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 |
Microsoft
MSFT
|
+$472M |
| 2 |
Energy Transfer Partners
ET
|
+$469M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$313M |
| 4 |
Kraft Heinz
KHC
|
+$270M |
| 5 |
Walt Disney
DIS
|
+$245M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Exelon
EXC
|
+$885M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$757M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$557M |
| 5 |
Qualcomm
QCOM
|
+$432M |
Sector Composition
| 1 | Financials | 11.46% |
| 2 | Healthcare | 9.79% |
| 3 | Technology | 9.6% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCR
2476
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.1M | ﹤0.01% |
+280,327
| New | +$2.1M |
|
2477
Knowles
KN
$1.91B
| $2.1M | ﹤0.01% |
113,746
-87,139
| -43% | -$1.61M |
|
2478
Valmont Industries
VMI
$7.39B
| $2.1M | ﹤0.01% |
22,096
-8,543
| -28% | -$811K |
|
|
TGH
2479
DELISTED
Textainer Group Holdings limited
TGH
| $2.08M | ﹤0.01% |
126,351
+108,335
| +601% | +$1.79M |
|
2480
Coca-Cola Femsa
KOF
$18.1B
| $2.08M | ﹤0.01% |
30,017
-1,303
| -4% | -$90.4K |
|
|
PIR
2481
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.08M | ﹤0.01% |
15,061
+10,401
| +223% | +$1.44M |
|
2482
Air Lease Corp
AL
$7.1B
| $2.07M | ﹤0.01% |
67,059
+21,285
| +47% | +$658K |
|
|
MTGE
2483
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.07M | ﹤0.01% |
140,636
-93,785
| -40% | -$1.38M |
|
|
VSI
2484
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.07M | ﹤0.01% |
63,401
-31,583
| -33% | -$1.03M |
|
2485
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $2.07M | ﹤0.01% |
227,322
+630
| +0.3% | +$5.73K |
|
2486
Shutterstock
SSTK
$780M
| $2.07M | ﹤0.01% |
68,295
+55,149
| +420% | +$1.67M |
|
2487
Lindsay Corp
LNN
$1.53B
| $2.05M | ﹤0.01% |
30,294
+5,204
| +21% | +$353K |
|
2488
Cognex
CGNX
$7.43B
| $2.05M | ﹤0.01% |
119,258
-1,079,910
| -90% | -$18.6M |
|
2489
Sabra Healthcare REIT
SBRA
$4.52B
| $2.05M | ﹤0.01% |
88,307
+10,603
| +14% | +$246K |
|
2490
American States Water
AWR
$2.75B
| $2.04M | ﹤0.01% |
49,354
+3,986
| +9% | +$165K |
|
2491
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.04M | ﹤0.01% |
117,255
+43,506
| +59% | +$756K |
|
2492
Greif Class B
GEF.B
$2.42B
| $2.03M | ﹤0.01% |
52,582
+34,333
| +188% | +$1.33M |
|
|
BETR
2493
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.03M | ﹤0.01% |
+189,551
| New | +$2.03M |
|
|
IOC
2494
DELISTED
Interoil Corporation
IOC
| $2.03M | ﹤0.01% |
60,120
+8,947
| +17% | +$302K |
|
2495
iShares MSCI Belgium ETF
EWK
$31.1M
| $2.02M | ﹤0.01% |
122,837
-896
| -0.7% | -$14.8K |
|
2496
Invesco Water Resources ETF
PHO
$2.22B
| $2.02M | ﹤0.01% |
98,395
+34,190
| +53% | +$702K |
|
|
LMNX
2497
DELISTED
Luminex Corp
LMNX
| $2.02M | ﹤0.01% |
119,406
-61,212
| -34% | -$1.04M |
|
2498
LXP Industrial Trust
LXP
$2.72B
| $2.01M | ﹤0.01% |
248,502
+123,652
| +99% | +$1M |
|
2499
Shake Shack
SHAK
$3.98B
| $2.01M | ﹤0.01% |
42,445
-28,587
| -40% | -$1.36M |
|
2500
Tower Semiconductor
TSEM
$7.35B
| $2.01M | ﹤0.01% |
156,272
+31,350
| +25% | +$403K |
|