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 | |
|---|---|---|---|---|---|---|
2626
Encore Capital Group
ECPG
$1.03B
| $1.57M | ﹤0.01% |
42,521
+5,372
| +14% | +$199K |
|
2627
Molina Healthcare
MOH
$9.56B
| $1.57M | ﹤0.01% |
22,827
-59,595
| -72% | -$4.1M |
|
2628
Stagwell
STGW
$1.35B
| $1.57M | ﹤0.01% |
85,265
+74,541
| +695% | +$1.37M |
|
2629
TruBridge
TBRG
$313M
| $1.57M | ﹤0.01% |
37,218
+9,121
| +32% | +$384K |
|
2630
TrueCar
TRUE
$197M
| $1.57M | ﹤0.01% |
300,843
+284,432
| +1,733% | +$1.48M |
|
2631
Axon Enterprise
AXON
$59B
| $1.56M | ﹤0.01% |
70,845
-19,279
| -21% | -$425K |
|
2632
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1.56M | ﹤0.01% |
53,860
| – | – |
|
2633
National Presto Industries
NPK
$818M
| $1.56M | ﹤0.01% |
+18,468
| New | +$1.56M |
|
2634
Invesco S&P MidCap 400 Pure Value ETF
RFV
$281M
| $1.56M | ﹤0.01% |
32,557
+1
| +0% | +$48 |
|
|
IRS
2635
IRSA Inversiones y Representaciones
IRS
$917M
| $1.55M | ﹤0.01% |
+110,803
| New | +$1.55M |
|
2636
STMicroelectronics
STM
$24.3B
| $1.55M | ﹤0.01% |
226,520
-3,158
| -1% | -$21.5K |
|
2637
Vanda Pharmaceuticals
VNDA
$259M
| $1.54M | ﹤0.01% |
136,530
-2,699,956
| -95% | -$30.5M |
|
2638
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.54M | ﹤0.01% |
155,753
+119,203
| +326% | +$1.18M |
|
|
WMGI
2639
DELISTED
Wright Medical Group Inc
WMGI
| $1.53M | ﹤0.01% |
72,978
-851
| -1% | -$17.9K |
|
2640
Gannett
GCI
$626M
| $1.53M | ﹤0.01% |
99,006
-36,240
| -27% | -$560K |
|
2641
Spok Holdings
SPOK
$360M
| $1.53M | ﹤0.01% |
92,941
-9,592
| -9% | -$158K |
|
2642
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.53M | ﹤0.01% |
24,506
+4,676
| +24% | +$292K |
|
|
AGEN
2643
Agenus
AGEN
$145M
| $1.53M | ﹤0.01% |
16,925
-28,349
| -63% | -$2.56M |
|
2644
PENN Entertainment
PENN
$2.76B
| $1.53M | ﹤0.01% |
91,065
+77,779
| +585% | +$1.31M |
|
2645
Dine Brands
DIN
$374M
| $1.53M | ﹤0.01% |
16,660
-156,083
| -90% | -$14.3M |
|
|
CSS
2646
DELISTED
CSS Industries, Inc.
CSS
| $1.53M | ﹤0.01% |
57,904
+7,694
| +15% | +$203K |
|
2647
HEICO Class A
HEI.A
$34.9B
| $1.52M | ﹤0.01% |
65,199
-126,201
| -66% | -$2.93M |
|
|
DDC
2648
DELISTED
Dominion Diamond Corporation
DDC
| $1.52M | ﹤0.01% |
141,990
-56,590
| -28% | -$604K |
|
2649
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.51M | ﹤0.01% |
15,053
-6,706
| -31% | -$672K |
|
2650
Tidewater
TDW
$2.82B
| $1.5M | ﹤0.01% |
3,540
+1,135
| +47% | +$481K |
|