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 | |
|---|---|---|---|---|---|---|
|
GRUB
2776
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.17M | ﹤0.01% |
24,123
-47,248
| -66% | -$2.3M |
|
|
TSRO
2777
DELISTED
TESARO, Inc.
TSRO
| $1.17M | ﹤0.01% |
29,274
+5,700
| +24% | +$229K |
|
|
BCPC
2778
Balchem Corporation
BCPC
$4.95B
| $1.17M | ﹤0.01% |
19,287
-9,647
| -33% | -$586K |
|
2779
MRC Global
MRC
$1.22B
| $1.17M | ﹤0.01% |
105,025
-359,903
| -77% | -$4.01M |
|
2780
First Bancorp
FBP
$3.48B
| $1.17M | ﹤0.01% |
327,266
-141,513
| -30% | -$504K |
|
|
GPT
2781
DELISTED
Gramercy Property Trust
GPT
| $1.16M | ﹤0.01% |
18,664
-2,728
| -13% | -$170K |
|
|
FNGN
2782
DELISTED
Financial Engines, Inc.
FNGN
| $1.16M | ﹤0.01% |
39,319
+2,903
| +8% | +$85.6K |
|
2783
Xencor
XNCR
$660M
| $1.16M | ﹤0.01% |
94,670
+75,182
| +386% | +$920K |
|
2784
Morningstar
MORN
$10.5B
| $1.16M | ﹤0.01% |
14,412
+5,185
| +56% | +$416K |
|
2785
Universal Display
OLED
$6.49B
| $1.16M | ﹤0.01% |
34,133
+10,661
| +45% | +$361K |
|
2786
Vera Bradley
VRA
$57.3M
| $1.16M | ﹤0.01% |
91,659
+62,364
| +213% | +$787K |
|
2787
Citi Trends
CTRN
$274M
| $1.16M | ﹤0.01% |
49,397
+28,039
| +131% | +$656K |
|
|
HOS
2788
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.16M | ﹤0.01% |
85,348
+56,578
| +197% | +$766K |
|
|
YELL
2789
DELISTED
Yellow Corporation Common Stock
YELL
| $1.15M | ﹤0.01% |
86,845
+59,676
| +220% | +$792K |
|
|
XLVS
2790
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.15M | ﹤0.01% |
17,673
-200
| -1% | -$13K |
|
2791
iShares Global 100 ETF
IOO
$7.19B
| $1.15M | ﹤0.01% |
33,200
| – | – |
|
|
AMRI
2792
DELISTED
Albany Molecular Research Inc
AMRI
| $1.15M | ﹤0.01% |
65,930
-1,570,648
| -96% | -$27.3M |
|
|
BMCH
2793
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.15M | ﹤0.01% |
65,018
+2,159
| +3% | +$38K |
|
2794
Northfield Bancorp
NFBK
$479M
| $1.14M | ﹤0.01% |
75,154
+10,784
| +17% | +$164K |
|
|
YAO
2795
DELISTED
Invesco China All-Cap ETF
YAO
| $1.14M | ﹤0.01% |
+48,105
| New | +$1.14M |
|
2796
Hilltop Holdings
HTH
$2.14B
| $1.14M | ﹤0.01% |
57,574
-77,739
| -57% | -$1.54M |
|
2797
Paycom
PAYC
$12.1B
| $1.14M | ﹤0.01% |
31,680
+20,575
| +185% | +$739K |
|
|
NP
2798
DELISTED
Neenah, Inc. Common Stock
NP
| $1.14M | ﹤0.01% |
19,529
+763
| +4% | +$44.5K |
|
2799
Taylor Morrison
TMHC
$6.74B
| $1.13M | ﹤0.01% |
60,723
-23,097
| -28% | -$431K |
|
|
EDE
2800
DELISTED
Empire District Electric
EDE
| $1.13M | ﹤0.01% |
51,171
-22,265
| -30% | -$491K |
|