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 | |
|---|---|---|---|---|---|---|
2226
Silgan Holdings
SLGN
$4.63B
| $3.15M | ﹤0.01% |
123,894
-40,328
| -25% | -$1.02M |
|
2227
Stratasys
SSYS
$840M
| $3.15M | ﹤0.01% |
27,676
-15,062
| -35% | -$1.71M |
|
2228
Allison Transmission
ALSN
$7.34B
| $3.14M | ﹤0.01% |
101,081
+38,431
| +61% | +$1.19M |
|
|
CBD
2229
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.14M | ﹤0.01% |
67,806
-79,585
| -54% | -$3.69M |
|
|
LMNS
2230
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $3.13M | ﹤0.01% |
321,415
+90,297
| +39% | +$880K |
|
|
ARIA
2231
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.13M | ﹤0.01% |
491,463
+89,898
| +22% | +$573K |
|
2232
Schwab US Large-Cap Growth ETF
SCHG
$50B
| $3.13M | ﹤0.01% |
515,904
-1,971,952
| -79% | -$12M |
|
|
BECN
2233
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.13M | ﹤0.01% |
94,462
-4,431
| -4% | -$147K |
|
2234
PotlatchDeltic
PCH
$3.13B
| $3.13M | ﹤0.01% |
75,545
+13,363
| +21% | +$553K |
|
|
VSI
2235
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.13M | ﹤0.01% |
72,697
+50,111
| +222% | +$2.16M |
|
|
FSL
2236
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.12M | ﹤0.01% |
132,776
-16,815
| -11% | -$395K |
|
2237
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $3.12M | ﹤0.01% |
42,222
+12,542
| +42% | +$926K |
|
2238
Matsons
MATX
$3.34B
| $3.12M | ﹤0.01% |
116,109
+62,206
| +115% | +$1.67M |
|
2239
Dolby
DLB
$6.88B
| $3.12M | ﹤0.01% |
72,091
+26,199
| +57% | +$1.13M |
|
2240
Madrigal Pharmaceuticals
MDGL
$9.49B
| $3.11M | ﹤0.01% |
21,741
+846
| +4% | +$121K |
|
|
PVA
2241
DELISTED
PENN VIRGINIA CORP
PVA
| $3.11M | ﹤0.01% |
183,278
-1,181,105
| -87% | -$20M |
|
|
LCI
2242
DELISTED
Lannett Company, Inc.
LCI
| $3.1M | ﹤0.01% |
15,597
+8,318
| +114% | +$1.65M |
|
2243
LiveRamp
RAMP
$1.73B
| $3.08M | ﹤0.01% |
141,851
+2,867
| +2% | +$62.2K |
|
|
EROC
2244
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $3.07M | ﹤0.01% |
617,313
+520,680
| +539% | +$2.59M |
|
|
SVU
2245
DELISTED
SUPERVALU Inc.
SVU
| $3.07M | ﹤0.01% |
53,263
-1,632
| -3% | -$93.9K |
|
|
RENX
2246
DELISTED
RELX N.V.
RENX
| $3.06M | ﹤0.01% |
205,023
+9,182
| +5% | +$137K |
|
2247
Haoxi Health Technology Ltd
HAO
$3.71M
| $3.06M | ﹤0.01% |
4,858
-2,366
| -33% | -$1.49M |
|
2248
Post Holdings
POST
$5.56B
| $3.06M | ﹤0.01% |
91,775
-36,278
| -28% | -$1.21M |
|
2249
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$695M
| $3.05M | ﹤0.01% |
77,795
+640
| +0.8% | +$25.1K |
|
|
ROIC
2250
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.05M | ﹤0.01% |
193,819
+104,417
| +117% | +$1.64M |
|