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 | |
|---|---|---|---|---|---|---|
|
NJ
2276
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.9M | ﹤0.01% |
188,363
+5,061
| +3% | +$77.9K |
|
2277
W&T Offshore
WTI
$260M
| $2.9M | ﹤0.01% |
176,999
+18,439
| +12% | +$302K |
|
2278
Hexcel
HXL
$4.91B
| $2.89M | ﹤0.01% |
70,645
-33,308
| -32% | -$1.36M |
|
2279
Guess, Inc.
GES
$872M
| $2.88M | ﹤0.01% |
106,466
-127,543
| -55% | -$3.44M |
|
|
DWA
2280
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.87M | ﹤0.01% |
123,380
-19,940
| -14% | -$464K |
|
2281
United Bankshares
UBSI
$5.29B
| $2.86M | ﹤0.01% |
88,418
-231,296
| -72% | -$7.48M |
|
2282
Darling Ingredients
DAR
$4.99B
| $2.85M | ﹤0.01% |
136,568
-109,727
| -45% | -$2.29M |
|
|
CWEI
2283
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.85M | ﹤0.01% |
20,731
+10,365
| +100% | +$1.42M |
|
|
PGH
2284
DELISTED
Pengrowth Energy Corporation
PGH
| $2.84M | ﹤0.01% |
395,889
-150,223
| -28% | -$1.08M |
|
|
NOAH
2285
Noah Holdings
NOAH
$782M
| $2.82M | ﹤0.01% |
199,085
+45,546
| +30% | +$644K |
|
2286
FTI Consulting
FCN
$5.28B
| $2.8M | ﹤0.01% |
74,107
+10,935
| +17% | +$414K |
|
|
CLNY
2287
DELISTED
Colony Capital, Inc.
CLNY
| $2.78M | ﹤0.01% |
119,867
-14,987
| -11% | -$348K |
|
2288
Ally Financial
ALLY
$13.2B
| $2.78M | ﹤0.01% |
+116,289
| New | +$2.78M |
|
|
XONE
2289
DELISTED
The ExOne Company
XONE
| $2.78M | ﹤0.01% |
70,084
-151,132
| -68% | -$5.99M |
|
2290
Boyd Gaming
BYD
$6.76B
| $2.78M | ﹤0.01% |
228,718
+105,629
| +86% | +$1.28M |
|
|
DF
2291
DELISTED
Dean Foods Company
DF
| $2.76M | ﹤0.01% |
156,842
-331,430
| -68% | -$5.83M |
|
2292
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $2.75M | ﹤0.01% |
83,098
| – | – |
|
|
AEC
2293
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.75M | ﹤0.01% |
152,654
+37,684
| +33% | +$679K |
|
2294
Wintrust Financial
WTFC
$8.95B
| $2.74M | ﹤0.01% |
59,609
-19,569
| -25% | -$900K |
|
2295
Summit State Bank
SSBI
$81.1M
| $2.74M | ﹤0.01% |
286,076
-486
| -0.2% | -$4.65K |
|
2296
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $2.73M | ﹤0.01% |
62,195
| – | – |
|
2297
Universal Electronics
UEIC
$63.2M
| $2.73M | ﹤0.01% |
55,758
+5,361
| +11% | +$262K |
|
2298
HNI Corp
HNI
$2.09B
| $2.72M | ﹤0.01% |
69,498
-22,715
| -25% | -$888K |
|
2299
American Homes 4 Rent
AMH
$12.4B
| $2.71M | ﹤0.01% |
152,540
-47,882
| -24% | -$850K |
|
|
WGL
2300
DELISTED
Wgl Holdings
WGL
| $2.7M | ﹤0.01% |
62,634
-3,103
| -5% | -$134K |
|