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 | |
|---|---|---|---|---|---|---|
2426
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $2.24M | ﹤0.01% |
915
-30
| -3% | -$73.5K |
|
2427
City Holding Co
CHCO
$1.83B
| $2.22M | ﹤0.01% |
49,292
-2,955
| -6% | -$133K |
|
|
ALXA
2428
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $2.22M | ﹤0.01% |
486,629
+28,935
| +6% | +$132K |
|
2429
Genesco
GCO
$358M
| $2.22M | ﹤0.01% |
27,049
+508
| +2% | +$41.7K |
|
|
ESC
2430
DELISTED
EMERITUS CORP
ESC
| $2.22M | ﹤0.01% |
69,967
-286,519
| -80% | -$9.07M |
|
2431
Clean Energy Fuels
CLNE
$526M
| $2.21M | ﹤0.01% |
188,209
-20,807
| -10% | -$244K |
|
|
ORB
2432
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.21M | ﹤0.01% |
74,660
-22,096
| -23% | -$653K |
|
2433
Mueller Water Products
MWA
$3.91B
| $2.2M | ﹤0.01% |
255,155
+29,703
| +13% | +$257K |
|
|
CYB
2434
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $2.2M | ﹤0.01% |
87,459
-39,629
| -31% | -$995K |
|
2435
QuickLogic
QUIK
$92.3M
| $2.19M | ﹤0.01% |
30,213
+23,894
| +378% | +$1.73M |
|
|
GIMO
2436
DELISTED
Gigamon Inc.
GIMO
| $2.18M | ﹤0.01% |
114,020
+97,761
| +601% | +$1.87M |
|
|
FCAN
2437
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $2.18M | ﹤0.01% |
56,262
| – | – |
|
2438
Telecom Argentina
TEO
$3.07B
| $2.18M | ﹤0.01% |
92,338
+50,733
| +122% | +$1.2M |
|
2439
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $2.16M | ﹤0.01% |
+62,790
| New | +$2.16M |
|
2440
McEwen Inc.
MUX
$748M
| $2.16M | ﹤0.01% |
75,070
+14,308
| +24% | +$412K |
|
|
MAGN
2441
Magnera Corporation
MAGN
$393M
| $2.16M | ﹤0.01% |
6,255
-424
| -6% | -$146K |
|
2442
Capital Southwest
CSWC
$1.27B
| $2.16M | ﹤0.01% |
163,146
+43,222
| +36% | +$571K |
|
|
IMS
2443
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.15M | ﹤0.01% |
+83,869
| New | +$2.15M |
|
2444
FS KKR Capital
FSK
$4.91B
| $2.15M | ﹤0.01% |
+50,536
| New | +$2.15M |
|
2445
VirnetX
VHC
$74.7M
| $2.15M | ﹤0.01% |
6,107
+1,803
| +42% | +$635K |
|
|
QLIK
2446
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.15M | ﹤0.01% |
95,086
+49,499
| +109% | +$1.12M |
|
2447
Wabash National
WNC
$457M
| $2.15M | ﹤0.01% |
150,677
+43,935
| +41% | +$626K |
|
|
INFN
2448
DELISTED
Infinera Corporation Common Stock
INFN
| $2.15M | ﹤0.01% |
233,380
-151,584
| -39% | -$1.39M |
|
2449
Itron
ITRI
$5.47B
| $2.14M | ﹤0.01% |
52,784
-11,292
| -18% | -$458K |
|
|
GSAX
2450
DELISTED
ALPS ETF TR GS MOMENTUM BUILDER ASIA EX-JAPAN EQ & US TRES
GSAX
| $2.13M | ﹤0.01% |
93,211
+3,047
| +3% | +$69.7K |
|