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 | |
|---|---|---|---|---|---|---|
2576
First Commonwealth Financial
FCF
$1.83B
| $1.74M | ﹤0.01% |
191,821
+43,938
| +30% | +$399K |
|
2577
Ezcorp Inc
EZPW
$1.06B
| $1.74M | ﹤0.01% |
282,368
-11,144
| -4% | -$68.8K |
|
2578
Compass Minerals
CMP
$764M
| $1.74M | ﹤0.01% |
22,159
-60,269
| -73% | -$4.72M |
|
2579
KT
KT
$9.68B
| $1.73M | ﹤0.01% |
132,435
+91,255
| +222% | +$1.19M |
|
2580
Brink's
BCO
$4.86B
| $1.73M | ﹤0.01% |
64,047
+22,458
| +54% | +$607K |
|
2581
FTI Consulting
FCN
$5.31B
| $1.73M | ﹤0.01% |
41,613
-15,362
| -27% | -$638K |
|
|
NMBL
2582
DELISTED
Nimble Storage, Inc.
NMBL
| $1.73M | ﹤0.01% |
71,571
+29,902
| +72% | +$721K |
|
|
HTS
2583
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.72M | ﹤0.01% |
113,679
-247,111
| -68% | -$3.74M |
|
|
TMX
2584
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.72M | ﹤0.01% |
76,324
-317,437
| -81% | -$7.13M |
|
2585
Koppers
KOP
$574M
| $1.7M | ﹤0.01% |
84,415
+64,702
| +328% | +$1.31M |
|
2586
Nelnet
NNI
$4.57B
| $1.7M | ﹤0.01% |
49,182
+43,552
| +774% | +$1.51M |
|
|
BFS
2587
Saul Centers
BFS
$791M
| $1.7M | ﹤0.01% |
32,867
-3,035
| -8% | -$157K |
|
2588
James River Group
JRVR
$239M
| $1.7M | ﹤0.01% |
63,093
-1,802,216
| -97% | -$48.5M |
|
2589
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$233M
| $1.69M | ﹤0.01% |
31,525
+921
| +3% | +$49.3K |
|
|
AHT
2590
Ashford Hospitality Trust
AHT
$39M
| $1.69M | ﹤0.01% |
280
+22
| +9% | +$132K |
|
2591
Park National Corp
PRK
$2.68B
| $1.68M | ﹤0.01% |
18,649
+1,802
| +11% | +$163K |
|
|
OREX
2592
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.68M | ﹤0.01% |
79,754
-3,141
| -4% | -$66.2K |
|
|
CFMS
2593
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.68M | ﹤0.01% |
+3,722
| New | +$1.68M |
|
2594
Global X SuperDividend ETF
SDIV
$992M
| $1.68M | ﹤0.01% |
28,523
+17,536
| +160% | +$1.03M |
|
2595
Sanmina
SANM
$6.27B
| $1.68M | ﹤0.01% |
78,538
-121,898
| -61% | -$2.6M |
|
2596
S&T Bancorp
STBA
$1.49B
| $1.68M | ﹤0.01% |
51,399
-5,441
| -10% | -$177K |
|
|
QLTI
2597
DELISTED
QLT Inc
QLTI
| $1.68M | ﹤0.01% |
629,838
-76,028
| -11% | -$202K |
|
2598
Modine Manufacturing
MOD
$8.04B
| $1.67M | ﹤0.01% |
212,654
+49,560
| +30% | +$390K |
|
2599
Fresh Del Monte Produce
FDP
$1.72B
| $1.67M | ﹤0.01% |
42,285
+17,024
| +67% | +$673K |
|
|
WBMD
2600
DELISTED
WebMD Health Corp.
WBMD
| $1.67M | ﹤0.01% |
41,901
-11,437
| -21% | -$456K |
|