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 | |
|---|---|---|---|---|---|---|
2551
MacroGenics
MGNX
$98M
| $1.85M | ﹤0.01% |
86,437
-63,383
| -42% | -$1.36M |
|
|
KNL
2552
DELISTED
Knoll, Inc.
KNL
| $1.85M | ﹤0.01% |
84,237
+19,887
| +31% | +$437K |
|
|
NVRO
2553
DELISTED
NEVRO CORP.
NVRO
| $1.84M | ﹤0.01% |
39,673
+36,903
| +1,332% | +$1.71M |
|
|
BBG
2554
DELISTED
Bill Barrett Corp
BBG
| $1.84M | ﹤0.01% |
557,695
+188,131
| +51% | +$621K |
|
2555
First Trust Emerging Markets AlphaDEX Fund
FEM
$473M
| $1.84M | ﹤0.01% |
102,072
-46,777
| -31% | -$842K |
|
2556
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
| $1.83M | ﹤0.01% |
56,530
-60
| -0.1% | -$1.94K |
|
2557
Schwab International Equity ETF
SCHF
$51.5B
| $1.82M | ﹤0.01% |
133,298
+89,384
| +204% | +$1.22M |
|
2558
Telecom Argentina
TEO
$3.13B
| $1.82M | ﹤0.01% |
125,283
-97,399
| -44% | -$1.42M |
|
2559
Nordic American Tanker
NAT
$705M
| $1.82M | ﹤0.01% |
120,418
+31,261
| +35% | +$471K |
|
|
BNCL
2560
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.81M | ﹤0.01% |
136,564
-1,675
| -1% | -$22.2K |
|
|
EFC
2561
Ellington Financial
EFC
$1.34B
| $1.81M | ﹤0.01% |
101,029
-15,826
| -14% | -$283K |
|
2562
Star Bulk Carriers
SBLK
$2.24B
| $1.81M | ﹤0.01% |
176,236
+167,538
| +1,926% | +$1.72M |
|
|
GHY
2563
PGIM Global High Yield Fund
GHY
$543M
| $1.8M | ﹤0.01% |
130,752
+116,415
| +812% | +$1.61M |
|
|
SWC
2564
DELISTED
Stillwater Mining Co
SWC
| $1.8M | ﹤0.01% |
174,560
+3,264
| +2% | +$33.7K |
|
2565
Invesco KBW Bank ETF
KBWB
$5.01B
| $1.8M | ﹤0.01% |
50,014
+7
| +0% | +$252 |
|
2566
ProShares Ultra Financials
UYG
$893M
| $1.8M | ﹤0.01% |
83,652
-3,756
| -4% | -$80.6K |
|
|
DXUS
2567
DELISTED
WisdomTree Global ex-U.S. Hedged Dividend Fund
DXUS
| $1.79M | ﹤0.01% |
82,700
-2,300
| -3% | -$49.8K |
|
2568
ProShares Ultra Consumer Staples
UGE
$7.77M
| $1.79M | ﹤0.01% |
231,732
-262,380
| -53% | -$2.02M |
|
2569
SK Telecom
SKM
$8.55B
| $1.79M | ﹤0.01% |
44,466
-39,120
| -47% | -$1.57M |
|
2570
Dolby
DLB
$6.93B
| $1.77M | ﹤0.01% |
54,155
-15,074
| -22% | -$491K |
|
2571
Haemonetics
HAE
$2.39B
| $1.76M | ﹤0.01% |
54,502
+23,426
| +75% | +$757K |
|
2572
Ironwood Pharmaceuticals
IRWD
$218M
| $1.76M | ﹤0.01% |
201,374
-491,620
| -71% | -$4.29M |
|
2573
Liberty Latin America Class A
LILA
$1.59B
| $1.76M | ﹤0.01% |
+55,341
| New | +$1.76M |
|
2574
CBIZ
CBZ
$3.03B
| $1.75M | ﹤0.01% |
+178,004
| New | +$1.75M |
|
|
BSJG
2575
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.75M | ﹤0.01% |
+67,580
| New | +$1.75M |
|