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 | |
|---|---|---|---|---|---|---|
2776
Rollins
ROL
$27.8B
| $1.13M | ﹤0.01% |
115,243
-196,762
| -63% | -$1.93M |
|
2777
Pool Corp
POOL
$12.2B
| $1.13M | ﹤0.01% |
17,794
-6,365
| -26% | -$404K |
|
|
IMDZ
2778
DELISTED
Immune Design Corp.
IMDZ
| $1.13M | ﹤0.01% |
36,652
+7,954
| +28% | +$245K |
|
2779
Barings BDC
BBDC
$978M
| $1.13M | ﹤0.01% |
55,556
-40,590
| -42% | -$823K |
|
|
DCUB
2780
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $1.13M | ﹤0.01% |
18,745
-18,000
| -49% | -$1.08M |
|
2781
Insperity
NSP
$1.99B
| $1.13M | ﹤0.01% |
+66,446
| New | +$1.13M |
|
2782
iShares US Regional Banks ETF
IAT
$651M
| $1.13M | ﹤0.01% |
32,182
-69
| -0.2% | -$2.41K |
|
2783
Colliers International
CIGI
$8.48B
| $1.12M | ﹤0.01% |
37,730
-28,237
| -43% | -$840K |
|
|
ITIP
2784
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $1.12M | ﹤0.01% |
25,353
+19,957
| +370% | +$883K |
|
2785
Mativ Holdings
MATV
$674M
| $1.12M | ﹤0.01% |
26,507
-2,460
| -8% | -$104K |
|
2786
Rush Enterprises Class A
RUSHA
$4.33B
| $1.12M | ﹤0.01% |
78,350
-2,056
| -3% | -$29.3K |
|
|
PTP
2787
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.12M | ﹤0.01% |
15,195
-6,265
| -29% | -$460K |
|
|
NORD
2788
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.12M | ﹤0.01% |
58,426
-30,814
| -35% | -$588K |
|
|
HA
2789
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.11M | ﹤0.01% |
42,783
+19,621
| +85% | +$511K |
|
|
NDRO
2790
DELISTED
Enduro Royalty Trust
NDRO
| $1.11M | ﹤0.01% |
230,844
-96,448
| -29% | -$465K |
|
2791
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $1.11M | ﹤0.01% |
25,821
+6,489
| +34% | +$279K |
|
2792
Credit Acceptance
CACC
$5.33B
| $1.11M | ﹤0.01% |
8,116
+3,102
| +62% | +$423K |
|
2793
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.11M | ﹤0.01% |
23,528
+5,216
| +28% | +$245K |
|
|
SVM
2794
Silvercorp Metals
SVM
$1.15B
| $1.11M | ﹤0.01% |
850,690
-66,238
| -7% | -$86.1K |
|
2795
Trinseo
TSE
$87.7M
| $1.11M | ﹤0.01% |
+63,387
| New | +$1.11M |
|
2796
ProShares Ultra MSCI Emerging Markets
EET
$28.1M
| $1.1M | ﹤0.01% |
16,327
-1,173
| -7% | -$79.2K |
|
2797
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$39.8M
| $1.1M | ﹤0.01% |
37,921
-1,530
| -4% | -$44.5K |
|
|
CCC
2798
DELISTED
Calgon Carbon Corp
CCC
| $1.1M | ﹤0.01% |
52,993
+3,951
| +8% | +$82.1K |
|
|
GWPH
2799
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.1M | ﹤0.01% |
16,255
+13,343
| +458% | +$903K |
|
2800
Amkor Technology
AMKR
$6.29B
| $1.09M | ﹤0.01% |
153,713
-33,130
| -18% | -$235K |
|