -$819K |
|
1861
Prospect Capital
PSEC
$1.29B
| $5.99M | ﹤0.01% |
563,500
+470,691
| +507% | +$5M |
|
1862
WisdomTree Emerging Currency Strategy Fund
CEW
$9.51M
| $5.98M | ﹤0.01% |
290,617
+128,036
| +79% | +$2.63M |
|
1863
Steris
STE
$24.4B
| $5.96M | ﹤0.01% |
111,526
-15,238
| -12% | -$815K |
|
|
GAU
1864
Galiano Gold
GAU
$659M
| $5.96M | ﹤0.01% |
2,301,807
+2,285,860
| +14,334% | +$5.92M |
|
1865
Boston Beer
SAM
$2.34B
| $5.95M | ﹤0.01% |
26,636
-1,413
| -5% | -$316K |
|
1866
Charles River Laboratories
CRL
$7.49B
| $5.95M | ﹤0.01% |
111,243
-9,175
| -8% | -$491K |
|
1867
Columbia Sportswear
COLM
$2.96B
| $5.94M | ﹤0.01% |
143,710
-9,952
| -6% | -$411K |
|
|
ARAV
1868
DELISTED
Aravive, Inc. Common Stock
ARAV
| $5.93M | ﹤0.01% |
+35,240
| New | +$5.93M |
|
1869
Banco Santander Chile
BSAC
$12.3B
| $5.92M | ﹤0.01% |
223,864
+21,743
| +11% | +$575K |
|
1870
Worthington Enterprises
WOR
$3.18B
| $5.92M | ﹤0.01% |
222,929
-58,042
| -21% | -$1.54M |
|
|
MTGE
1871
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.88M | ﹤0.01% |
293,520
-195,929
| -40% | -$3.92M |
|
|
FCRD
1872
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $5.87M | ﹤0.01% |
419,481
-196,400
| -32% | -$2.75M |
|
|
GRT
1873
DELISTED
GLIMCHER REALTY TRUST
GRT
| $5.87M | ﹤0.01% |
542,209
-50,148
| -8% | -$543K |
|
1874
Designer Brands
DBI
$210M
| $5.85M | ﹤0.01% |
209,481
+46,919
| +29% | +$1.31M |
|
1875
Rambus
RMBS
$10.2B
| $5.83M | ﹤0.01% |
407,757
-84,608
| -17% | -$1.21M |
|