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 | |
|---|---|---|---|---|---|---|
2351
First Trust Managed Municipal ETF
FMB
$1.9B
| $2.5M | ﹤0.01% |
+50,000
| New | +$2.5M |
|
2352
Sanmina
SANM
$6.35B
| $2.5M | ﹤0.01% |
109,665
+6,415
| +6% | +$146K |
|
2353
Universal Corp
UVV
$1.37B
| $2.5M | ﹤0.01% |
45,154
-162,739
| -78% | -$9.01M |
|
|
MODN
2354
DELISTED
MODEL N, INC.
MODN
| $2.5M | ﹤0.01% |
225,877
-146,241
| -39% | -$1.62M |
|
|
AXDX
2355
DELISTED
Accelerate Diagnostics
AXDX
| $2.49M | ﹤0.01% |
9,588
-11,508
| -55% | -$2.99M |
|
2356
Puma Biotechnology
PBYI
$234M
| $2.49M | ﹤0.01% |
37,742
+31,268
| +483% | +$2.06M |
|
|
ALR
2357
DELISTED
Alere Inc
ALR
| $2.49M | ﹤0.01% |
66,557
-655,597
| -91% | -$24.5M |
|
2358
Aaon
AAON
$6.81B
| $2.49M | ﹤0.01% |
166,986
-91,530
| -35% | -$1.36M |
|
2359
Werner Enterprises
WERN
$1.69B
| $2.49M | ﹤0.01% |
93,856
+35,942
| +62% | +$953K |
|
2360
Amkor Technology
AMKR
$6.35B
| $2.49M | ﹤0.01% |
222,324
-162,971
| -42% | -$1.82M |
|
2361
MillerKnoll
MLKN
$1.4B
| $2.48M | ﹤0.01% |
81,897
-14,198
| -15% | -$429K |
|
|
TTM
2362
DELISTED
Tata Motors Limited
TTM
| $2.48M | ﹤0.01% |
63,421
+7,444
| +13% | +$291K |
|
|
AHT
2363
Ashford Hospitality Trust
AHT
$37.2M
| $2.47M | ﹤0.01% |
230
+88
| +62% | +$946K |
|
|
SOCB
2364
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $2.47M | ﹤0.01% |
340,211
-511
| -0.1% | -$3.71K |
|
2365
Mativ Holdings
MATV
$668M
| $2.47M | ﹤0.01% |
56,467
-9,297
| -14% | -$406K |
|
2366
TTEC Holdings
TTEC
$173M
| $2.47M | ﹤0.01% |
85,038
-18,667
| -18% | -$541K |
|
2367
Ares Management
ARES
$39.5B
| $2.46M | ﹤0.01% |
+128,200
| New | +$2.46M |
|
2368
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.45M | ﹤0.01% |
92,256
+20
| +0% | +$531 |
|
2369
Harmony Gold Mining
HMY
$9.36B
| $2.45M | ﹤0.01% |
824,616
+82,257
| +11% | +$244K |
|
2370
Quad
QUAD
$338M
| $2.45M | ﹤0.01% |
109,391
+3,072
| +3% | +$68.7K |
|
|
SYNT
2371
DELISTED
Syntel Inc
SYNT
| $2.44M | ﹤0.01% |
56,696
+37,704
| +199% | +$1.62M |
|
|
EOX
2372
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.44M | ﹤0.01% |
15,917
+8,965
| +129% | +$1.37M |
|
2373
Frontline
FRO
$5.34B
| $2.43M | ﹤0.01% |
166,507
+36,721
| +28% | +$536K |
|
|
BCPC
2374
Balchem Corporation
BCPC
$5.02B
| $2.43M | ﹤0.01% |
45,372
+15,559
| +52% | +$833K |
|
|
HTWR
2375
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.42M | ﹤0.01% |
27,389
+21,550
| +369% | +$1.91M |
|