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 | |
|---|---|---|---|---|---|---|
2851
ProShares Ultra Energy
DIG
$71.4M
| $1M | ﹤0.01% |
14,846
-46,836
| -76% | -$3.16M |
|
2852
Calavo Growers
CVGW
$489M
| $1M | ﹤0.01% |
21,166
+1,965
| +10% | +$92.9K |
|
2853
TD Synnex
SNX
$12.5B
| $999K | ﹤0.01% |
25,568
-38,202
| -60% | -$1.49M |
|
|
AVOL
2854
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $999K | ﹤0.01% |
+50,476
| New | +$999K |
|
|
PHK
2855
PIMCO High Income Fund
PHK
$860M
| $997K | ﹤0.01% |
88,660
+55,212
| +165% | +$621K |
|
2856
Enphase Energy
ENPH
$4.92B
| $996K | ﹤0.01% |
69,704
+58,072
| +499% | +$830K |
|
2857
Hecla Mining
HL
$7.51B
| $995K | ﹤0.01% |
356,918
-409,254
| -53% | -$1.14M |
|
|
CALL
2858
DELISTED
magicJack VocalTec Ltd
CALL
| $994K | ﹤0.01% |
122,507
+73,165
| +148% | +$594K |
|
2859
Federal Signal
FSS
$7.64B
| $993K | ﹤0.01% |
64,367
+42,298
| +192% | +$653K |
|
2860
Unifirst Corp
UNF
$3.18B
| $990K | ﹤0.01% |
8,152
-1,080
| -12% | -$131K |
|
2861
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $986K | ﹤0.01% |
38,398
-7,571
| -16% | -$194K |
|
2862
BlackRock TCP Capital
TCPC
$605M
| $985K | ﹤0.01% |
58,689
-87,135
| -60% | -$1.46M |
|
|
YDLE
2863
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $985K | ﹤0.01% |
+80,735
| New | +$985K |
|
2864
Clean Energy Fuels
CLNE
$526M
| $980K | ﹤0.01% |
196,167
+102,746
| +110% | +$513K |
|
|
YOKU
2865
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $980K | ﹤0.01% |
55,003
-256,174
| -82% | -$4.56M |
|
2866
Miller Industries
MLR
$455M
| $976K | ﹤0.01% |
46,945
| – | – |
|
2867
Advanced Drainage Systems
WMS
$11B
| $976K | ﹤0.01% |
42,467
-153,663
| -78% | -$3.53M |
|
|
HW
2868
DELISTED
Headwaters Inc
HW
| $976K | ﹤0.01% |
65,082
+16,925
| +35% | +$254K |
|
2869
Choice Hotels
CHH
$5.22B
| $973K | ﹤0.01% |
17,360
-20,521
| -54% | -$1.15M |
|
2870
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $973K | ﹤0.01% |
+51,604
| New | +$973K |
|
2871
ProShares UltraShort Real Estate
SRS
$21.8M
| $969K | ﹤0.01% |
2,379
-6,215
| -72% | -$2.53M |
|
2872
Weis Markets
WMK
$1.75B
| $969K | ﹤0.01% |
20,265
+3,268
| +19% | +$156K |
|
2873
EnerSys
ENS
$4B
| $968K | ﹤0.01% |
15,694
-40,921
| -72% | -$2.52M |
|
|
FFG
2874
DELISTED
FBL Financial Group
FFG
| $968K | ﹤0.01% |
16,682
-2,287
| -12% | -$133K |
|
2875
Dave & Buster's
PLAY
$817M
| $966K | ﹤0.01% |
+35,397
| New | +$966K |
|