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 | |
|---|---|---|---|---|---|---|
2201
Andersons Inc
ANDE
$1.32B
| $3.28M | ﹤0.01% |
63,585
-46,959
| -42% | -$2.42M |
|
2202
Tronox
TROX
$783M
| $3.28M | ﹤0.01% |
121,897
+84,822
| +229% | +$2.28M |
|
2203
Alamos Gold
AGI
$14.1B
| $3.26M | ﹤0.01% |
321,887
+45,939
| +17% | +$466K |
|
|
NIO
2204
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $3.26M | ﹤0.01% |
231,225
+1,330
| +0.6% | +$18.8K |
|
2205
Invesco Mortgage Capital
IVR
$501M
| $3.26M | ﹤0.01% |
18,774
+7,453
| +66% | +$1.29M |
|
|
CBB
2206
DELISTED
Cincinnati Bell Inc.
CBB
| $3.26M | ﹤0.01% |
165,746
+57,330
| +53% | +$1.13M |
|
|
QUOT
2207
DELISTED
Quotient Technology Inc
QUOT
| $3.25M | ﹤0.01% |
123,614
-76,371
| -38% | -$2.01M |
|
2208
Silicon Laboratories
SLAB
$4.41B
| $3.25M | ﹤0.01% |
65,947
+4,667
| +8% | +$230K |
|
|
OPEN
2209
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.24M | ﹤0.01% |
31,314
-10,228
| -25% | -$1.06M |
|
2210
Rockwell Medical
RMTI
$57.2M
| $3.24M | ﹤0.01% |
24,584
+9,601
| +64% | +$1.27M |
|
|
PTX
2211
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $3.24M | ﹤0.01% |
36,101
+30,557
| +551% | +$2.74M |
|
|
HPY
2212
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.24M | ﹤0.01% |
78,606
+48,319
| +160% | +$1.99M |
|
2213
Thor Industries
THO
$5.54B
| $3.23M | ﹤0.01% |
56,854
-34,446
| -38% | -$1.96M |
|
2214
Comscore
SCOR
$33.4M
| $3.23M | ﹤0.01% |
4,556
+953
| +26% | +$676K |
|
2215
iShares MSCI BIC ETF
BKF
$94.4M
| $3.23M | ﹤0.01% |
83,766
-100,404
| -55% | -$3.87M |
|
|
AREX
2216
DELISTED
Approach Resources Inc.
AREX
| $3.22M | ﹤0.01% |
141,477
-1,098,237
| -89% | -$25M |
|
2217
Mine Safety
MSA
$6.62B
| $3.21M | ﹤0.01% |
55,835
-1,005
| -2% | -$57.8K |
|
|
CY
2218
DELISTED
Cypress Semiconductor
CY
| $3.21M | ﹤0.01% |
294,234
-44,291
| -13% | -$483K |
|
2219
Molina Healthcare
MOH
$9.55B
| $3.2M | ﹤0.01% |
71,716
+55,489
| +342% | +$2.48M |
|
2220
Steelcase
SCS
$1.94B
| $3.2M | ﹤0.01% |
211,331
-1,740
| -0.8% | -$26.3K |
|
|
CMO
2221
DELISTED
Capstead Mortgage Corp.
CMO
| $3.2M | ﹤0.01% |
243,173
-448,481
| -65% | -$5.9M |
|
2222
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $3.19M | ﹤0.01% |
109,394
+3,321
| +3% | +$96.8K |
|
2223
Children's Place
PLCE
$159M
| $3.19M | ﹤0.01% |
64,192
+44,949
| +234% | +$2.23M |
|
2224
Matador Resources
MTDR
$5.79B
| $3.17M | ﹤0.01% |
108,100
-3,459
| -3% | -$101K |
|
2225
G-III Apparel Group
GIII
$1.16B
| $3.16M | ﹤0.01% |
77,390
+70,522
| +1,027% | +$2.88M |
|