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 | |
|---|---|---|---|---|---|---|
2976
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $804K | ﹤0.01% |
+8,861
| New | +$804K |
|
|
SKIS
2977
DELISTED
Peak Resorts, Inc.
SKIS
| $804K | ﹤0.01% |
116,740
-1,457
| -1% | -$10K |
|
2978
Rayonier Advanced Materials
RYAM
$443M
| $801K | ﹤0.01% |
130,838
+42,911
| +49% | +$263K |
|
2979
Vanguard Total International Bond ETF
BNDX
$69.3B
| $799K | ﹤0.01% |
15,086
-159,651
| -91% | -$8.46M |
|
2980
XBiotech
XBIT
$81.4M
| $799K | ﹤0.01% |
+53,462
| New | +$799K |
|
|
SFE
2981
DELISTED
Safeguard Scientifics, Inc.
SFE
| $798K | ﹤0.01% |
+51,344
| New | +$798K |
|
2982
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $794K | ﹤0.01% |
19,602
| – | – |
|
|
ZVO
2983
DELISTED
Zovio Inc. Common Stock
ZVO
| $793K | ﹤0.01% |
104,074
+7,891
| +8% | +$60.1K |
|
2984
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $789K | ﹤0.01% |
9,238
+1
| +0% | +$85 |
|
2985
Unifirst Corp
UNF
$3.14B
| $789K | ﹤0.01% |
7,388
+3,578
| +94% | +$382K |
|
2986
HCI Group
HCI
$2.34B
| $787K | ﹤0.01% |
+20,292
| New | +$787K |
|
|
STL
2987
DELISTED
Sterling Bancorp
STL
| $787K | ﹤0.01% |
52,896
+28,363
| +116% | +$422K |
|
|
LCI
2988
DELISTED
Lannett Company, Inc.
LCI
| $786K | ﹤0.01% |
4,735
-13,580
| -74% | -$2.25M |
|
2989
Jakks Pacific
JAKK
$201M
| $785K | ﹤0.01% |
9,214
+8,167
| +780% | +$696K |
|
2990
NeoGenomics
NEO
$1.03B
| $785K | ﹤0.01% |
137,038
+110,930
| +425% | +$635K |
|
|
AIG.WS
2991
DELISTED
American International Group, Inc.
AIG.WS
| $785K | ﹤0.01% |
34,569
+159
| +0.5% | +$3.61K |
|
2992
FirstCash
FCFS
$6.54B
| $779K | ﹤0.01% |
19,452
-555,916
| -97% | -$22.3M |
|
|
XXIA
2993
DELISTED
Ixia
XXIA
| $773K | ﹤0.01% |
53,350
+38,119
| +250% | +$552K |
|
|
HIBB
2994
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $772K | ﹤0.01% |
22,057
-15,400
| -41% | -$539K |
|
2995
MakeMyTrip
MMYT
$9.17B
| $771K | ﹤0.01% |
56,065
+40,705
| +265% | +$560K |
|
2996
PLDT
PHI
$4.25B
| $771K | ﹤0.01% |
+16,698
| New | +$771K |
|
2997
AZZ Inc
AZZ
$3.44B
| $770K | ﹤0.01% |
15,812
-4,694
| -23% | -$229K |
|
2998
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$423M
| $767K | ﹤0.01% |
711
+328
| +86% | +$354K |
|
2999
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
| $766K | ﹤0.01% |
20,289
| – | – |
|
3000
BancFirst
BANF
$4.3B
| $759K | ﹤0.01% |
24,054
-30,806
| -56% | -$972K |
|