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 | |
|---|---|---|---|---|---|---|
|
BOJA
2676
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.43M | ﹤0.01% |
84,623
-3,519
| -4% | -$59.5K |
|
|
I.PRA
2677
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $1.43M | ﹤0.01% |
76,301
-75,294
| -50% | -$1.41M |
|
|
STAY
2678
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.43M | ﹤0.01% |
84,966
+62,289
| +275% | +$1.05M |
|
|
FOE
2679
DELISTED
Ferro Corporation
FOE
| $1.42M | ﹤0.01% |
130,113
+20,660
| +19% | +$226K |
|
2680
PotlatchDeltic
PCH
$3.12B
| $1.42M | ﹤0.01% |
49,454
+2,634
| +6% | +$75.8K |
|
|
HEES
2681
DELISTED
H&E Equipment Services
HEES
| $1.42M | ﹤0.01% |
84,816
+393
| +0.5% | +$6.57K |
|
2682
Universal Corp
UVV
$1.4B
| $1.41M | ﹤0.01% |
28,503
-19,778
| -41% | -$980K |
|
|
VIA
2683
DELISTED
Viacom Inc. Class A
VIA
| $1.41M | ﹤0.01% |
+31,924
| New | +$1.41M |
|
2684
Vishay Intertechnology
VSH
$2.06B
| $1.41M | ﹤0.01% |
145,681
-88,328
| -38% | -$856K |
|
2685
First Trust Cloud Computing ETF
SKYY
$3.21B
| $1.41M | ﹤0.01% |
50,090
-612
| -1% | -$17.2K |
|
|
MODN
2686
DELISTED
MODEL N, INC.
MODN
| $1.4M | ﹤0.01% |
139,811
-33,658
| -19% | -$337K |
|
|
FRN
2687
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.4M | ﹤0.01% |
128,630
+85,213
| +196% | +$927K |
|
|
ALX
2688
Alexander's
ALX
$1.19B
| $1.39M | ﹤0.01% |
3,726
-33
| -0.9% | -$12.3K |
|
2689
iShares Global Consumer Discretionary ETF
RXI
$280M
| $1.39M | ﹤0.01% |
16,304
+11,004
| +208% | +$939K |
|
2690
Blackbaud
BLKB
$3.35B
| $1.39M | ﹤0.01% |
24,725
-6,851
| -22% | -$385K |
|
2691
B&G Foods
BGS
$363M
| $1.39M | ﹤0.01% |
38,017
-575,587
| -94% | -$21M |
|
|
HDP
2692
DELISTED
Hortonworks, Inc.
HDP
| $1.38M | ﹤0.01% |
+63,227
| New | +$1.38M |
|
|
PDS
2693
Precision Drilling
PDS
$764M
| $1.38M | ﹤0.01% |
18,563
+14,105
| +316% | +$1.05M |
|
|
RFP
2694
DELISTED
Resolute Forest Products Inc.
RFP
| $1.38M | ﹤0.01% |
166,190
+18,676
| +13% | +$155K |
|
2695
Vanguard Energy ETF
VDE
$7.34B
| $1.37M | ﹤0.01% |
16,213
+11,318
| +231% | +$959K |
|
2696
Kimball Electronics
KE
$759M
| $1.37M | ﹤0.01% |
115,038
-28,095
| -20% | -$335K |
|
2697
Merit Medical Systems
MMSI
$4.9B
| $1.37M | ﹤0.01% |
57,255
-6,211
| -10% | -$149K |
|
2698
Orthofix Medical
OFIX
$590M
| $1.37M | ﹤0.01% |
40,551
-1,212
| -3% | -$40.9K |
|
2699
Ziff Davis
ZD
$1.57B
| $1.37M | ﹤0.01% |
22,196
-24,624
| -53% | -$1.52M |
|
|
ACI
2700
DELISTED
ARCH COAL, INC.
ACI
| $1.37M | ﹤0.01% |
414,139
-95,417
| -19% | -$315K |
|