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 | |
|---|---|---|---|---|---|---|
2801
Ardelyx
ARDX
$1.59B
| $1.09M | ﹤0.01% |
57,737
+27,942
| +94% | +$528K |
|
|
ETW
2802
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.09M | ﹤0.01% |
98,722
+73,772
| +296% | +$813K |
|
2803
TruBridge
TBRG
$302M
| $1.09M | ﹤0.01% |
17,895
-1,529
| -8% | -$92.9K |
|
2804
The Ensign Group
ENSG
$9.69B
| $1.09M | ﹤0.01% |
52,306
-5,467
| -9% | -$114K |
|
2805
Medallion Financial
MFIN
$244M
| $1.08M | ﹤0.01% |
108,023
-26,965
| -20% | -$270K |
|
|
KND
2806
DELISTED
Kindred Healthcare
KND
| $1.08M | ﹤0.01% |
59,454
-118,251
| -67% | -$2.15M |
|
|
JKS
2807
JinkoSolar
JKS
$1.3B
| $1.08M | ﹤0.01% |
54,785
-38,263
| -41% | -$754K |
|
2808
Simpson Manufacturing
SSD
$7.86B
| $1.08M | ﹤0.01% |
31,208
+20,072
| +180% | +$695K |
|
2809
Shutterstock
SSTK
$742M
| $1.08M | ﹤0.01% |
15,564
-6,560
| -30% | -$453K |
|
|
FNGN
2810
DELISTED
Financial Engines, Inc.
FNGN
| $1.07M | ﹤0.01% |
29,396
+4,184
| +17% | +$153K |
|
|
FMSA
2811
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.07M | ﹤0.01% |
+155,125
| New | +$1.07M |
|
2812
Invesco Preferred ETF
PGX
$3.99B
| $1.07M | ﹤0.01% |
72,940
+12,346
| +20% | +$181K |
|
2813
Coeur Mining
CDE
$9.98B
| $1.07M | ﹤0.01% |
209,362
+40,184
| +24% | +$205K |
|
2814
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.07M | ﹤0.01% |
11,526
-11,052
| -49% | -$1.03M |
|
2815
Vaalco Energy
EGY
$419M
| $1.07M | ﹤0.01% |
233,666
-36,128
| -13% | -$165K |
|
|
HPY
2816
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.07M | ﹤0.01% |
19,745
-2,018
| -9% | -$109K |
|
2817
ABM Industries
ABM
$2.8B
| $1.06M | ﹤0.01% |
37,100
+4,534
| +14% | +$130K |
|
2818
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.69M
| $1.06M | ﹤0.01% |
6,288
-3,054
| -33% | -$516K |
|
2819
OneSpan
OSPN
$588M
| $1.06M | ﹤0.01% |
37,532
-32,934
| -47% | -$929K |
|
2820
Cimpress
CMPR
$1.4B
| $1.05M | ﹤0.01% |
14,085
-7,665
| -35% | -$574K |
|
2821
First Busey Corp
BUSE
$2.19B
| $1.05M | ﹤0.01% |
53,926
+41,892
| +348% | +$818K |
|
|
QIHU
2822
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.05M | ﹤0.01% |
18,361
-704,212
| -97% | -$40.3M |
|
|
AD
2823
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.05M | ﹤0.01% |
26,381
+9,174
| +53% | +$365K |
|
2824
iShares MSCI Austria ETF
EWO
$108M
| $1.05M | ﹤0.01% |
69,137
+37,255
| +117% | +$565K |
|
|
DDC
2825
DELISTED
Dominion Diamond Corporation
DDC
| $1.05M | ﹤0.01% |
58,367
+13,694
| +31% | +$246K |
|