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 | |
|---|---|---|---|---|---|---|
|
FLY
2801
DELISTED
Fly Leasing Limited
FLY
| $1.13M | ﹤0.01% |
85,377
+18,741
| +28% | +$247K |
|
|
RBS.PRS.CL
2802
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.12M | ﹤0.01% |
44,686
+29,060
| +186% | +$727K |
|
2803
LendingTree
TREE
$1.03B
| $1.12M | ﹤0.01% |
+11,994
| New | +$1.12M |
|
2804
Movado Group
MOV
$437M
| $1.12M | ﹤0.01% |
43,167
+27,734
| +180% | +$716K |
|
2805
Viasat
VSAT
$4.34B
| $1.11M | ﹤0.01% |
17,329
-14,433
| -45% | -$928K |
|
|
PDLI
2806
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.11M | ﹤0.01% |
220,414
+18,065
| +9% | +$90.9K |
|
|
WWE
2807
DELISTED
World Wrestling Entertainment
WWE
| $1.11M | ﹤0.01% |
65,517
+23,206
| +55% | +$392K |
|
|
RPXC
2808
DELISTED
RPX Corporation
RPXC
| $1.11M | ﹤0.01% |
80,549
-135,848
| -63% | -$1.87M |
|
|
SZYM
2809
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.1M | ﹤0.01% |
423,501
+18,135
| +4% | +$47.1K |
|
|
TCF
2810
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.09M | ﹤0.01% |
33,791
+22,687
| +204% | +$734K |
|
2811
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $1.09M | ﹤0.01% |
44,022
-30,728
| -41% | -$761K |
|
|
SFR
2812
DELISTED
Starwood Waypoint Homes
SFR
| $1.09M | ﹤0.01% |
45,721
-53,713
| -54% | -$1.28M |
|
2813
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.09M | ﹤0.01% |
22,592
+12,752
| +130% | +$614K |
|
2814
McGrath RentCorp
MGRC
$3B
| $1.09M | ﹤0.01% |
40,752
+25,081
| +160% | +$670K |
|
2815
Grupo Aval
AVAL
$3.83B
| $1.09M | ﹤0.01% |
141,841
| – | – |
|
2816
Ingles Markets
IMKTA
$1.33B
| $1.09M | ﹤0.01% |
22,705
-4,119
| -15% | -$197K |
|
2817
Matrix Service
MTRX
$357M
| $1.09M | ﹤0.01% |
48,345
-10,529
| -18% | -$237K |
|
|
ERF
2818
DELISTED
Enerplus Corporation
ERF
| $1.09M | ﹤0.01% |
223,428
+45,069
| +25% | +$219K |
|
2819
Darling Ingredients
DAR
$5.24B
| $1.08M | ﹤0.01% |
96,378
-90,563
| -48% | -$1.02M |
|
2820
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $1.08M | ﹤0.01% |
20,129
-126,368
| -86% | -$6.79M |
|
|
ITCI
2821
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.08M | ﹤0.01% |
26,979
-24,729
| -48% | -$990K |
|
2822
Team
TISI
$78.6M
| $1.08M | ﹤0.01% |
3,354
+2,182
| +186% | +$701K |
|
|
MYCC
2823
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.07M | ﹤0.01% |
50,054
+37,902
| +312% | +$813K |
|
|
VWR
2824
DELISTED
VWR Corporation
VWR
| $1.07M | ﹤0.01% |
41,776
-10,005
| -19% | -$257K |
|
2825
iShares MSCI Israel ETF
EIS
$405M
| $1.07M | ﹤0.01% |
22,328
-5,194
| -19% | -$249K |
|