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 | |
|---|---|---|---|---|---|---|
3001
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $798K | ﹤0.01% |
15,108
+5,344
| +55% | +$282K |
|
3002
Insmed
INSM
$30.8B
| $798K | ﹤0.01% |
51,581
-4,937
| -9% | -$76.4K |
|
3003
Coca-Cola Femsa
KOF
$18B
| $796K | ﹤0.01% |
9,200
-2,204
| -19% | -$191K |
|
|
IMOS
3004
ChipMOS TECHNOLOGIES
IMOS
$627M
| $795K | ﹤0.01% |
30,957
+18,995
| +159% | +$488K |
|
|
REN
3005
DELISTED
Resolute Energy Corporaton
REN
| $793K | ﹤0.01% |
120,222
+98,745
| +460% | +$651K |
|
3006
Geospace Technologies
GEOS
$209M
| $792K | ﹤0.01% |
29,900
+17,029
| +132% | +$451K |
|
|
SXE
3007
DELISTED
Southcross Energy Partners, L.P.
SXE
| $792K | ﹤0.01% |
49,828
-40,788
| -45% | -$648K |
|
3008
Caesarstone
CSTE
$48.4M
| $790K | ﹤0.01% |
+13,205
| New | +$790K |
|
|
REV
3009
DELISTED
Revlon, Inc.
REV
| $790K | ﹤0.01% |
23,137
+505
| +2% | +$17.2K |
|
|
ARC
3010
DELISTED
ARC Document Solutions, Inc.
ARC
| $789K | ﹤0.01% |
77,162
+60,282
| +357% | +$616K |
|
|
ETV
3011
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $788K | ﹤0.01% |
56,025
+22,444
| +67% | +$316K |
|
3012
G-III Apparel Group
GIII
$1.12B
| $788K | ﹤0.01% |
15,598
-2,170
| -12% | -$110K |
|
3013
Titan International
TWI
$552M
| $788K | ﹤0.01% |
74,118
+16,401
| +28% | +$174K |
|
3014
Plug Power
PLUG
$1.76B
| $787K | ﹤0.01% |
262,336
+135,077
| +106% | +$405K |
|
3015
LSI Industries
LYTS
$686M
| $786K | ﹤0.01% |
115,684
+1,594
| +1% | +$10.8K |
|
|
RBY
3016
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $786K | ﹤0.01% |
805,686
-2,478
| -0.3% | -$2.42K |
|
3017
Strategic Education
STRA
$1.98B
| $782K | ﹤0.01% |
10,534
-58,928
| -85% | -$4.37M |
|
|
BGG
3018
DELISTED
Briggs & Stratton Corp.
BGG
| $782K | ﹤0.01% |
38,302
+18,200
| +91% | +$372K |
|
3019
Astronics
ATRO
$1.41B
| $780K | ﹤0.01% |
21,446
-13,235
| -38% | -$481K |
|
|
NBSE
3020
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $779K | ﹤0.01% |
233
-126
| -35% | -$421K |
|
|
DPLO
3021
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $775K | ﹤0.01% |
+28,317
| New | +$775K |
|
|
WIBC
3022
DELISTED
WILSHIRE BANCORP INC
WIBC
| $775K | ﹤0.01% |
76,464
-3,419
| -4% | -$34.7K |
|
|
XENT
3023
DELISTED
Intersect ENT, Inc
XENT
| $774K | ﹤0.01% |
41,700
-6,971
| -14% | -$129K |
|
3024
Telkom Indonesia
TLK
$19B
| $772K | ﹤0.01% |
34,118
-25,948
| -43% | -$587K |
|
3025
Kodak
KODK
$486M
| $771K | ﹤0.01% |
35,512
+990
| +3% | +$21.5K |
|