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 | |
|---|---|---|---|---|---|---|
|
I
1951
DELISTED
INTELSAT S. A.
I
| $5.15M | ﹤0.01% |
273,308
+68,308
| +33% | +$1.29M |
|
1952
International Bancshares
IBOC
$4.28B
| $5.15M | ﹤0.01% |
190,581
+21,945
| +13% | +$593K |
|
1953
Inovio Pharmaceuticals
INO
$121M
| $5.14M | ﹤0.01% |
39,637
+35,426
| +841% | +$4.6M |
|
1954
United Natural Foods
UNFI
$1.76B
| $5.11M | ﹤0.01% |
78,424
+326
| +0.4% | +$21.2K |
|
|
PPO
1955
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $5.1M | ﹤0.01% |
106,932
-9,859
| -8% | -$471K |
|
1956
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $5.08M | ﹤0.01% |
234,264
+799
| +0.3% | +$17.3K |
|
1957
Madison Square Garden
MSGS
$5.16B
| $5.05M | ﹤0.01% |
113,366
+21,792
| +24% | +$971K |
|
1958
First Trust Energy AlphaDEX Fund
FXN
$284M
| $5.05M | ﹤0.01% |
172,326
-253,787
| -60% | -$7.44M |
|
1959
Shinhan Financial Group
SHG
$24.5B
| $5.04M | ﹤0.01% |
109,961
+27,782
| +34% | +$1.27M |
|
1960
Flowers Foods
FLO
$2.89B
| $5.04M | ﹤0.01% |
239,008
-57,508
| -19% | -$1.21M |
|
1961
Cal-Maine
CALM
$5B
| $5.03M | ﹤0.01% |
135,250
+126,220
| +1,398% | +$4.69M |
|
1962
Vanguard Utilities ETF
VPU
$7.39B
| $5.01M | ﹤0.01% |
51,828
-2,139
| -4% | -$207K |
|
|
SHLM
1963
DELISTED
Schulman (A.) Inc
SHLM
| $5.01M | ﹤0.01% |
129,437
-20,619
| -14% | -$798K |
|
|
OVTI
1964
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.01M | ﹤0.01% |
227,827
+34,230
| +18% | +$752K |
|
1965
Carpenter Technology
CRS
$12B
| $4.98M | ﹤0.01% |
78,699
-17,520
| -18% | -$1.11M |
|
|
STRZA
1966
DELISTED
Starz - Series A
STRZA
| $4.98M | ﹤0.01% |
167,100
+115,116
| +221% | +$3.43M |
|
1967
Open Text
OTEX
$9.31B
| $4.98M | ﹤0.01% |
207,632
+44,142
| +27% | +$1.06M |
|
1968
Cimpress
CMPR
$1.53B
| $4.97M | ﹤0.01% |
122,858
-13,755
| -10% | -$557K |
|
1969
Pegasystems
PEGA
$9.93B
| $4.97M | ﹤0.01% |
470,334
+171,950
| +58% | +$1.82M |
|
|
PNNT
1970
Pennant Park Investment Corp
PNNT
$448M
| $4.96M | ﹤0.01% |
432,541
-365,294
| -46% | -$4.19M |
|
|
DYAX
1971
DELISTED
DYAX CORPORATION
DYAX
| $4.94M | ﹤0.01% |
514,804
-76,901
| -13% | -$738K |
|
|
RVBD
1972
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.94M | ﹤0.01% |
239,275
-144,423
| -38% | -$2.98M |
|
|
YGE
1973
DELISTED
Yingli Green Energy Holding Comp
YGE
| $4.92M | ﹤0.01% |
131,668
+6,170
| +5% | +$231K |
|
1974
Hecla Mining
HL
$7.6B
| $4.92M | ﹤0.01% |
1,426,165
-112,084
| -7% | -$387K |
|
1975
BGC Group
BGC
$4.63B
| $4.92M | ﹤0.01% |
1,028,020
-15,419
| -1% | -$73.8K |
|