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 | |
|---|---|---|---|---|---|---|
|
REN
2301
DELISTED
Resolute Energy Corporaton
REN
| $2.7M | ﹤0.01% |
62,421
+17,144
| +38% | +$741K |
|
2302
Ambarella
AMBA
$3.45B
| $2.69M | ﹤0.01% |
86,390
+35,707
| +70% | +$1.11M |
|
|
RPXC
2303
DELISTED
RPX Corporation
RPXC
| $2.68M | ﹤0.01% |
150,910
-24,707
| -14% | -$439K |
|
|
STEW
2304
SRH Total Return Fund
STEW
$1.76B
| $2.67M | ﹤0.01% |
313,471
-35,777
| -10% | -$305K |
|
2305
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $2.67M | ﹤0.01% |
56,773
-4,500
| -7% | -$212K |
|
|
KWK
2306
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $2.67M | ﹤0.01% |
998,418
-867,277
| -46% | -$2.31M |
|
2307
TransAlta
TAC
$3.85B
| $2.66M | ﹤0.01% |
217,169
-251,418
| -54% | -$3.08M |
|
2308
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $2.66M | ﹤0.01% |
41,652
+1,222
| +3% | +$78K |
|
|
RDEN
2309
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.65M | ﹤0.01% |
123,688
+63,819
| +107% | +$1.37M |
|
|
TI
2310
DELISTED
Telecom Italia
TI
| $2.65M | ﹤0.01% |
209,720
+21,020
| +11% | +$265K |
|
2311
Main Street Capital
MAIN
$5.83B
| $2.64M | ﹤0.01% |
80,219
+19,513
| +32% | +$643K |
|
2312
Openlane
KAR
$3.04B
| $2.64M | ﹤0.01% |
218,916
+167,450
| +325% | +$2.02M |
|
2313
American Public Education
APEI
$640M
| $2.63M | ﹤0.01% |
76,622
+21,734
| +40% | +$747K |
|
|
RSH
2314
DELISTED
RADIOSHACK CORP
RSH
| $2.63M | ﹤0.01% |
2,654,472
+2,226,269
| +520% | +$2.21M |
|
|
ZU
2315
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.63M | ﹤0.01% |
64,109
+53,655
| +513% | +$2.2M |
|
|
CN
2316
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $2.62M | ﹤0.01% |
+100,000
| New | +$2.62M |
|
2317
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.62M | ﹤0.01% |
42,986
-1,410
| -3% | -$85.9K |
|
|
BRS
2318
DELISTED
Bristow Group, Inc.
BRS
| $2.62M | ﹤0.01% |
32,493
+943
| +3% | +$76K |
|
2319
Vaalco Energy
EGY
$422M
| $2.61M | ﹤0.01% |
360,686
+146,753
| +69% | +$1.06M |
|
2320
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.63M
| $2.61M | ﹤0.01% |
10,980
-3,134
| -22% | -$744K |
|
|
DEG
2321
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.61M | ﹤0.01% |
154,638
-43,354
| -22% | -$731K |
|
|
ULTI
2322
DELISTED
Ultimate Software Group Inc
ULTI
| $2.61M | ﹤0.01% |
18,854
-8,474
| -31% | -$1.17M |
|
|
MSCC
2323
DELISTED
Microsemi Corp
MSCC
| $2.6M | ﹤0.01% |
97,253
-38,115
| -28% | -$1.02M |
|
|
EXPR
2324
DELISTED
Express, Inc.
EXPR
| $2.6M | ﹤0.01% |
7,632
-1,452
| -16% | -$494K |
|
|
MFRM
2325
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.6M | ﹤0.01% |
54,399
-68,890
| -56% | -$3.29M |
|