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 | |
|---|---|---|---|---|---|---|
|
JPP
2826
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $1.07M | ﹤0.01% |
24,578
-52,656
| -68% | -$2.3M |
|
2827
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.07M | ﹤0.01% |
37,846
+28,804
| +319% | +$815K |
|
2828
Alamos Gold
AGI
$13.2B
| $1.07M | ﹤0.01% |
288,932
+28,040
| +11% | +$103K |
|
|
QIWI
2829
DELISTED
QIWI PLC
QIWI
| $1.07M | ﹤0.01% |
66,138
+526
| +0.8% | +$8.48K |
|
2830
Natural Health Trends
NHTC
$51.1M
| $1.07M | ﹤0.01% |
32,602
-21,967
| -40% | -$718K |
|
2831
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $1.06M | ﹤0.01% |
23,213
+18,999
| +451% | +$870K |
|
2832
Winnebago Industries
WGO
$925M
| $1.06M | ﹤0.01% |
55,435
+27,947
| +102% | +$535K |
|
2833
Sprott Physical Gold and Silver Trust
CEF
$6.6B
| $1.06M | ﹤0.01% |
100,143
-10,779
| -10% | -$114K |
|
|
BXE
2834
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.06M | ﹤0.01% |
138,781
+136,055
| +4,991% | +$1.03M |
|
|
EPZM
2835
DELISTED
Epizyme, Inc
EPZM
| $1.05M | ﹤0.01% |
81,910
-127,503
| -61% | -$1.64M |
|
|
AVG
2836
DELISTED
AVG Technologies N.V.
AVG
| $1.05M | ﹤0.01% |
48,429
-91,424
| -65% | -$1.99M |
|
|
TFM
2837
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.05M | ﹤0.01% |
46,356
+28,883
| +165% | +$652K |
|
|
PGNX
2838
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.05M | ﹤0.01% |
182,910
+20,457
| +13% | +$117K |
|
2839
Baytex Energy
BTE
$1.96B
| $1.04M | ﹤0.01% |
325,669
+148,888
| +84% | +$476K |
|
2840
Titan Machinery
TITN
$445M
| $1.04M | ﹤0.01% |
+90,498
| New | +$1.04M |
|
|
UNT
2841
DELISTED
UNIT Corporation
UNT
| $1.04M | ﹤0.01% |
92,263
-15,493
| -14% | -$174K |
|
2842
Coca-Cola Consolidated
COKE
$10.3B
| $1.03M | ﹤0.01% |
53,430
+19,460
| +57% | +$376K |
|
2843
Globalstar
GSAT
$4.34B
| $1.03M | ﹤0.01% |
43,828
+35,580
| +431% | +$838K |
|
2844
PhenixFIN
PFX
$96.4M
| $1.03M | ﹤0.01% |
6,917
+3,841
| +125% | +$571K |
|
|
IVC
2845
DELISTED
Invacare Corporation
IVC
| $1.03M | ﹤0.01% |
70,936
-13,361
| -16% | -$193K |
|
|
ASB.WS
2846
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $1.02M | ﹤0.01% |
454,306
| – | – |
|
|
LSG
2847
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.02M | ﹤0.01% |
1,230,684
-137,930
| -10% | -$115K |
|
2848
ProShares UltraShort Real Estate
SRS
$22.1M
| $1.02M | ﹤0.01% |
2,424
-7
| -0.3% | -$2.95K |
|
2849
Boise Cascade
BCC
$3B
| $1.02M | ﹤0.01% |
40,299
-24,774
| -38% | -$625K |
|
2850
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.02M | ﹤0.01% |
+35,485
| New | +$1.02M |
|