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 | |
|---|---|---|---|---|---|---|
2726
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $1.24M | ﹤0.01% |
46,975
+39,002
| +489% | +$1.03M |
|
|
IL
2727
DELISTED
IntraLinks Holdings Inc.
IL
| $1.23M | ﹤0.01% |
103,578
+84,733
| +450% | +$1.01M |
|
|
BCS.PRA.CL
2728
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.23M | ﹤0.01% |
47,548
+799
| +2% | +$20.6K |
|
2729
PRA Group
PRAA
$657M
| $1.22M | ﹤0.01% |
21,130
+2,750
| +15% | +$159K |
|
|
ONEF
2730
DELISTED
RUSSELL EQUITY ETF
ONEF
| $1.22M | ﹤0.01% |
+34,207
| New | +$1.22M |
|
|
SEVN
2731
Seven Hills Realty Trust
SEVN
$163M
| $1.22M | ﹤0.01% |
61,055
| – | – |
|
2732
IMAX
IMAX
$1.74B
| $1.22M | ﹤0.01% |
39,544
+25,660
| +185% | +$793K |
|
|
HDS
2733
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.22M | ﹤0.01% |
41,438
+1,180
| +3% | +$34.8K |
|
2734
Harte-Hanks
HHS
$28.3M
| $1.22M | ﹤0.01% |
15,787
+3,848
| +32% | +$298K |
|
|
UINF
2735
DELISTED
PROSHARES TR ULTRAPRO 10 YR TIPS/TSY SPREAD
UINF
| $1.22M | ﹤0.01% |
42,995
+1,697
| +4% | +$48K |
|
2736
Stewart Information Services
STC
$2.09B
| $1.21M | ﹤0.01% |
32,784
+14,943
| +84% | +$553K |
|
|
GNCMA
2737
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.21M | ﹤0.01% |
88,273
-13,376
| -13% | -$184K |
|
2738
NETGEAR
NTGR
$831M
| $1.21M | ﹤0.01% |
34,078
-1,520
| -4% | -$54.1K |
|
|
TIVO
2739
DELISTED
TIVO INC
TIVO
| $1.21M | ﹤0.01% |
102,446
-77,076
| -43% | -$913K |
|
2740
Safety Insurance
SAFT
$1.1B
| $1.21M | ﹤0.01% |
18,934
-4,771
| -20% | -$305K |
|
2741
News Corp Class B
NWS
$18.2B
| $1.21M | ﹤0.01% |
80,290
+29,485
| +58% | +$445K |
|
2742
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $1.21M | ﹤0.01% |
35,487
+14,165
| +66% | +$483K |
|
|
EPE
2743
DELISTED
EP Energy Corporation
EPE
| $1.21M | ﹤0.01% |
115,730
+50,087
| +76% | +$523K |
|
|
ARO
2744
DELISTED
AEROPOSTALE INC
ARO
| $1.21M | ﹤0.01% |
520,928
+433,864
| +498% | +$1.01M |
|
2745
Adams Diversified Equity Fund
ADX
$2.65B
| $1.21M | ﹤0.01% |
88,092
-3,830
| -4% | -$52.4K |
|
2746
VirnetX
VHC
$74.7M
| $1.2M | ﹤0.01% |
10,969
-915
| -8% | -$100K |
|
2747
Crocs
CROX
$4.23B
| $1.2M | ﹤0.01% |
96,216
-13,154
| -12% | -$164K |
|
2748
Methode Electronics
MEI
$287M
| $1.2M | ﹤0.01% |
32,923
+1,197
| +4% | +$43.7K |
|
|
CPLA
2749
DELISTED
Capella Education Company
CPLA
| $1.2M | ﹤0.01% |
15,616
-4,391
| -22% | -$338K |
|
2750
Spire
SR
$4.49B
| $1.19M | ﹤0.01% |
22,396
-44
| -0.2% | -$2.34K |
|