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 | |
|---|---|---|---|---|---|---|
|
STOR
2876
DELISTED
STORE Capital Corporation
STOR
| $966K | ﹤0.01% |
+44,721
| New | +$966K |
|
2877
LendingTree
TREE
$978M
| $965K | ﹤0.01% |
+19,959
| New | +$965K |
|
|
GCAP
2878
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $964K | ﹤0.01% |
106,930
-10,045
| -9% | -$90.6K |
|
2879
KT
KT
$9.52B
| $963K | ﹤0.01% |
68,179
+57,456
| +536% | +$812K |
|
2880
Gold Resource Corp
GORO
$133M
| $960K | ﹤0.01% |
284,123
+272,958
| +2,445% | +$922K |
|
|
HGG
2881
DELISTED
hhgregg Inc.
HGG
| $960K | ﹤0.01% |
126,776
-670
| -0.5% | -$5.07K |
|
|
CMGE
2882
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $960K | ﹤0.01% |
53,522
-1,340
| -2% | -$24K |
|
|
HIBB
2883
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $960K | ﹤0.01% |
19,832
+629
| +3% | +$30.4K |
|
2884
iShares MSCI Poland ETF
EPOL
$454M
| $959K | ﹤0.01% |
39,835
+21,226
| +114% | +$511K |
|
2885
Ryerson Holding
RYI
$723M
| $958K | ﹤0.01% |
96,491
-297,188
| -75% | -$2.95M |
|
2886
Employers Holdings
EIG
$983M
| $956K | ﹤0.01% |
40,638
+12,754
| +46% | +$300K |
|
2887
Alaunos Therapeutics
TCRT
$5.1M
| $956K | ﹤0.01% |
1,257
+443
| +54% | +$337K |
|
|
LORL
2888
DELISTED
Loral Space and Communications, Inc.
LORL
| $955K | ﹤0.01% |
12,136
-1,763
| -13% | -$139K |
|
|
NTLS
2889
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $955K | ﹤0.01% |
227,812
+155,077
| +213% | +$650K |
|
|
EDD
2890
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $953K | ﹤0.01% |
90,209
+49,903
| +124% | +$527K |
|
2891
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $953K | ﹤0.01% |
25,939
-44,945
| -63% | -$1.65M |
|
2892
iShares Global 100 ETF
IOO
$7.17B
| $953K | ﹤0.01% |
25,004
-876
| -3% | -$33.4K |
|
|
SNOW
2893
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $953K | ﹤0.01% |
79,815
+69,709
| +690% | +$832K |
|
|
CDI
2894
DELISTED
CDI Corp.
CDI
| $948K | ﹤0.01% |
53,518
-12,843
| -19% | -$227K |
|
2895
Gorman-Rupp
GRC
$1.13B
| $945K | ﹤0.01% |
29,411
+4,977
| +20% | +$160K |
|
|
GST
2896
DELISTED
Gastar Exploration Inc.
GST
| $944K | ﹤0.01% |
391,849
+299,241
| +323% | +$721K |
|
2897
MillerKnoll
MLKN
$1.4B
| $943K | ﹤0.01% |
32,054
-38,550
| -55% | -$1.13M |
|
|
MTGE
2898
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $943K | ﹤0.01% |
50,058
+13,012
| +35% | +$245K |
|
|
MOMO
2899
Hello Group
MOMO
$1.19B
| $941K | ﹤0.01% |
+78,435
| New | +$941K |
|
|
BSCI
2900
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $941K | ﹤0.01% |
44,533
-27,538
| -38% | -$582K |
|