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 | |
|---|---|---|---|---|---|---|
2576
Invesco Leisure and Entertainment ETF
PEJ
$488M
| $1.59M | ﹤0.01% |
44,518
-87,383
| -66% | -$3.12M |
|
2577
Cross Country Healthcare
CCRN
$431M
| $1.59M | ﹤0.01% |
127,210
+66,599
| +110% | +$831K |
|
|
BIRT
2578
DELISTED
ACTUATE CORPORATION
BIRT
| $1.59M | ﹤0.01% |
240,444
-38,100
| -14% | -$251K |
|
2579
The Greenbrier Companies
GBX
$1.44B
| $1.59M | ﹤0.01% |
29,505
-28,967
| -50% | -$1.56M |
|
|
ARP
2580
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.58M | ﹤0.01% |
148,033
+73,734
| +99% | +$789K |
|
|
TPLM
2581
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.58M | ﹤0.01% |
331,094
+258,580
| +357% | +$1.24M |
|
2582
Northwest Natural Holdings
NWN
$1.71B
| $1.58M | ﹤0.01% |
31,562
-11,820
| -27% | -$590K |
|
|
PNNT
2583
Pennant Park Investment Corp
PNNT
$457M
| $1.57M | ﹤0.01% |
165,203
-231,213
| -58% | -$2.2M |
|
2584
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $1.57M | ﹤0.01% |
53,860
-14,062
| -21% | -$410K |
|
|
MDC
2585
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.57M | ﹤0.01% |
82,337
-49,158
| -37% | -$937K |
|
|
ALX
2586
Alexander's
ALX
$1.24B
| $1.57M | ﹤0.01% |
3,585
-788
| -18% | -$344K |
|
2587
Tyler Technologies
TYL
$23.3B
| $1.57M | ﹤0.01% |
14,313
-32,165
| -69% | -$3.52M |
|
2588
Saic
SAIC
$4.78B
| $1.57M | ﹤0.01% |
31,625
-21,207
| -40% | -$1.05M |
|
|
AIXG
2589
DELISTED
AIXTRON SE
AIXG
| $1.57M | ﹤0.01% |
139,669
+183
| +0.1% | +$2.05K |
|
2590
Invesco Pharmaceuticals ETF
PJP
$261M
| $1.57M | ﹤0.01% |
23,525
-26,983
| -53% | -$1.8M |
|
|
GTI
2591
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.56M | ﹤0.01% |
308,524
+130,006
| +73% | +$658K |
|
2592
PROS Holdings
PRO
$722M
| $1.56M | ﹤0.01% |
56,601
+44,765
| +378% | +$1.23M |
|
2593
United Fire Group
UFCS
$811M
| $1.55M | ﹤0.01% |
52,230
-8,087
| -13% | -$240K |
|
|
SCLN
2594
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.55M | ﹤0.01% |
176,459
+93,831
| +114% | +$822K |
|
|
LL
2595
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.55M | ﹤0.01% |
23,289
-1,463,809
| -98% | -$97.1M |
|
|
MR
2596
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.54M | ﹤0.01% |
58,247
+36,535
| +168% | +$964K |
|
|
PTRY
2597
DELISTED
PANTRY INC (THE)
PTRY
| $1.53M | ﹤0.01% |
41,162
+11,782
| +40% | +$437K |
|
|
ITG
2598
DELISTED
Investment Technology Group Inc
ITG
| $1.52M | ﹤0.01% |
73,195
-30,084
| -29% | -$626K |
|
|
NPT
2599
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $1.52M | ﹤0.01% |
114,960
+1,863
| +2% | +$24.7K |
|
|
NMA
2600
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.52M | ﹤0.01% |
111,591
+23,678
| +27% | +$323K |
|