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 | |
|---|---|---|---|---|---|---|
2701
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.29M | ﹤0.01% |
53,837
-32,422
| -38% | -$775K |
|
2702
Kadant
KAI
$3.71B
| $1.29M | ﹤0.01% |
30,135
-2,883
| -9% | -$123K |
|
|
WAGE
2703
DELISTED
WageWorks, Inc.
WAGE
| $1.28M | ﹤0.01% |
+19,864
| New | +$1.28M |
|
|
VVUS
2704
DELISTED
Vivus Inc
VVUS
| $1.28M | ﹤0.01% |
44,524
+3,235
| +8% | +$93.1K |
|
2705
Erie Indemnity
ERIE
$17.1B
| $1.28M | ﹤0.01% |
14,118
-1,495
| -10% | -$136K |
|
|
INN
2706
Summit Hotel Properties
INN
$626M
| $1.28M | ﹤0.01% |
102,758
+71,727
| +231% | +$892K |
|
|
AKRX
2707
DELISTED
Akorn, Inc.
AKRX
| $1.28M | ﹤0.01% |
35,274
-1,306
| -4% | -$47.3K |
|
|
EDE
2708
DELISTED
Empire District Electric
EDE
| $1.28M | ﹤0.01% |
42,912
-26,090
| -38% | -$776K |
|
2709
Acadia Pharmaceuticals
ACAD
$4.17B
| $1.27M | ﹤0.01% |
40,012
-191,213
| -83% | -$6.07M |
|
|
XLVS
2710
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.27M | ﹤0.01% |
21,182
-2,142
| -9% | -$128K |
|
2711
BlackRock Resources & Commodities Strategy Trust
BCX
$765M
| $1.26M | ﹤0.01% |
130,146
+115,657
| +798% | +$1.12M |
|
2712
B2Gold
BTG
$5.81B
| $1.26M | ﹤0.01% |
778,049
-200,056
| -20% | -$324K |
|
2713
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.26M | ﹤0.01% |
+25,306
| New | +$1.26M |
|
2714
PotlatchDeltic
PCH
$3.13B
| $1.26M | ﹤0.01% |
30,062
-40,281
| -57% | -$1.69M |
|
2715
Sarepta Therapeutics
SRPT
$1.82B
| $1.26M | ﹤0.01% |
86,981
+63,757
| +275% | +$923K |
|
|
KTF
2716
DWS Municipal Income Trust
KTF
$364M
| $1.26M | ﹤0.01% |
94,109
-8,162
| -8% | -$109K |
|
|
RKUS
2717
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.26M | ﹤0.01% |
104,547
+226
| +0.2% | +$2.72K |
|
|
POLY
2718
DELISTED
Plantronics, Inc.
POLY
| $1.25M | ﹤0.01% |
23,633
-25,786
| -52% | -$1.37M |
|
2719
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $1.25M | ﹤0.01% |
71,265
-317,385
| -82% | -$5.57M |
|
2720
Future Fuel
FF
$171M
| $1.25M | ﹤0.01% |
95,803
+4,784
| +5% | +$62.3K |
|
2721
Matador Resources
MTDR
$5.81B
| $1.25M | ﹤0.01% |
61,585
+19,684
| +47% | +$398K |
|
|
SAGE
2722
DELISTED
Sage Therapeutics
SAGE
| $1.25M | ﹤0.01% |
34,054
-24,082
| -41% | -$881K |
|
|
HZNP
2723
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.24M | ﹤0.01% |
96,534
-57,513
| -37% | -$741K |
|
|
KEY.PRG
2724
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.24M | ﹤0.01% |
+9,530
| New | +$1.24M |
|
2725
Anika Therapeutics
ANIK
$125M
| $1.24M | ﹤0.01% |
30,423
-17,367
| -36% | -$707K |
|