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 | |
|---|---|---|---|---|---|---|
|
MCF
2526
DELISTED
Contango Oil & Gas Co.
MCF
| $1.76M | ﹤0.01% |
60,008
+9,374
| +19% | +$274K |
|
|
KNGT
2527
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.75M | ﹤0.01% |
52,045
+16,637
| +47% | +$560K |
|
2528
Andersons Inc
ANDE
$1.32B
| $1.75M | ﹤0.01% |
32,928
-2,135
| -6% | -$113K |
|
2529
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.75M | ﹤0.01% |
120,809
-1,378
| -1% | -$19.9K |
|
2530
ProShares UltraShort Euro
EUO
$33.4M
| $1.75M | ﹤0.01% |
80,738
-55,182
| -41% | -$1.19M |
|
2531
Darling Ingredients
DAR
$4.97B
| $1.74M | ﹤0.01% |
95,637
-42,816
| -31% | -$778K |
|
|
PWE
2532
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.74M | ﹤0.01% |
834,814
+338,226
| +68% | +$704K |
|
2533
American Eagle Outfitters
AEO
$3.4B
| $1.74M | ﹤0.01% |
124,972
-238,699
| -66% | -$3.31M |
|
|
MTOR
2534
DELISTED
MERITOR, Inc.
MTOR
| $1.73M | ﹤0.01% |
114,318
+7,341
| +7% | +$111K |
|
|
ZAYO
2535
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.73M | ﹤0.01% |
+56,475
| New | +$1.73M |
|
2536
BBVA Argentina
BBAR
$1.79B
| $1.72M | ﹤0.01% |
124,528
+59,800
| +92% | +$825K |
|
2537
Nice
NICE
$8.84B
| $1.71M | ﹤0.01% |
33,856
+17,217
| +103% | +$872K |
|
|
TFM
2538
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.71M | ﹤0.01% |
41,519
+31,368
| +309% | +$1.29M |
|
|
LMNX
2539
DELISTED
Luminex Corp
LMNX
| $1.71M | ﹤0.01% |
91,141
+9,268
| +11% | +$174K |
|
2540
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.71M | ﹤0.01% |
60,636
+4,923
| +9% | +$138K |
|
|
BPT
2541
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.7M | ﹤0.01% |
25,196
+9,078
| +56% | +$614K |
|
|
AJRD
2542
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.7M | ﹤0.01% |
93,071
+58,888
| +172% | +$1.08M |
|
|
QIWI
2543
DELISTED
QIWI PLC
QIWI
| $1.7M | ﹤0.01% |
84,129
+4,839
| +6% | +$97.7K |
|
|
BAS
2544
DELISTED
Basis Energy Services, Inc.
BAS
| $1.69M | ﹤0.01% |
424
+5
| +1% | +$20K |
|
2545
iShares MSCI Chile ETF
ECH
$725M
| $1.69M | ﹤0.01% |
42,403
-40,951
| -49% | -$1.63M |
|
|
UHT
2546
Universal Health Realty Income Trust
UHT
$582M
| $1.69M | ﹤0.01% |
35,137
+9,902
| +39% | +$476K |
|
|
ATRI
2547
DELISTED
Atrion Corp
ATRI
| $1.69M | ﹤0.01% |
4,971
+154
| +3% | +$52.4K |
|
|
TESO
2548
DELISTED
Tesco Corp
TESO
| $1.69M | ﹤0.01% |
131,420
+54,896
| +72% | +$704K |
|
2549
Synchrony
SYF
$28.4B
| $1.67M | ﹤0.01% |
56,246
+35,837
| +176% | +$1.07M |
|
2550
Tredegar Corp
TG
$286M
| $1.67M | ﹤0.01% |
74,249
-46,126
| -38% | -$1.04M |
|