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 | |
|---|---|---|---|---|---|---|
|
DBV
2701
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $1.36M | ﹤0.01% |
61,408
-1,401
| -2% | -$31.1K |
|
2702
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1.36M | ﹤0.01% |
50,676
-270
| -0.5% | -$7.26K |
|
2703
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $1.36M | ﹤0.01% |
18,305
-27,462
| -60% | -$2.04M |
|
|
GEN
2704
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.36M | ﹤0.01% |
221,799
+69,937
| +46% | +$429K |
|
|
PIV
2705
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.36M | ﹤0.01% |
61,456
-2,863
| -4% | -$63.2K |
|
|
SFLY
2706
DELISTED
Shutterfly, Inc.
SFLY
| $1.35M | ﹤0.01% |
37,710
+13,679
| +57% | +$489K |
|
2707
Cable One
CABO
$973M
| $1.34M | ﹤0.01% |
+3,201
| New | +$1.34M |
|
2708
Comscore
SCOR
$30.6M
| $1.34M | ﹤0.01% |
1,449
+844
| +140% | +$779K |
|
2709
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
| $1.34M | ﹤0.01% |
+92,896
| New | +$1.34M |
|
2710
Northwest Bancshares
NWBI
$1.8B
| $1.33M | ﹤0.01% |
102,399
-34,525
| -25% | -$449K |
|
2711
Topgolf Callaway Brands
MODG
$1.68B
| $1.33M | ﹤0.01% |
159,046
-198,218
| -55% | -$1.66M |
|
|
RPRX
2712
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.33M | ﹤0.01% |
178,715
+55,939
| +46% | +$416K |
|
2713
City Holding Co
CHCO
$1.8B
| $1.32M | ﹤0.01% |
26,790
-6,157
| -19% | -$304K |
|
|
SCLN
2714
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.32M | ﹤0.01% |
190,358
-3,364
| -2% | -$23.3K |
|
|
TA
2715
DELISTED
TravelCenters of America LLC
TA
| $1.32M | ﹤0.01% |
25,510
-570
| -2% | -$29.5K |
|
2716
Eletrobras Preferred Shares
EBR.B
$21.8B
| $1.32M | ﹤0.01% |
609,091
+597,000
| +4,938% | +$1.29M |
|
|
VA
2717
DELISTED
Virgin America Inc.
VA
| $1.31M | ﹤0.01% |
38,355
-28,480
| -43% | -$975K |
|
|
PLKI
2718
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.31M | ﹤0.01% |
23,194
-3,519
| -13% | -$198K |
|
2719
Enpro
NPO
$4.55B
| $1.31M | ﹤0.01% |
33,343
+12,947
| +63% | +$507K |
|
2720
Cleveland-Cliffs
CLF
$5.59B
| $1.31M | ﹤0.01% |
534,957
-186,298
| -26% | -$454K |
|
|
LNCO
2721
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.3M | ﹤0.01% |
479,876
+39,537
| +9% | +$107K |
|
2722
Buckle
BKE
$3.09B
| $1.3M | ﹤0.01% |
35,017
-63,486
| -64% | -$2.35M |
|
|
EXXI
2723
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.3M | ﹤0.01% |
1,232,785
+984,700
| +397% | +$1.03M |
|
2724
Comstock Resources
CRK
$5.03B
| $1.29M | ﹤0.01% |
135,272
+21,083
| +18% | +$201K |
|
|
GTS
2725
DELISTED
Triple-S Management Corporation
GTS
| $1.29M | ﹤0.01% |
76,242
+4,497
| +6% | +$76.2K |
|