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 | |
|---|---|---|---|---|---|---|
2901
MidCap Financial Investment
MFIC
$1.13B
| $918K | ﹤0.01% |
55,832
-8,897
| -14% | -$146K |
|
2902
Miller Industries
MLR
$451M
| $917K | ﹤0.01% |
46,945
| – | – |
|
2903
Upbound Group
UPBD
$1.58B
| $915K | ﹤0.01% |
37,726
-192,135
| -84% | -$4.66M |
|
|
ADXS
2904
DELISTED
Advaxis, Inc.
ADXS
| $914K | ﹤0.01% |
5,954
-3,315
| -36% | -$509K |
|
2905
WisdomTree US LargeCap Fund
EPS
$1.27B
| $913K | ﹤0.01% |
41,829
| – | – |
|
2906
Great Southern Bancorp
GSBC
$703M
| $907K | ﹤0.01% |
20,957
+5,293
| +34% | +$229K |
|
|
NXRT
2907
NexPoint Residential Trust
NXRT
$819M
| $904K | ﹤0.01% |
67,698
+47,057
| +228% | +$628K |
|
2908
SunCoke Energy
SXC
$663M
| $904K | ﹤0.01% |
116,264
+42,498
| +58% | +$330K |
|
2909
EXL Service
EXLS
$6.88B
| $903K | ﹤0.01% |
122,255
+46,180
| +61% | +$341K |
|
2910
Powell Industries
POWL
$3.6B
| $899K | ﹤0.01% |
29,867
+22,083
| +284% | +$665K |
|
2911
Atara Biotherapeutics
ATRA
$81.4M
| $893K | ﹤0.01% |
+1,136
| New | +$893K |
|
2912
Exponent
EXPO
$3.52B
| $893K | ﹤0.01% |
40,060
-7,554
| -16% | -$168K |
|
2913
Direxion Daily Small Cap Bear 3x Shares
TZA
$293M
| $888K | ﹤0.01% |
418
-781
| -65% | -$1.66M |
|
|
DWA
2914
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $888K | ﹤0.01% |
50,877
-16,731
| -25% | -$292K |
|
2915
Simmons First National
SFNC
$2.86B
| $886K | ﹤0.01% |
36,954
+15,894
| +75% | +$381K |
|
2916
Liquidity Services
LQDT
$876M
| $885K | ﹤0.01% |
119,744
+53,763
| +81% | +$397K |
|
2917
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $883K | ﹤0.01% |
32,309
+3,736
| +13% | +$102K |
|
2918
Ducommun
DCO
$1.39B
| $882K | ﹤0.01% |
43,966
+22,474
| +105% | +$451K |
|
2919
Kadant
KAI
$3.64B
| $880K | ﹤0.01% |
22,554
+10
| +0% | +$390 |
|
2920
ReposiTrak
TRAK
$310M
| $880K | ﹤0.01% |
+83,218
| New | +$880K |
|
|
ARNA
2921
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $880K | ﹤0.01% |
46,084
+12,259
| +36% | +$234K |
|
|
TUZ
2922
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $880K | ﹤0.01% |
17,231
-2,696
| -14% | -$138K |
|
2923
RingCentral
RNG
$2.86B
| $879K | ﹤0.01% |
48,441
-10,439
| -18% | -$189K |
|
|
CBD
2924
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $879K | ﹤0.01% |
70,143
-43,387
| -38% | -$544K |
|
2925
Future Fuel
FF
$173M
| $877K | ﹤0.01% |
88,767
-485
| -0.5% | -$4.79K |
|