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 | |
|---|---|---|---|---|---|---|
2501
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.1B
| $1.82M | ﹤0.01% |
29,842
-57,487
| -66% | -$3.5M |
|
|
DBV
2502
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $1.82M | ﹤0.01% |
71,133
-6,941
| -9% | -$177K |
|
2503
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $1.81M | ﹤0.01% |
44,816
+1,436
| +3% | +$58.1K |
|
|
BCPC
2504
Balchem Corporation
BCPC
$4.99B
| $1.81M | ﹤0.01% |
27,195
+5,680
| +26% | +$379K |
|
2505
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $1.81M | ﹤0.01% |
62,647
+35,836
| +134% | +$1.03M |
|
|
TAL
2506
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.81M | ﹤0.01% |
41,478
-166,158
| -80% | -$7.24M |
|
2507
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $1.81M | ﹤0.01% |
67,794
+40,212
| +146% | +$1.07M |
|
2508
S&T Bancorp
STBA
$1.47B
| $1.8M | ﹤0.01% |
60,502
-8,667
| -13% | -$258K |
|
2509
Popular Inc
BPOP
$8.27B
| $1.8M | ﹤0.01% |
52,906
-10,596
| -17% | -$361K |
|
2510
Calumet Specialty Products
CLMT
$1.55B
| $1.8M | ﹤0.01% |
80,367
-5,014
| -6% | -$112K |
|
|
XOOM
2511
DELISTED
XOOM CORP COM
XOOM
| $1.8M | ﹤0.01% |
102,604
+95,748
| +1,397% | +$1.68M |
|
|
SFS
2512
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.79M | ﹤0.01% |
114,031
-54,178
| -32% | -$852K |
|
2513
Global X SuperDividend ETF
SDIV
$986M
| $1.79M | ﹤0.01% |
25,901
+16,528
| +176% | +$1.14M |
|
|
IO
2514
DELISTED
ION Geophysical Corporation
IO
| $1.79M | ﹤0.01% |
43,459
+18,171
| +72% | +$750K |
|
2515
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $1.79M | ﹤0.01% |
56,778
-8,069
| -12% | -$255K |
|
2516
Brown-Forman Class A
BF.A
$13.2B
| $1.79M | ﹤0.01% |
50,908
+2,875
| +6% | +$101K |
|
2517
California Water Service
CWT
$2.69B
| $1.78M | ﹤0.01% |
72,369
+31,121
| +75% | +$766K |
|
|
MITT
2518
AG Mortgage Investment Trust
MITT
$248M
| $1.78M | ﹤0.01% |
31,914
+16,790
| +111% | +$935K |
|
2519
Greif
GEF
$3.49B
| $1.77M | ﹤0.01% |
37,503
-5,747
| -13% | -$271K |
|
|
SWC
2520
DELISTED
Stillwater Mining Co
SWC
| $1.77M | ﹤0.01% |
120,069
-958,978
| -89% | -$14.1M |
|
2521
W&T Offshore
WTI
$261M
| $1.77M | ﹤0.01% |
240,662
+127,979
| +114% | +$939K |
|
2522
Universal Display
OLED
$6.44B
| $1.76M | ﹤0.01% |
63,537
+25,842
| +69% | +$717K |
|
|
MDSO
2523
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.76M | ﹤0.01% |
36,861
+282
| +0.8% | +$13.5K |
|
2524
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.76M | ﹤0.01% |
39,277
-58,134
| -60% | -$2.6M |
|
2525
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $1.76M | ﹤0.01% |
15,016
-13,374
| -47% | -$1.56M |
|