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 | |
|---|---|---|---|---|---|---|
2251
American States Water
AWR
$2.79B
| $3.05M | ﹤0.01% |
91,743
-40,221
| -30% | -$1.34M |
|
2252
Blackbaud
BLKB
$3.38B
| $3.05M | ﹤0.01% |
85,277
-19,861
| -19% | -$710K |
|
2253
Invesco Energy Exploration & Production ETF
PXE
$71M
| $3.05M | ﹤0.01% |
+78,719
| New | +$3.05M |
|
|
GML
2254
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $3.05M | ﹤0.01% |
47,419
-451
| -0.9% | -$29K |
|
|
FM
2255
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.04M | ﹤0.01% |
84,155
+66,975
| +390% | +$2.42M |
|
|
MCF
2256
DELISTED
Contango Oil & Gas Co.
MCF
| $3.03M | ﹤0.01% |
71,597
-1,228
| -2% | -$52K |
|
|
COR
2257
DELISTED
Coresite Realty Corporation
COR
| $3.02M | ﹤0.01% |
91,394
-563,212
| -86% | -$18.6M |
|
2258
Vanguard Financials ETF
VFH
$12.9B
| $3.02M | ﹤0.01% |
65,113
-184,261
| -74% | -$8.55M |
|
2259
Invesco Municipal Opportunity Trust
VMO
$645M
| $3.01M | ﹤0.01% |
238,542
-937
| -0.4% | -$11.8K |
|
|
RCAP
2260
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $2.99M | ﹤0.01% |
+140,680
| New | +$2.99M |
|
2261
KB Financial Group
KB
$31.3B
| $2.98M | ﹤0.01% |
85,774
+19,794
| +30% | +$688K |
|
|
CEB
2262
DELISTED
CEB Inc.
CEB
| $2.98M | ﹤0.01% |
43,720
-2,996
| -6% | -$204K |
|
|
HOS
2263
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.98M | ﹤0.01% |
63,414
+9,398
| +17% | +$441K |
|
2264
Vanguard Mega Cap Growth ETF
MGK
$30B
| $2.95M | ﹤0.01% |
38,460
-205
| -0.5% | -$15.7K |
|
2265
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.6M
| $2.95M | ﹤0.01% |
17,521
-8,280
| -32% | -$1.39M |
|
|
KND
2266
DELISTED
Kindred Healthcare
KND
| $2.95M | ﹤0.01% |
127,655
-30,276
| -19% | -$699K |
|
2267
Harmonic Inc
HLIT
$1.14B
| $2.94M | ﹤0.01% |
394,549
+49,041
| +14% | +$366K |
|
2268
Pearson
PSO
$9.06B
| $2.94M | ﹤0.01% |
148,512
+49,340
| +50% | +$977K |
|
2269
Hercules Capital
HTGC
$3.48B
| $2.94M | ﹤0.01% |
181,835
+112,362
| +162% | +$1.82M |
|
2270
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $2.93M | ﹤0.01% |
137,971
-26,039
| -16% | -$554K |
|
2271
EnerSys
ENS
$4.04B
| $2.92M | ﹤0.01% |
42,500
-37,214
| -47% | -$2.56M |
|
|
ACG
2272
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $2.92M | ﹤0.01% |
388,205
+25,101
| +7% | +$189K |
|
2273
Wendy's
WEN
$1.84B
| $2.92M | ﹤0.01% |
341,906
-188,077
| -35% | -$1.6M |
|
2274
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $2.9M | ﹤0.01% |
48,954
+4,188
| +9% | +$248K |
|
|
ZNGA
2275
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.9M | ﹤0.01% |
903,012
-168,080
| -16% | -$540K |
|