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 | |
|---|---|---|---|---|---|---|
|
TPLM
2176
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.44M | ﹤0.01% |
292,495
+97,207
| +50% | +$1.14M |
|
2177
Kite Realty
KRG
$4.94B
| $3.43M | ﹤0.01% |
139,622
+83,864
| +150% | +$2.06M |
|
2178
CRH
CRH
$76B
| $3.42M | ﹤0.01% |
132,475
+8,166
| +7% | +$211K |
|
2179
FNB Corp
FNB
$5.83B
| $3.42M | ﹤0.01% |
266,433
-19,785
| -7% | -$254K |
|
2180
Sierra Bancorp
BSRR
$409M
| $3.41M | ﹤0.01% |
215,962
-528
| -0.2% | -$8.34K |
|
2181
Masimo
MASI
$7.92B
| $3.41M | ﹤0.01% |
144,516
-70,848
| -33% | -$1.67M |
|
2182
Icon
ICLR
$13.3B
| $3.41M | ﹤0.01% |
72,359
+59,452
| +461% | +$2.8M |
|
2183
Schwab International Equity ETF
SCHF
$51.7B
| $3.41M | ﹤0.01% |
206,548
-111,060
| -35% | -$1.83M |
|
|
BKS
2184
DELISTED
Barnes & Noble
BKS
| $3.4M | ﹤0.01% |
227,443
-106,830
| -32% | -$1.6M |
|
|
DANG
2185
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $3.38M | ﹤0.01% |
252,870
+205,279
| +431% | +$2.75M |
|
|
EGPT
2186
DELISTED
VanEck Egypt Index ETF
EGPT
| $3.37M | ﹤0.01% |
50,000
| – | – |
|
|
DBD
2187
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.37M | ﹤0.01% |
83,880
-8,709
| -9% | -$350K |
|
|
AEGR
2188
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $3.37M | ﹤0.01% |
104,920
-77,109
| -42% | -$2.47M |
|
|
ENIA
2189
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.36M | ﹤0.01% |
369,502
+115,076
| +45% | +$1.05M |
|
2190
Accuray
ARAY
$181M
| $3.35M | ﹤0.01% |
380,601
-617,900
| -62% | -$5.44M |
|
|
PBY
2191
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.35M | ﹤0.01% |
291,926
+7,428
| +3% | +$85.1K |
|
|
HZNP
2192
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.34M | ﹤0.01% |
211,424
-121,696
| -37% | -$1.92M |
|
|
BKCC
2193
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.34M | ﹤0.01% |
366,938
+82,549
| +29% | +$752K |
|
2194
Chunghwa Telecom
CHT
$34.9B
| $3.33M | ﹤0.01% |
103,958
+36,158
| +53% | +$1.16M |
|
|
ATHN
2195
DELISTED
Athenahealth, Inc.
ATHN
| $3.33M | ﹤0.01% |
26,635
+9,781
| +58% | +$1.22M |
|
|
HTS
2196
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.33M | ﹤0.01% |
168,011
+14,525
| +9% | +$288K |
|
2197
Adams Diversified Equity Fund
ADX
$2.67B
| $3.31M | ﹤0.01% |
240,572
-66,159
| -22% | -$910K |
|
2198
Barings BDC
BBDC
$965M
| $3.31M | ﹤0.01% |
116,490
+53,110
| +84% | +$1.51M |
|
2199
InterContinental Hotels
IHG
$18.2B
| $3.3M | ﹤0.01% |
55,686
-17,901
| -24% | -$1.06M |
|
|
OMG
2200
DELISTED
OM GROUP INC.
OMG
| $3.3M | ﹤0.01% |
101,695
+1,593
| +2% | +$51.7K |
|