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 | |
|---|---|---|---|---|---|---|
|
CGI
2401
DELISTED
Celadon Group Inc
CGI
| $2.32M | ﹤0.01% |
108,922
-352,619
| -76% | -$7.52M |
|
2402
Universal Display
OLED
$6.49B
| $2.32M | ﹤0.01% |
72,319
+8,462
| +13% | +$272K |
|
2403
MannKind Corp
MNKD
$1.71B
| $2.32M | ﹤0.01% |
42,335
-16,013
| -27% | -$878K |
|
2404
Invesco KBW Bank ETF
KBWB
$4.98B
| $2.32M | ﹤0.01% |
63,321
| – | – |
|
2405
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $2.32M | ﹤0.01% |
72,108
-18,405
| -20% | -$591K |
|
2406
Insulet
PODD
$24.1B
| $2.32M | ﹤0.01% |
58,404
-178,900
| -75% | -$7.1M |
|
2407
Calavo Growers
CVGW
$489M
| $2.31M | ﹤0.01% |
+68,336
| New | +$2.31M |
|
2408
Empire State Realty Trust
ESRT
$1.34B
| $2.31M | ﹤0.01% |
139,972
+19,030
| +16% | +$314K |
|
2409
PetMed Express
PETS
$57.8M
| $2.31M | ﹤0.01% |
171,048
+141,758
| +484% | +$1.91M |
|
2410
BlackRock TCP Capital
TCPC
$605M
| $2.3M | ﹤0.01% |
126,123
-133,340
| -51% | -$2.43M |
|
2411
TD Synnex
SNX
$12.5B
| $2.3M | ﹤0.01% |
63,038
+5,938
| +10% | +$216K |
|
|
NPI
2412
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $2.3M | ﹤0.01% |
168,952
-2,241
| -1% | -$30.5K |
|
|
FENG
2413
Phoenix New Media
FENG
$30.7M
| $2.28M | ﹤0.01% |
35,442
-79,374
| -69% | -$5.1M |
|
2414
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.28M | ﹤0.01% |
161,720
+11,630
| +8% | +$164K |
|
2415
Carlyle Group
CG
$24.1B
| $2.27M | ﹤0.01% |
66,870
-59,248
| -47% | -$2.01M |
|
2416
Vishay Precision Group
VPG
$416M
| $2.27M | ﹤0.01% |
137,883
-4,576
| -3% | -$75.3K |
|
|
NCI
2417
DELISTED
Navigant Consulting, Inc.
NCI
| $2.27M | ﹤0.01% |
130,080
-1,515
| -1% | -$26.4K |
|
2418
Granite Construction
GVA
$4.7B
| $2.26M | ﹤0.01% |
62,876
+8,718
| +16% | +$314K |
|
|
RWT
2419
Redwood Trust
RWT
$804M
| $2.26M | ﹤0.01% |
115,936
-56,085
| -33% | -$1.09M |
|
2420
Azenta
AZTA
$1.36B
| $2.25M | ﹤0.01% |
209,269
+107,820
| +106% | +$1.16M |
|
|
AFFX
2421
DELISTED
AFFYMETRIX INC
AFFX
| $2.25M | ﹤0.01% |
252,891
-34,550
| -12% | -$308K |
|
2422
Select Medical
SEM
$1.55B
| $2.25M | ﹤0.01% |
267,934
-15,149
| -5% | -$127K |
|
2423
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $2.25M | ﹤0.01% |
64,012
-393,782
| -86% | -$13.8M |
|
2424
Encore Capital Group
ECPG
$1.02B
| $2.25M | ﹤0.01% |
49,428
+39,659
| +406% | +$1.8M |
|
2425
U-Haul Holding Co
UHAL
$10.8B
| $2.25M | ﹤0.01% |
77,220
+30,380
| +65% | +$883K |
|