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 | |
|---|---|---|---|---|---|---|
|
ZLTQ
2726
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.29M | ﹤0.01% |
40,305
-19,748
| -33% | -$633K |
|
2727
Hope Bancorp
HOPE
$1.39B
| $1.29M | ﹤0.01% |
+85,605
| New | +$1.29M |
|
|
MR
2728
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.29M | ﹤0.01% |
43,946
+40,647
| +1,232% | +$1.19M |
|
2729
Kemper
KMPR
$3.3B
| $1.28M | ﹤0.01% |
36,110
-8,314
| -19% | -$294K |
|
|
VEDL
2730
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.28M | ﹤0.01% |
246,198
+14,543
| +6% | +$75.4K |
|
|
DXPS
2731
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $1.28M | ﹤0.01% |
55,973
| – | – |
|
2732
XPO
XPO
$15.3B
| $1.27M | ﹤0.01% |
154,149
-39,791
| -21% | -$328K |
|
|
AINC
2733
DELISTED
Ashford Inc.
AINC
| $1.27M | ﹤0.01% |
20,008
-556
| -3% | -$35.3K |
|
2734
Patrick Industries
PATK
$3.53B
| $1.26M | ﹤0.01% |
71,980
+46,058
| +178% | +$808K |
|
2735
Kodak
KODK
$490M
| $1.26M | ﹤0.01% |
80,408
+5,539
| +7% | +$86.5K |
|
|
XOOM
2736
DELISTED
XOOM CORP COM
XOOM
| $1.26M | ﹤0.01% |
50,451
-90,026
| -64% | -$2.24M |
|
2737
Adverum Biotechnologies
ADVM
$60.4M
| $1.25M | ﹤0.01% |
15,210
-6,920
| -31% | -$570K |
|
|
DPLO
2738
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.25M | ﹤0.01% |
43,622
+41,004
| +1,566% | +$1.18M |
|
2739
CRA International
CRAI
$1.36B
| $1.25M | ﹤0.01% |
58,032
+239
| +0.4% | +$5.16K |
|
|
NSU
2740
DELISTED
Nevsun Resources Ltd.
NSU
| $1.25M | ﹤0.01% |
430,824
-58,000
| -12% | -$168K |
|
|
TAHO
2741
DELISTED
Tahoe Resources Inc
TAHO
| $1.25M | ﹤0.01% |
161,205
+87,026
| +117% | +$674K |
|
2742
CACI
CACI
$10.9B
| $1.24M | ﹤0.01% |
16,784
+5,835
| +53% | +$431K |
|
2743
Vanguard Health Care ETF
VHT
$15.2B
| $1.24M | ﹤0.01% |
10,127
-769
| -7% | -$94.2K |
|
2744
VEON
VEON
$3.61B
| $1.24M | ﹤0.01% |
12,046
-17,268
| -59% | -$1.78M |
|
|
ASXC
2745
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.24M | ﹤0.01% |
42,129
+40,538
| +2,548% | +$1.19M |
|
|
JSC
2746
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $1.24M | ﹤0.01% |
24,315
+3,150
| +15% | +$160K |
|
|
ADRD
2747
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $1.23M | ﹤0.01% |
59,575
| – | – |
|
2748
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $1.23M | ﹤0.01% |
32,279
+24,539
| +317% | +$935K |
|
2749
Lands' End
LE
$471M
| $1.23M | ﹤0.01% |
45,479
-114,099
| -72% | -$3.08M |
|
2750
OneSpan
OSPN
$605M
| $1.23M | ﹤0.01% |
72,091
+31,091
| +76% | +$530K |
|