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 | |
|---|---|---|---|---|---|---|
2326
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.6M | ﹤0.01% |
78,074
-43,052
| -36% | -$1.43M |
|
2327
iShares MSCI Kokusai Fund
TOK
$233M
| $2.59M | ﹤0.01% |
46,414
+3,849
| +9% | +$215K |
|
2328
Ziff Davis
ZD
$1.5B
| $2.59M | ﹤0.01% |
58,633
-9,472
| -14% | -$419K |
|
2329
First Majestic Silver
AG
$5.15B
| $2.59M | ﹤0.01% |
239,456
+4,246
| +2% | +$45.9K |
|
2330
Assertio
ASRT
$78.3M
| $2.58M | ﹤0.01% |
46,462
+40,880
| +732% | +$2.27M |
|
|
WBMD
2331
DELISTED
WebMD Health Corp.
WBMD
| $2.58M | ﹤0.01% |
53,413
-124,521
| -70% | -$6.01M |
|
2332
Taylor Morrison
TMHC
$6.88B
| $2.58M | ﹤0.01% |
115,002
+69,858
| +155% | +$1.57M |
|
2333
Bankunited
BKU
$2.96B
| $2.57M | ﹤0.01% |
76,803
-72,826
| -49% | -$2.44M |
|
2334
iShares Government/Credit Bond ETF
GBF
$137M
| $2.57M | ﹤0.01% |
22,769
-2,215
| -9% | -$250K |
|
2335
First Financial Bancorp
FFBC
$2.46B
| $2.55M | ﹤0.01% |
148,434
-23,251
| -14% | -$400K |
|
|
POLY
2336
DELISTED
Plantronics, Inc.
POLY
| $2.55M | ﹤0.01% |
53,030
-12,796
| -19% | -$615K |
|
2337
PLDT
PHI
$4.22B
| $2.54M | ﹤0.01% |
37,746
+11,466
| +44% | +$773K |
|
|
KYO
2338
DELISTED
Kyocera Adr
KYO
| $2.54M | ﹤0.01% |
53,468
+1,784
| +3% | +$84.9K |
|
2339
Immunic
IMUX
$78.4M
| $2.54M | ﹤0.01% |
+2,332
| New | +$2.54M |
|
|
NAV
2340
DELISTED
Navistar International
NAV
| $2.54M | ﹤0.01% |
67,786
+34,394
| +103% | +$1.29M |
|
|
NPBC
2341
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.54M | ﹤0.01% |
239,889
-34,136
| -12% | -$361K |
|
|
CMCM
2342
Cheetah Mobile
CMCM
$252M
| $2.54M | ﹤0.01% |
+23,889
| New | +$2.54M |
|
|
ASEI
2343
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.54M | ﹤0.01% |
36,426
+5,743
| +19% | +$400K |
|
|
FTD
2344
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.53M | ﹤0.01% |
79,711
-24,953
| -24% | -$793K |
|
|
STMP
2345
DELISTED
Stamps.com, Inc.
STMP
| $2.53M | ﹤0.01% |
75,208
-14,232
| -16% | -$480K |
|
2346
Ubiquiti
UI
$36.6B
| $2.53M | ﹤0.01% |
56,060
-215,424
| -79% | -$9.73M |
|
2347
West Pharmaceutical
WST
$18.2B
| $2.53M | ﹤0.01% |
59,927
+11,657
| +24% | +$492K |
|
|
KERX
2348
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.52M | ﹤0.01% |
163,595
+112,360
| +219% | +$1.73M |
|
2349
Dine Brands
DIN
$368M
| $2.51M | ﹤0.01% |
31,592
+20,315
| +180% | +$1.61M |
|
2350
Neogen
NEOG
$1.19B
| $2.51M | ﹤0.01% |
165,083
-1,352
| -0.8% | -$20.5K |
|