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
|
+$1.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.53B |
| 3 |
Verizon
VZ
|
+$876M |
| 4 |
Apple
AAPL
|
+$756M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$584M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$520M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$473M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$462M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$435M |
| 5 |
Qualcomm
QCOM
|
+$361M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Energy | 9.93% |
| 3 | Technology | 9.93% |
| 4 | Healthcare | 8.26% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VE
2501
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.9M | ﹤0.01% |
95,535
+30,397
| +47% | +$604K |
|
|
FSP
2502
Franklin Street Properties
FSP
$174M
| $1.9M | ﹤0.01% |
150,337
-234,496
| -61% | -$2.96M |
|
2503
White Mountains Insurance
WTM
$4.42B
| $1.89M | ﹤0.01% |
3,158
+715
| +29% | +$429K |
|
|
GSAX
2504
DELISTED
ALPS ETF TR GS MOMENTUM BUILDER ASIA EX-JAPAN EQ & US TRES
GSAX
| $1.89M | ﹤0.01% |
90,164
+749
| +0.8% | +$15.7K |
|
|
PNY
2505
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.89M | ﹤0.01% |
53,492
-129,471
| -71% | -$4.58M |
|
|
KEG
2506
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.89M | ﹤0.01% |
204,891
-81,987
| -29% | -$757K |
|
|
WUBA
2507
DELISTED
58.COM INC
WUBA
| $1.89M | ﹤0.01% |
45,447
+29,207
| +180% | +$1.22M |
|
|
VG
2508
DELISTED
Vonage Holdings Corporation
VG
| $1.89M | ﹤0.01% |
442,404
-110,615
| -20% | -$472K |
|
|
RLJE
2509
DELISTED
RLJ Entertainment, Inc.
RLJE
| $1.89M | ﹤0.01% |
140,914
-1,542
| -1% | -$20.6K |
|
2510
Direxion Daily Small Cap Bear 3x Shares
TZA
$283M
| $1.88M | ﹤0.01% |
752
-96
| -11% | -$240K |
|
2511
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $1.88M | ﹤0.01% |
75,476
+51,010
| +208% | +$1.27M |
|
|
CBB
2512
DELISTED
Cincinnati Bell Inc.
CBB
| $1.88M | ﹤0.01% |
108,416
-96,053
| -47% | -$1.66M |
|
2513
Allison Transmission
ALSN
$7.34B
| $1.88M | ﹤0.01% |
62,650
+3,973
| +7% | +$119K |
|
|
ENT
2514
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.88M | ﹤0.01% |
4,754
+2,550
| +116% | +$1.01M |
|
2515
SPDR S&P China ETF
GXC
$503M
| $1.87M | ﹤0.01% |
25,778
-50,284
| -66% | -$3.66M |
|
2516
Clean Energy Fuels
CLNE
$531M
| $1.87M | ﹤0.01% |
209,016
+33,421
| +19% | +$299K |
|
2517
TRX Gold Corp
TRX
$151M
| $1.87M | ﹤0.01% |
784,858
-194,767
| -20% | -$464K |
|
2518
Invesco Mortgage Capital
IVR
$501M
| $1.87M | ﹤0.01% |
11,321
-21,625
| -66% | -$3.56M |
|
|
BSCI
2519
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.86M | ﹤0.01% |
+88,471
| New | +$1.86M |
|
2520
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $1.86M | ﹤0.01% |
71,526
-39,183
| -35% | -$1.02M |
|
2521
Chemed
CHE
$6.44B
| $1.85M | ﹤0.01% |
20,726
-84,774
| -80% | -$7.58M |
|
|
ARTC
2522
DELISTED
ARTHROCARE CORP
ARTC
| $1.85M | ﹤0.01% |
38,474
-12,159
| -24% | -$586K |
|
2523
SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
| $1.85M | ﹤0.01% |
39,055
-17,798
| -31% | -$844K |
|
2524
Innoviva
INVA
$1.23B
| $1.85M | ﹤0.01% |
74,312
-27,217
| -27% | -$679K |
|
2525
Stantec
STN
$12.6B
| $1.85M | ﹤0.01% |
60,582
+14,218
| +31% | +$434K |
|