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 | |
|---|---|---|---|---|---|---|
|
GHL
2376
DELISTED
Greenhill & Co., Inc.
GHL
| $2.42M | ﹤0.01% |
49,182
-31,153
| -39% | -$1.53M |
|
2377
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $2.41M | ﹤0.01% |
+56,477
| New | +$2.41M |
|
2378
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $2.41M | ﹤0.01% |
26,667
-3,071
| -10% | -$277K |
|
2379
Kelly Services Class A
KELYA
$481M
| $2.41M | ﹤0.01% |
140,123
-53,030
| -27% | -$911K |
|
|
WLT
2380
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.4M | ﹤0.01% |
440,958
-688,442
| -61% | -$3.75M |
|
2381
InterDigital
IDCC
$8.33B
| $2.4M | ﹤0.01% |
50,151
-55,933
| -53% | -$2.67M |
|
|
PHH
2382
DELISTED
PHH Corporation
PHH
| $2.4M | ﹤0.01% |
104,356
-85,903
| -45% | -$1.97M |
|
2383
First Trust Cloud Computing ETF
SKYY
$3.2B
| $2.39M | ﹤0.01% |
88,395
+38,395
| +77% | +$1.04M |
|
|
AYR
2384
DELISTED
Aircastle Limited
AYR
| $2.38M | ﹤0.01% |
134,168
-2,201
| -2% | -$39.1K |
|
2385
SpartanNash
SPTN
$897M
| $2.38M | ﹤0.01% |
113,457
+49,283
| +77% | +$1.04M |
|
2386
CONMED
CNMD
$1.64B
| $2.38M | ﹤0.01% |
53,899
+44,302
| +462% | +$1.96M |
|
|
ZINC
2387
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.38M | ﹤0.01% |
130,169
+24,176
| +23% | +$441K |
|
2388
Columbia Banking Systems
COLB
$7.8B
| $2.37M | ﹤0.01% |
90,229
-57,165
| -39% | -$1.5M |
|
|
COHR
2389
DELISTED
Coherent Inc
COHR
| $2.37M | ﹤0.01% |
35,845
+11,590
| +48% | +$767K |
|
|
PNY
2390
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.37M | ﹤0.01% |
63,381
+9,889
| +18% | +$370K |
|
|
FSP
2391
Franklin Street Properties
FSP
$174M
| $2.36M | ﹤0.01% |
187,607
+37,270
| +25% | +$469K |
|
2392
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $2.36M | ﹤0.01% |
81,426
+794
| +1% | +$23K |
|
|
WAGE
2393
DELISTED
WageWorks, Inc.
WAGE
| $2.35M | ﹤0.01% |
48,722
-60,587
| -55% | -$2.92M |
|
|
LGF
2394
DELISTED
Lions Gate Entertainment
LGF
| $2.35M | ﹤0.01% |
82,216
+3,487
| +4% | +$99.6K |
|
|
ALEX
2395
Alexander & Baldwin
ALEX
$1.34B
| $2.34M | ﹤0.01% |
56,457
-6,124
| -10% | -$254K |
|
|
SWIR
2396
DELISTED
Sierra Wireless
SWIR
| $2.34M | ﹤0.01% |
115,929
-3,700
| -3% | -$74.6K |
|
2397
iShares MSCI Sweden ETF
EWD
$326M
| $2.34M | ﹤0.01% |
66,185
-20,780
| -24% | -$733K |
|
|
DNY
2398
DELISTED
DENALI FUND INC (THE) COM STK
DNY
| $2.33M | ﹤0.01% |
108,779
-6,616
| -6% | -$142K |
|
|
XCO
2399
DELISTED
Exco Resources
XCO
| $2.33M | ﹤0.01% |
26,393
-34,980
| -57% | -$3.09M |
|
|
FRED
2400
DELISTED
Fred's Inc
FRED
| $2.33M | ﹤0.01% |
152,424
-1,492
| -1% | -$22.8K |
|