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 | |
|---|---|---|---|---|---|---|
1876
Stride
LRN
$6.1B
| $5.81M | ﹤0.01% |
241,449
+112,950
| +88% | +$2.72M |
|
1877
ProShares UltraPro S&P 500
UPRO
$4.51B
| $5.79M | ﹤0.01% |
604,908
-5,412
| -0.9% | -$51.8K |
|
1878
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $5.78M | ﹤0.01% |
+130,511
| New | +$5.78M |
|
|
HIVE
1879
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $5.77M | ﹤0.01% |
+701,919
| New | +$5.77M |
|
1880
Diodes
DIOD
$2.52B
| $5.77M | ﹤0.01% |
199,173
+176,922
| +795% | +$5.12M |
|
|
SC
1881
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.76M | ﹤0.01% |
296,410
+213,292
| +257% | +$4.15M |
|
|
AAN.A
1882
DELISTED
AARON'S INC CL-A
AAN.A
| $5.76M | ﹤0.01% |
161,588
-194,363
| -55% | -$6.93M |
|
|
WMC
1883
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $5.75M | ﹤0.01% |
40,569
+35,192
| +654% | +$4.99M |
|
1884
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $5.74M | ﹤0.01% |
147,104
+33,249
| +29% | +$1.3M |
|
1885
Texas Roadhouse
TXRH
$11B
| $5.73M | ﹤0.01% |
220,347
-83,952
| -28% | -$2.18M |
|
1886
ProShares UltraShort Russell2000
TWM
$33.6M
| $5.73M | ﹤0.01% |
6,654
+37
| +0.6% | +$31.8K |
|
|
SHLD
1887
DELISTED
Sears Holding Corporation
SHLD
| $5.72M | ﹤0.01% |
153,779
-867,998
| -85% | -$32.3M |
|
|
WELL.PRI
1888
DELISTED
Welltower Inc.
WELL.PRI
| $5.72M | ﹤0.01% |
99,088
-4,164
| -4% | -$240K |
|
1889
iShares US Pharmaceuticals ETF
IHE
$571M
| $5.71M | ﹤0.01% |
126,777
+45,885
| +57% | +$2.07M |
|
1890
Casey's General Stores
CASY
$20.6B
| $5.7M | ﹤0.01% |
81,112
-3,472
| -4% | -$244K |
|
1891
Landstar System
LSTR
$4.47B
| $5.68M | ﹤0.01% |
88,820
+27,932
| +46% | +$1.79M |
|
1892
Companhia Siderúrgica Nacional
SID
$2.04B
| $5.68M | ﹤0.01% |
1,332,554
-61,219
| -4% | -$261K |
|
1893
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $5.66M | ﹤0.01% |
105,690
-12,600
| -11% | -$675K |
|
|
NWBO
1894
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $5.66M | ﹤0.01% |
843,717
+233,015
| +38% | +$1.56M |
|
1895
CoStar Group
CSGP
$37.7B
| $5.66M | ﹤0.01% |
357,490
-331,540
| -48% | -$5.24M |
|
|
BKW
1896
DELISTED
BURGER KING WORLDWIDE
BKW
| $5.63M | ﹤0.01% |
206,653
-128,489
| -38% | -$3.5M |
|
|
IBKC
1897
DELISTED
IBERIABANK Corp
IBKC
| $5.62M | ﹤0.01% |
81,227
+9,131
| +13% | +$632K |
|
|
SPWR
1898
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.62M | ﹤0.01% |
209,367
-77,846
| -27% | -$2.09M |
|
|
CST
1899
DELISTED
CST Brands, Inc.
CST
| $5.61M | ﹤0.01% |
162,567
+8,224
| +5% | +$284K |
|
1900
Usana Health Sciences
USNA
$547M
| $5.6M | ﹤0.01% |
143,368
-33,590
| -19% | -$1.31M |
|