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 | |
|---|---|---|---|---|---|---|
|
MITT
2651
AG Mortgage Investment Trust
MITT
$246M
| $1.5M | ﹤0.01% |
32,857
-8,763
| -21% | -$400K |
|
|
SHLD
2652
DELISTED
Sears Holding Corporation
SHLD
| $1.5M | ﹤0.01% |
66,339
+15,337
| +30% | +$347K |
|
2653
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$101M
| $1.5M | ﹤0.01% |
30,972
-9
| -0% | -$435 |
|
|
CPLA
2654
DELISTED
Capella Education Company
CPLA
| $1.5M | ﹤0.01% |
30,182
-1,665
| -5% | -$82.5K |
|
|
EE
2655
DELISTED
El Paso Electric Company
EE
| $1.49M | ﹤0.01% |
40,441
+1,154
| +3% | +$42.5K |
|
2656
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $1.49M | ﹤0.01% |
55,096
+47,603
| +635% | +$1.28M |
|
|
IMPV
2657
DELISTED
Imperva, Inc.
IMPV
| $1.48M | ﹤0.01% |
22,601
-24,062
| -52% | -$1.58M |
|
2658
Alaunos Therapeutics
TCRT
$5.29M
| $1.48M | ﹤0.01% |
1,094
-1,222
| -53% | -$1.65M |
|
2659
Synchronoss Technologies
SNCR
$71.3M
| $1.48M | ﹤0.01% |
5,007
+2,240
| +81% | +$661K |
|
|
BSTC
2660
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.48M | ﹤0.01% |
33,921
+49
| +0.1% | +$2.13K |
|
2661
RPC Inc
RES
$1.01B
| $1.48M | ﹤0.01% |
166,751
+92,138
| +123% | +$815K |
|
2662
Clearwater Paper
CLW
$347M
| $1.47M | ﹤0.01% |
31,163
+15,316
| +97% | +$723K |
|
2663
1st Source
SRCE
$1.55B
| $1.47M | ﹤0.01% |
47,789
+3,123
| +7% | +$96.2K |
|
|
XNPT
2664
DELISTED
XENOPORT, INC.
XNPT
| $1.46M | ﹤0.01% |
420,253
+116,013
| +38% | +$402K |
|
2665
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.46M | ﹤0.01% |
+29,602
| New | +$1.46M |
|
2666
iShares MSCI Turkey ETF
TUR
$172M
| $1.45M | ﹤0.01% |
39,782
-17,726
| -31% | -$648K |
|
|
BGG
2667
DELISTED
Briggs & Stratton Corp.
BGG
| $1.45M | ﹤0.01% |
+75,141
| New | +$1.45M |
|
|
RWT
2668
Redwood Trust
RWT
$779M
| $1.45M | ﹤0.01% |
104,752
+26,615
| +34% | +$368K |
|
2669
International Bancshares
IBOC
$4.31B
| $1.45M | ﹤0.01% |
57,909
-12,590
| -18% | -$315K |
|
2670
Scansource
SCSC
$962M
| $1.45M | ﹤0.01% |
40,800
+31,221
| +326% | +$1.11M |
|
|
SBEU
2671
DELISTED
ETFS Diversified-Factor Developed Europe Index Fund
SBEU
| $1.45M | ﹤0.01% |
60,812
-6,678
| -10% | -$159K |
|
2672
ProShares Large Cap Core Plus
CSM
$474M
| $1.44M | ﹤0.01% |
62,540
-9,402
| -13% | -$217K |
|
2673
Invesco MSCI Global Timber ETF
CUT
$44.2M
| $1.44M | ﹤0.01% |
64,567
-4,444
| -6% | -$99.3K |
|
|
SSRI
2674
DELISTED
Silver Standard Resources
SSRI
| $1.44M | ﹤0.01% |
221,157
+50,090
| +29% | +$326K |
|
2675
First Majestic Silver
AG
$4.91B
| $1.43M | ﹤0.01% |
448,286
+317,126
| +242% | +$1.01M |
|