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 | |
|---|---|---|---|---|---|---|
|
SSI
2076
DELISTED
Stage Stores Inc
SSI
| $4.18M | ﹤0.01% |
223,789
+33,386
| +18% | +$624K |
|
|
EDR
2077
DELISTED
Education Realty Trust Inc
EDR
| $4.17M | ﹤0.01% |
129,413
+34,022
| +36% | +$1.1M |
|
2078
Groupon
GRPN
$900M
| $4.16M | ﹤0.01% |
31,424
+7,271
| +30% | +$963K |
|
|
GCE
2079
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $4.14M | ﹤0.01% |
216,123
+144
| +0.1% | +$2.76K |
|
2080
Northern Oil and Gas
NOG
$2.52B
| $4.12M | ﹤0.01% |
25,310
+12,805
| +102% | +$2.09M |
|
|
TSL
2081
DELISTED
Trina Solar Limited
TSL
| $4.12M | ﹤0.01% |
321,306
+25,830
| +9% | +$331K |
|
2082
Hawaiian Electric Industries
HE
$2.09B
| $4.1M | ﹤0.01% |
161,850
-12,015
| -7% | -$304K |
|
2083
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $4.07M | ﹤0.01% |
151,443
-1,785
| -1% | -$48K |
|
2084
EastGroup Properties
EGP
$8.9B
| $4.07M | ﹤0.01% |
63,364
+6,089
| +11% | +$391K |
|
|
NDRO
2085
DELISTED
Enduro Royalty Trust
NDRO
| $4.07M | ﹤0.01% |
293,961
-18,890
| -6% | -$261K |
|
|
OPWR
2086
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $4.05M | ﹤0.01% |
+215,029
| New | +$4.05M |
|
|
ADVS
2087
DELISTED
ADVENT SOFTWARE INC
ADVS
| $4.04M | ﹤0.01% |
123,935
-11,541
| -9% | -$376K |
|
2088
Westamerica Bancorp
WABC
$1.22B
| $4.03M | ﹤0.01% |
77,144
+1,088
| +1% | +$56.9K |
|
2089
Enviri
NVRI
$1.01B
| $4.03M | ﹤0.01% |
151,384
-265,992
| -64% | -$7.08M |
|
2090
ORIX
IX
$30.2B
| $4.01M | ﹤0.01% |
241,155
+35,875
| +17% | +$596K |
|
2091
Invesco Biotechnology & Genome ETF
PBE
$222M
| $4M | ﹤0.01% |
91,612
+70,903
| +342% | +$3.1M |
|
|
HK
2092
DELISTED
Halcon Resources Corporation
HK
| $4M | ﹤0.01% |
3,183
-1,519
| -32% | -$1.91M |
|
|
FRGI
2093
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.97M | ﹤0.01% |
85,523
-5,823
| -6% | -$270K |
|
2094
IAMGOLD
IAG
$6.33B
| $3.97M | ﹤0.01% |
962,959
+151,105
| +19% | +$622K |
|
|
GBL
2095
DELISTED
GAMCO Investors, Inc.
GBL
| $3.96M | ﹤0.01% |
88,599
-1,087
| -1% | -$48.6K |
|
|
NUAN
2096
DELISTED
Nuance Communications, Inc.
NUAN
| $3.96M | ﹤0.01% |
243,812
+6,155
| +3% | +$100K |
|
|
SAPE
2097
DELISTED
SAPIENT CORP
SAPE
| $3.96M | ﹤0.01% |
243,511
+1,619
| +0.7% | +$26.3K |
|
2098
Bio-Rad Laboratories Class A
BIO
$7.64B
| $3.95M | ﹤0.01% |
33,019
+4,286
| +15% | +$513K |
|
|
JNS
2099
DELISTED
Janus Capital Group Inc
JNS
| $3.95M | ﹤0.01% |
316,513
-143,095
| -31% | -$1.79M |
|
|
GRP.U
2100
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $3.93M | ﹤0.01% |
105,703
-2,527
| -2% | -$94K |
|