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 | |
|---|---|---|---|---|---|---|
2551
LXP Industrial Trust
LXP
$2.71B
| $1.67M | ﹤0.01% |
151,862
+20,155
| +15% | +$221K |
|
2552
Hercules Capital
HTGC
$3.48B
| $1.66M | ﹤0.01% |
111,726
-112,123
| -50% | -$1.67M |
|
2553
Kemper
KMPR
$3.3B
| $1.66M | ﹤0.01% |
45,984
-16,122
| -26% | -$582K |
|
|
INFN
2554
DELISTED
Infinera Corporation Common Stock
INFN
| $1.66M | ﹤0.01% |
112,832
-51,004
| -31% | -$751K |
|
2555
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.66M | ﹤0.01% |
61,656
-7,911
| -11% | -$213K |
|
2556
Helix Energy Solutions
HLX
$920M
| $1.66M | ﹤0.01% |
76,394
-146,660
| -66% | -$3.18M |
|
|
MSCC
2557
DELISTED
Microsemi Corp
MSCC
| $1.66M | ﹤0.01% |
58,446
+2,656
| +5% | +$75.3K |
|
|
SSRI
2558
DELISTED
Silver Standard Resources
SSRI
| $1.65M | ﹤0.01% |
330,323
+32,326
| +11% | +$162K |
|
|
NP
2559
DELISTED
Neenah, Inc. Common Stock
NP
| $1.65M | ﹤0.01% |
27,311
+8,013
| +42% | +$483K |
|
2560
iShares Gold Trust
IAU
$54.8B
| $1.64M | ﹤0.01% |
71,560
-629,345
| -90% | -$14.4M |
|
2561
Karyopharm Therapeutics
KPTI
$54.3M
| $1.64M | ﹤0.01% |
2,914
+2,277
| +357% | +$1.28M |
|
|
UIL
2562
DELISTED
UIL HOLDINGS
UIL
| $1.63M | ﹤0.01% |
37,540
+10,447
| +39% | +$455K |
|
2563
iShares Global Financials ETF
IXG
$585M
| $1.63M | ﹤0.01% |
+28,842
| New | +$1.63M |
|
2564
Horace Mann Educators
HMN
$1.91B
| $1.63M | ﹤0.01% |
49,054
+3,726
| +8% | +$124K |
|
|
BKCC
2565
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.63M | ﹤0.01% |
198,449
-193,765
| -49% | -$1.59M |
|
|
TUMI
2566
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.62M | ﹤0.01% |
68,300
-197,216
| -74% | -$4.68M |
|
|
ZINC
2567
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.62M | ﹤0.01% |
102,306
-5,470
| -5% | -$86.6K |
|
2568
Chunghwa Telecom
CHT
$34.9B
| $1.62M | ﹤0.01% |
55,000
-51,469
| -48% | -$1.52M |
|
|
SGY
2569
DELISTED
Stone Energy
SGY
| $1.62M | ﹤0.01% |
1,689
-148
| -8% | -$142K |
|
|
RPRX
2570
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.62M | ﹤0.01% |
162,225
+114,961
| +243% | +$1.15M |
|
|
FRED
2571
DELISTED
Fred's Inc
FRED
| $1.61M | ﹤0.01% |
92,455
-24,919
| -21% | -$434K |
|
|
SOCB
2572
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $1.61M | ﹤0.01% |
228,405
-98,511
| -30% | -$694K |
|
|
NCI
2573
DELISTED
Navigant Consulting, Inc.
NCI
| $1.61M | ﹤0.01% |
104,714
-5,236
| -5% | -$80.5K |
|
|
IIP
2574
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.6M | ﹤0.01% |
200,569
+3,687
| +2% | +$29.4K |
|
2575
Alamos Gold
AGI
$14.1B
| $1.59M | ﹤0.01% |
223,646
-63,725
| -22% | -$454K |
|