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 |
Energy Select Sector SPDR Fund
XLE
|
+$819M |
| 2 |
Tesla
TSLA
|
+$363M |
| 3 |
Kinder Morgan
KMI
|
+$340M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$320M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.15B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.79B |
| 3 |
Apple
AAPL
|
+$1.27B |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$1.09B |
| 5 |
MON
Monsanto Co
MON
|
+$949M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 10.28% |
| 3 | Energy | 9.56% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CQH
2476
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.9M | ﹤0.01% |
84,249
-50,590
| -38% | -$1.14M |
|
|
FNSR
2477
DELISTED
Finisar Corp
FNSR
| $1.9M | ﹤0.01% |
97,655
+1,241
| +1% | +$24.1K |
|
|
KBAL
2478
DELISTED
Kimball International
KBAL
| $1.89M | ﹤0.01% |
207,457
-78,143
| -27% | -$713K |
|
2479
Olin
OLN
$2.89B
| $1.89M | ﹤0.01% |
82,999
-202,283
| -71% | -$4.61M |
|
2480
Tidewater
TDW
$2.85B
| $1.89M | ﹤0.01% |
1,805
-136
| -7% | -$142K |
|
2481
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$10.6M
| $1.89M | ﹤0.01% |
10,056
-15,042
| -60% | -$2.82M |
|
2482
First Commonwealth Financial
FCF
$1.81B
| $1.88M | ﹤0.01% |
203,681
-49,103
| -19% | -$453K |
|
|
BLOX
2483
DELISTED
Infoblox Inc
BLOX
| $1.87M | ﹤0.01% |
92,671
-172,279
| -65% | -$3.48M |
|
2484
Kimball Electronics
KE
$757M
| $1.87M | ﹤0.01% |
+155,581
| New | +$1.87M |
|
2485
Insight Enterprises
NSIT
$3.83B
| $1.87M | ﹤0.01% |
72,223
+15,067
| +26% | +$390K |
|
|
YGE
2486
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.87M | ﹤0.01% |
79,382
-33,298
| -30% | -$782K |
|
2487
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $1.86M | ﹤0.01% |
144,348
-3,329
| -2% | -$42.9K |
|
2488
Halozyme
HALO
$8.9B
| $1.86M | ﹤0.01% |
192,907
+24,003
| +14% | +$232K |
|
|
MFRM
2489
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.86M | ﹤0.01% |
32,022
+27,690
| +639% | +$1.61M |
|
2490
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $1.86M | ﹤0.01% |
77,474
+63,832
| +468% | +$1.53M |
|
2491
Larimar Therapeutics
LRMR
$341M
| $1.86M | ﹤0.01% |
5,015
-438
| -8% | -$162K |
|
2492
Vishay Intertechnology
VSH
$2.05B
| $1.85M | ﹤0.01% |
131,057
-174,093
| -57% | -$2.46M |
|
|
SEMI
2493
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.85M | ﹤0.01% |
99,827
+25,816
| +35% | +$479K |
|
|
DF
2494
DELISTED
Dean Foods Company
DF
| $1.85M | ﹤0.01% |
95,338
-53,374
| -36% | -$1.03M |
|
|
NGD
2495
New Gold Inc
NGD
$5.22B
| $1.85M | ﹤0.01% |
429,480
+24,383
| +6% | +$105K |
|
2496
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $1.84M | ﹤0.01% |
31,646
-6,256
| -17% | -$364K |
|
2497
Wayfair
W
$11.2B
| $1.83M | ﹤0.01% |
+92,023
| New | +$1.83M |
|
2498
Knowles
KN
$1.91B
| $1.83M | ﹤0.01% |
77,525
-68,657
| -47% | -$1.62M |
|
2499
Costamare
CMRE
$1.51B
| $1.82M | ﹤0.01% |
103,468
-54
| -0.1% | -$951 |
|
2500
Guess, Inc.
GES
$870M
| $1.82M | ﹤0.01% |
86,425
-40,925
| -32% | -$863K |
|