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 | |
|---|---|---|---|---|---|---|
|
KNGT
2601
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.67M | ﹤0.01% |
69,476
-38,676
| -36% | -$928K |
|
2602
Ameris Bancorp
ABCB
$5.09B
| $1.67M | ﹤0.01% |
57,952
+23,487
| +68% | +$675K |
|
2603
Compass Diversified
CODI
$539M
| $1.66M | ﹤0.01% |
103,185
+4,178
| +4% | +$67.3K |
|
2604
Ormat Technologies
ORA
$5.6B
| $1.66M | ﹤0.01% |
48,823
+39,082
| +401% | +$1.33M |
|
|
AYR
2605
DELISTED
Aircastle Limited
AYR
| $1.66M | ﹤0.01% |
80,569
-147,258
| -65% | -$3.04M |
|
|
GM.WS.B
2606
DELISTED
General Motors Company
GM.WS.B
| $1.65M | ﹤0.01% |
125,000
| – | – |
|
|
CDR
2607
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.65M | ﹤0.01% |
40,302
+3,364
| +9% | +$138K |
|
2608
Applied Industrial Technologies
AIT
$9.8B
| $1.64M | ﹤0.01% |
43,044
+31,612
| +277% | +$1.21M |
|
2609
Coeur Mining
CDE
$10.3B
| $1.64M | ﹤0.01% |
581,942
+495,583
| +574% | +$1.4M |
|
2610
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $1.63M | ﹤0.01% |
80,974
+36,860
| +84% | +$744K |
|
|
CAFD
2611
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.63M | ﹤0.01% |
154,039
-1,915,216
| -93% | -$20.3M |
|
2612
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $1.63M | ﹤0.01% |
+30,511
| New | +$1.63M |
|
|
FRAN
2613
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.62M | ﹤0.01% |
11,050
+5,271
| +91% | +$774K |
|
|
ELLI
2614
DELISTED
Ellie Mae Inc
ELLI
| $1.62M | ﹤0.01% |
24,350
+5,097
| +26% | +$339K |
|
|
GML
2615
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $1.61M | ﹤0.01% |
44,242
| – | – |
|
2616
CNA Financial
CNA
$12.5B
| $1.61M | ﹤0.01% |
46,105
+11,179
| +32% | +$391K |
|
2617
CNX Resources
CNX
$4.38B
| $1.61M | ﹤0.01% |
196,687
-259,291
| -57% | -$2.12M |
|
2618
HealthEquity
HQY
$7.95B
| $1.6M | ﹤0.01% |
54,309
+29,062
| +115% | +$858K |
|
2619
St. Joe Company
JOE
$2.98B
| $1.6M | ﹤0.01% |
83,724
-32,092
| -28% | -$614K |
|
|
GIMO
2620
DELISTED
Gigamon Inc.
GIMO
| $1.59M | ﹤0.01% |
79,494
+48,083
| +153% | +$962K |
|
|
MACK
2621
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.59M | ﹤0.01% |
23,726
-10,208
| -30% | -$684K |
|
2622
Korea Electric Power
KEP
$17.3B
| $1.59M | ﹤0.01% |
77,432
+35,988
| +87% | +$737K |
|
2623
Tetra Tech
TTEK
$9.49B
| $1.58M | ﹤0.01% |
325,095
+104,145
| +47% | +$506K |
|
2624
Sasol
SSL
$4.31B
| $1.58M | ﹤0.01% |
56,797
-92,319
| -62% | -$2.57M |
|
|
STNR
2625
DELISTED
STEINER LEISURE LTD
STNR
| $1.58M | ﹤0.01% |
24,965
+15,657
| +168% | +$989K |
|