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 | |
|---|---|---|---|---|---|---|
|
UPL
2526
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.93M | ﹤0.01% |
301,352
+116,852
| +63% | +$746K |
|
|
HDLS
2527
DELISTED
WisdomTree International Hedged SmallCap Dividend Fund
HDLS
| $1.92M | ﹤0.01% |
87,200
-2,800
| -3% | -$61.6K |
|
|
GBL
2528
DELISTED
GAMCO Investors, Inc.
GBL
| $1.91M | ﹤0.01% |
64,713
+14,262
| +28% | +$422K |
|
2529
Amplify Cybersecurity ETF
HACK
$2.31B
| $1.91M | ﹤0.01% |
+75,711
| New | +$1.91M |
|
|
CVRS
2530
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.9M | ﹤0.01% |
615,653
+597,002
| +3,201% | +$1.84M |
|
|
RHE
2531
DELISTED
Regional Health Properties, Inc.
RHE
| $1.9M | ﹤0.01% |
47,087
+4,294
| +10% | +$173K |
|
2532
Zumiez
ZUMZ
$342M
| $1.9M | ﹤0.01% |
121,415
-5,829
| -5% | -$91.1K |
|
|
WMC
2533
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.9M | ﹤0.01% |
15,052
-561
| -4% | -$70.7K |
|
2534
PTC Therapeutics
PTCT
$4.74B
| $1.89M | ﹤0.01% |
70,813
+20,840
| +42% | +$556K |
|
|
BRS
2535
DELISTED
Bristow Group, Inc.
BRS
| $1.89M | ﹤0.01% |
72,276
+62,677
| +653% | +$1.64M |
|
2536
Nordson
NDSN
$12.7B
| $1.89M | ﹤0.01% |
29,978
-12,733
| -30% | -$801K |
|
|
KITE
2537
DELISTED
Kite Pharma, Inc.
KITE
| $1.88M | ﹤0.01% |
33,783
-13,943
| -29% | -$776K |
|
|
AF
2538
DELISTED
Astoria Financial Corporation
AF
| $1.88M | ﹤0.01% |
116,600
+53,392
| +84% | +$859K |
|
2539
V2X
VVX
$1.78B
| $1.88M | ﹤0.01% |
85,151
-16,625
| -16% | -$366K |
|
|
FSD
2540
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.88M | ﹤0.01% |
+133,052
| New | +$1.88M |
|
2541
TTM Technologies
TTMI
$5.19B
| $1.87M | ﹤0.01% |
300,432
+157,729
| +111% | +$983K |
|
|
CATM
2542
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.87M | ﹤0.01% |
57,193
+26,393
| +86% | +$863K |
|
2543
Worthington Enterprises
WOR
$3.06B
| $1.86M | ﹤0.01% |
114,057
-9,152
| -7% | -$149K |
|
|
LHCG
2544
DELISTED
LHC Group LLC
LHCG
| $1.86M | ﹤0.01% |
41,594
+29,434
| +242% | +$1.32M |
|
|
JMG
2545
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $1.86M | ﹤0.01% |
248,323
+403
| +0.2% | +$3.02K |
|
|
JE
2546
DELISTED
Just Energy Group Inc
JE
| $1.86M | ﹤0.01% |
9,151
+8,244
| +909% | +$1.68M |
|
2547
United Parks & Resorts
PRKS
$2.8B
| $1.86M | ﹤0.01% |
104,462
-333,751
| -76% | -$5.94M |
|
|
TWOU
2548
DELISTED
2U, Inc.
TWOU
| $1.86M | ﹤0.01% |
1,726
+1,599
| +1,259% | +$1.72M |
|
2549
Piper Sandler
PIPR
$6.11B
| $1.85M | ﹤0.01% |
51,266
+1,395
| +3% | +$50.4K |
|
2550
Companhia Siderúrgica Nacional
SID
$2.07B
| $1.85M | ﹤0.01% |
1,935,114
+820,971
| +74% | +$787K |
|