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 | |
|---|---|---|---|---|---|---|
3026
Prospect Capital
PSEC
$1.28B
| $726K | ﹤0.01% |
101,874
+50,206
| +97% | +$358K |
|
3027
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $722K | ﹤0.01% |
36,150
+15,176
| +72% | +$303K |
|
3028
Horace Mann Educators
HMN
$1.86B
| $721K | ﹤0.01% |
21,709
+3,882
| +22% | +$129K |
|
|
FNBC
3029
DELISTED
First NBC Bank Holding Company
FNBC
| $721K | ﹤0.01% |
20,574
+9,096
| +79% | +$319K |
|
3030
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $720K | ﹤0.01% |
+14,790
| New | +$720K |
|
3031
Tennant Co
TNC
$1.51B
| $719K | ﹤0.01% |
12,793
-6,282
| -33% | -$353K |
|
3032
Huron Consulting
HURN
$2.45B
| $718K | ﹤0.01% |
11,478
+1,830
| +19% | +$114K |
|
3033
Axos Financial
AX
$4.95B
| $716K | ﹤0.01% |
22,236
-2,460
| -10% | -$79.2K |
|
|
MFRM
3034
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $715K | ﹤0.01% |
17,112
+7,938
| +87% | +$332K |
|
3035
iShares MSCI Poland ETF
EPOL
$451M
| $713K | ﹤0.01% |
+34,204
| New | +$713K |
|
3036
iRobot
IRBT
$127M
| $712K | ﹤0.01% |
24,440
+3,565
| +17% | +$104K |
|
3037
Quanex
NX
$671M
| $710K | ﹤0.01% |
39,074
-19,918
| -34% | -$362K |
|
3038
Neogen
NEOG
$1.19B
| $709K | ﹤0.01% |
42,032
-124,187
| -75% | -$2.09M |
|
3039
Glaukos
GKOS
$4.71B
| $703K | ﹤0.01% |
+29,064
| New | +$703K |
|
3040
Vanguard Extended Market ETF
VXF
$24.4B
| $703K | ﹤0.01% |
8,617
-38
| -0.4% | -$3.1K |
|
|
CSR
3041
Centerspace
CSR
$955M
| $702K | ﹤0.01% |
9,068
-7,048
| -44% | -$546K |
|
|
PRSU
3042
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $702K | ﹤0.01% |
24,211
+15,221
| +169% | +$441K |
|
|
SOHO
3043
Sotherly Hotels
SOHO
$17.2M
| $701K | ﹤0.01% |
+103,059
| New | +$701K |
|
|
EGOV
3044
DELISTED
NIC Inc
EGOV
| $701K | ﹤0.01% |
39,602
+13,977
| +55% | +$247K |
|
3045
Genie Energy
GNE
$398M
| $700K | ﹤0.01% |
85,019
-33,547
| -28% | -$276K |
|
|
STON
3046
DELISTED
StoneMor Inc.
STON
| $696K | ﹤0.01% |
+25,510
| New | +$696K |
|
3047
Prothena Corp
PRTA
$439M
| $695K | ﹤0.01% |
15,319
+1,212
| +9% | +$55K |
|
|
CIR
3048
DELISTED
CIRCOR International, Inc
CIR
| $695K | ﹤0.01% |
17,322
+5,361
| +45% | +$215K |
|
|
RNF
3049
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $693K | ﹤0.01% |
58,765
-54,126
| -48% | -$638K |
|
3050
Planet Fitness
PLNT
$8.28B
| $692K | ﹤0.01% |
+40,397
| New | +$692K |
|