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 | |
|---|---|---|---|---|---|---|
2751
Genpact
G
$7.41B
| $1.19M | ﹤0.01% |
62,878
+6,171
| +11% | +$117K |
|
2752
Ameris Bancorp
ABCB
$5.1B
| $1.19M | ﹤0.01% |
46,221
+21,138
| +84% | +$542K |
|
2753
Fresh Del Monte Produce
FDP
$1.71B
| $1.19M | ﹤0.01% |
35,349
-12,838
| -27% | -$430K |
|
2754
Viasat
VSAT
$4.1B
| $1.19M | ﹤0.01% |
18,806
-3,528
| -16% | -$222K |
|
2755
Enova International
ENVA
$2.88B
| $1.18M | ﹤0.01% |
+52,973
| New | +$1.18M |
|
|
SFLY
2756
DELISTED
Shutterfly, Inc.
SFLY
| $1.18M | ﹤0.01% |
28,238
-44,180
| -61% | -$1.84M |
|
2757
Tennant Co
TNC
$1.5B
| $1.18M | ﹤0.01% |
16,277
+8,395
| +107% | +$606K |
|
|
CYS
2758
DELISTED
CYS Investments Inc.
CYS
| $1.18M | ﹤0.01% |
134,784
-355,502
| -73% | -$3.1M |
|
2759
Green Dot
GDOT
$751M
| $1.17M | ﹤0.01% |
57,234
+37,830
| +195% | +$775K |
|
2760
Sensient Technologies
SXT
$4.52B
| $1.17M | ﹤0.01% |
19,417
-51,525
| -73% | -$3.11M |
|
2761
ProShares UltraShort Utilities
SDP
$2.45M
| $1.17M | ﹤0.01% |
+6,148
| New | +$1.17M |
|
2762
Omnicell
OMCL
$1.46B
| $1.16M | ﹤0.01% |
35,121
-8,996
| -20% | -$298K |
|
2763
Rambus
RMBS
$9.26B
| $1.16M | ﹤0.01% |
104,699
-267,699
| -72% | -$2.97M |
|
2764
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.16M | ﹤0.01% |
100,136
-16,483
| -14% | -$191K |
|
2765
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $1.15M | ﹤0.01% |
21,935
+2,225
| +11% | +$117K |
|
|
BSTC
2766
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.15M | ﹤0.01% |
29,758
+19,250
| +183% | +$743K |
|
2767
Premier
PINC
$2.2B
| $1.15M | ﹤0.01% |
34,217
+1,462
| +4% | +$49K |
|
2768
Genie Energy
GNE
$404M
| $1.14M | ﹤0.01% |
184,962
-16,373
| -8% | -$101K |
|
2769
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.14M | ﹤0.01% |
52,929
+15,235
| +40% | +$328K |
|
2770
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $1.14M | ﹤0.01% |
51,940
-18,660
| -26% | -$409K |
|
|
MDP
2771
DELISTED
Meredith Corporation
MDP
| $1.14M | ﹤0.01% |
20,933
-19,710
| -48% | -$1.07M |
|
|
IMPV
2772
DELISTED
Imperva, Inc.
IMPV
| $1.14M | ﹤0.01% |
23,000
+2,325
| +11% | +$115K |
|
2773
Standard BioTools
LAB
$493M
| $1.14M | ﹤0.01% |
33,688
+17,218
| +105% | +$581K |
|
|
COHR
2774
DELISTED
Coherent Inc
COHR
| $1.13M | ﹤0.01% |
18,652
-2,508
| -12% | -$152K |
|
2775
Carver Bancorp
CARV
$12.2M
| $1.13M | ﹤0.01% |
181,033
| – | – |
|