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 | |
|---|---|---|---|---|---|---|
2601
Ziff Davis
ZD
$1.51B
| $1.52M | ﹤0.01% |
28,191
+3,398
| +14% | +$183K |
|
2602
Global X SuperIncome Preferred ETF
SPFF
$138M
| $1.52M | ﹤0.01% |
+104,317
| New | +$1.52M |
|
2603
ProShares Ultra Industrials
UXI
$25.4M
| $1.51M | ﹤0.01% |
153,780
-24,984
| -14% | -$245K |
|
|
TA
2604
DELISTED
TravelCenters of America LLC
TA
| $1.51M | ﹤0.01% |
23,896
-8,878
| -27% | -$560K |
|
2605
Seaboard Corp
SEB
$3.77B
| $1.51M | ﹤0.01% |
359
-216
| -38% | -$907K |
|
2606
ProShares Hedge Replication ETF
HDG
$24.3M
| $1.51M | ﹤0.01% |
35,601
+12,271
| +53% | +$519K |
|
|
CDR
2607
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.51M | ﹤0.01% |
31,062
+5,789
| +23% | +$280K |
|
|
GZT
2608
DELISTED
Gazit-globe Ltd
GZT
| $1.5M | ﹤0.01% |
129,001
-89,284
| -41% | -$1.04M |
|
2609
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.5M | ﹤0.01% |
43,252
-3,844
| -8% | -$133K |
|
2610
National CineMedia
NCMI
$462M
| $1.5M | ﹤0.01% |
10,422
-1,149
| -10% | -$165K |
|
|
RRF
2611
DELISTED
WisdomTree Global Real Return Fund
RRF
| $1.5M | ﹤0.01% |
36,500
| – | – |
|
|
CZR
2612
DELISTED
Caesars Entertainment Corporation
CZR
| $1.5M | ﹤0.01% |
95,306
+79,774
| +514% | +$1.25M |
|
|
DXPS
2613
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $1.49M | ﹤0.01% |
59,590
+1,236
| +2% | +$31K |
|
2614
WisdomTree
WT
$2.06B
| $1.49M | ﹤0.01% |
95,169
-6,376
| -6% | -$100K |
|
2615
Geron
GERN
$829M
| $1.49M | ﹤0.01% |
458,832
+64,008
| +16% | +$208K |
|
2616
FTI Consulting
FCN
$5.31B
| $1.49M | ﹤0.01% |
38,576
-38,336
| -50% | -$1.48M |
|
|
ENBL
2617
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.49M | ﹤0.01% |
76,582
+25,724
| +51% | +$499K |
|
2618
CRA International
CRAI
$1.32B
| $1.48M | ﹤0.01% |
+48,956
| New | +$1.48M |
|
2619
Invesco Water Resources ETF
PHO
$2.22B
| $1.48M | ﹤0.01% |
57,598
+9,115
| +19% | +$235K |
|
|
RTI
2620
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.48M | ﹤0.01% |
58,715
-10,643
| -15% | -$269K |
|
2621
iShares Agency Bond ETF
AGZ
$618M
| $1.48M | ﹤0.01% |
+13,100
| New | +$1.48M |
|
|
ESI
2622
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.48M | ﹤0.01% |
153,713
-25,064
| -14% | -$241K |
|
2623
Grupo Aval
AVAL
$4.06B
| $1.47M | ﹤0.01% |
141,841
| – | – |
|
|
YUME
2624
DELISTED
YuMe, Inc.
YUME
| $1.47M | ﹤0.01% |
292,425
+281,520
| +2,582% | +$1.42M |
|
2625
Flowers Foods
FLO
$2.88B
| $1.47M | ﹤0.01% |
76,732
-257,234
| -77% | -$4.94M |
|