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 | |
|---|---|---|---|---|---|---|
|
IMGN
2926
DELISTED
Immunogen Inc
IMGN
| $877K | ﹤0.01% |
91,305
-69,521
| -43% | -$668K |
|
|
CUTR
2927
DELISTED
Cutera, Inc.
CUTR
| $867K | ﹤0.01% |
66,247
+53,353
| +414% | +$698K |
|
2928
Madrigal Pharmaceuticals
MDGL
$9.52B
| $865K | ﹤0.01% |
14,196
+4,946
| +53% | +$301K |
|
2929
Tile Shop Holdings
TTSH
$285M
| $863K | ﹤0.01% |
72,027
+19,087
| +36% | +$229K |
|
|
CVT
2930
DELISTED
CVENT, INC.
CVT
| $863K | ﹤0.01% |
25,649
+11,359
| +79% | +$382K |
|
2931
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $862K | ﹤0.01% |
56,094
-15,002
| -21% | -$231K |
|
2932
New Oriental
EDU
$8.89B
| $861K | ﹤0.01% |
42,582
+9,351
| +28% | +$189K |
|
|
ATSG
2933
DELISTED
Air Transport Services Group, Inc.
ATSG
| $861K | ﹤0.01% |
100,649
+54,139
| +116% | +$463K |
|
|
IQNT
2934
DELISTED
Inteliquent, Inc.
IQNT
| $860K | ﹤0.01% |
38,501
-16,308
| -30% | -$364K |
|
2935
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $859K | ﹤0.01% |
18,049
+17,000
| +1,621% | +$809K |
|
2936
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $858K | ﹤0.01% |
16,154
+12,656
| +362% | +$672K |
|
|
SGYP
2937
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $857K | ﹤0.01% |
161,738
+21,024
| +15% | +$111K |
|
2938
MasterCraft Boat Holdings
MCFT
$365M
| $855K | ﹤0.01% |
+65,955
| New | +$855K |
|
2939
Clean Energy Fuels
CLNE
$570M
| $853K | ﹤0.01% |
189,495
+119,343
| +170% | +$537K |
|
2940
Icahn Enterprises
IEP
$4.69B
| $853K | ﹤0.01% |
12,727
-27,894
| -69% | -$1.87M |
|
|
PGI
2941
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $853K | ﹤0.01% |
62,082
-2,322,524
| -97% | -$31.9M |
|
2942
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
| $852K | ﹤0.01% |
19,020
+29
| +0.2% | +$1.3K |
|
2943
Unisys
UIS
$285M
| $852K | ﹤0.01% |
71,563
+67,432
| +1,632% | +$803K |
|
2944
Children's Place
PLCE
$175M
| $851K | ﹤0.01% |
14,761
+475
| +3% | +$27.4K |
|
2945
Acco Brands
ACCO
$370M
| $849K | ﹤0.01% |
120,063
-169,113
| -58% | -$1.2M |
|
2946
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $849K | ﹤0.01% |
14,726
+10,690
| +265% | +$616K |
|
2947
ProShares Short Russell2000
RWM
$143M
| $848K | ﹤0.01% |
+13,033
| New | +$848K |
|
|
EXAM
2948
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $847K | ﹤0.01% |
28,979
-868
| -3% | -$25.4K |
|
|
VRTU
2949
DELISTED
Virtusa Corporation
VRTU
| $846K | ﹤0.01% |
16,486
+1,394
| +9% | +$71.5K |
|
2950
iShares Latin America 40 ETF
ILF
$1.89B
| $843K | ﹤0.01% |
37,273
+26,829
| +257% | +$607K |
|