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 | |
|---|---|---|---|---|---|---|
|
CAS
2051
DELISTED
A M Castle & Co
CAS
| $4.37M | ﹤0.01% |
396,046
+355,719
| +882% | +$3.93M |
|
|
LTC
2052
LTC Properties
LTC
$1.64B
| $4.36M | ﹤0.01% |
111,626
+34,974
| +46% | +$1.37M |
|
|
CLGX
2053
DELISTED
Corelogic, Inc.
CLGX
| $4.34M | ﹤0.01% |
143,053
-33,425
| -19% | -$1.01M |
|
2054
ProShares UltraShort Real Estate
SRS
$22.1M
| $4.34M | ﹤0.01% |
8,682
-11
| -0.1% | -$5.5K |
|
2055
Vanguard Total World Stock ETF
VT
$53.9B
| $4.34M | ﹤0.01% |
69,747
-16,268
| -19% | -$1.01M |
|
2056
Curtiss-Wright
CW
$19.3B
| $4.33M | ﹤0.01% |
66,046
+23,749
| +56% | +$1.56M |
|
|
INSY
2057
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.32M | ﹤0.01% |
276,862
+197,980
| +251% | +$3.09M |
|
2058
Visteon
VC
$3.38B
| $4.32M | ﹤0.01% |
44,552
+16,366
| +58% | +$1.59M |
|
|
FEIC
2059
DELISTED
FEI COMPANY
FEIC
| $4.32M | ﹤0.01% |
47,580
+21,054
| +79% | +$1.91M |
|
2060
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$99.8M
| $4.32M | ﹤0.01% |
34,910
+3,305
| +10% | +$409K |
|
|
MANT
2061
DELISTED
Mantech International Corp
MANT
| $4.3M | ﹤0.01% |
145,810
+13,031
| +10% | +$385K |
|
|
RPT
2062
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.3M | ﹤0.01% |
258,628
+57,133
| +28% | +$949K |
|
2063
Enovis
ENOV
$1.9B
| $4.27M | ﹤0.01% |
33,254
-647
| -2% | -$83K |
|
2064
Allegiant Air
ALGT
$1.16B
| $4.26M | ﹤0.01% |
36,198
-18,339
| -34% | -$2.16M |
|
2065
iShares Global Comm Services ETF
IXP
$702M
| $4.25M | ﹤0.01% |
67,418
-26,441
| -28% | -$1.67M |
|
2066
REX American Resources
REX
$503M
| $4.25M | ﹤0.01% |
173,826
+7,194
| +4% | +$176K |
|
2067
Ethan Allen Interiors
ETD
$741M
| $4.23M | ﹤0.01% |
171,102
+22,057
| +15% | +$546K |
|
|
EPE
2068
DELISTED
EP Energy Corporation
EPE
| $4.22M | ﹤0.01% |
182,869
+164,272
| +883% | +$3.79M |
|
2069
Synaptics
SYNA
$2.8B
| $4.21M | ﹤0.01% |
46,465
-223,564
| -83% | -$20.3M |
|
2070
Kulicke & Soffa
KLIC
$2.15B
| $4.21M | ﹤0.01% |
295,089
+42,767
| +17% | +$610K |
|
|
AVNR
2071
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $4.2M | ﹤0.01% |
744,155
-809,527
| -52% | -$4.57M |
|
|
NFO
2072
DELISTED
Invesco Insider Sentiment ETF
NFO
| $4.19M | ﹤0.01% |
84,548
-71
| -0.1% | -$3.52K |
|
|
BSJE
2073
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $4.19M | ﹤0.01% |
158,505
+10,759
| +7% | +$285K |
|
2074
Tredegar Corp
TG
$283M
| $4.19M | ﹤0.01% |
179,090
-105,720
| -37% | -$2.47M |
|
2075
Tidewater
TDW
$2.82B
| $4.19M | ﹤0.01% |
2,313
+243
| +12% | +$440K |
|