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 | |
|---|---|---|---|---|---|---|
|
DBD
3051
DELISTED
Diebold Nixdorf Incorporated
DBD
| $690K | ﹤0.01% |
23,173
-172,703
| -88% | -$5.14M |
|
3052
Pan American Silver
PAAS
$14.8B
| $689K | ﹤0.01% |
108,533
-28,504
| -21% | -$181K |
|
|
WIRE
3053
DELISTED
Encore Wire Corp
WIRE
| $689K | ﹤0.01% |
21,091
-5,076
| -19% | -$166K |
|
3054
MGE Energy Inc
MGEE
$3.08B
| $688K | ﹤0.01% |
16,709
+1,998
| +14% | +$82.3K |
|
3055
Clearway Energy Class C
CWEN
$3.29B
| $687K | ﹤0.01% |
59,204
-133,100
| -69% | -$1.54M |
|
3056
Amphastar Pharmaceuticals
AMPH
$1.27B
| $685K | ﹤0.01% |
58,576
+33,642
| +135% | +$393K |
|
|
STRP
3057
DELISTED
Straight Path Communications Inc.
STRP
| $684K | ﹤0.01% |
16,920
-6,403
| -27% | -$259K |
|
|
GDP
3058
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $684K | ﹤0.01% |
1,178,858
+219,610
| +23% | +$127K |
|
3059
Employers Holdings
EIG
$1B
| $683K | ﹤0.01% |
30,653
+10,626
| +53% | +$237K |
|
|
NDRO
3060
DELISTED
Enduro Royalty Trust
NDRO
| $683K | ﹤0.01% |
257,865
-3,177
| -1% | -$8.42K |
|
3061
Oxford Square Capital
OXSQ
$159M
| $682K | ﹤0.01% |
101,685
-70,897
| -41% | -$476K |
|
3062
Invesco Pharmaceuticals ETF
PJP
$264M
| $681K | ﹤0.01% |
10,251
+926
| +10% | +$61.5K |
|
3063
Advanced Drainage Systems
WMS
$11.1B
| $681K | ﹤0.01% |
23,526
+15,102
| +179% | +$437K |
|
3064
ProShares Ultra Utilities
UPW
$15.7M
| $677K | ﹤0.01% |
22,842
-97,824
| -81% | -$2.9M |
|
3065
Monolithic Power Systems
MPWR
$43.4B
| $674K | ﹤0.01% |
13,172
-23,361
| -64% | -$1.2M |
|
3066
MarineMax
HZO
$559M
| $673K | ﹤0.01% |
47,639
-63,894
| -57% | -$903K |
|
3067
Northrim BanCorp
NRIM
$503M
| $673K | ﹤0.01% |
23,258
-259
| -1% | -$7.49K |
|
3068
Radiant Logistics
RLGT
$278M
| $672K | ﹤0.01% |
150,716
+140,230
| +1,337% | +$625K |
|
3069
Rockwell Medical
RMTI
$51M
| $671K | ﹤0.01% |
7,915
+2,435
| +44% | +$206K |
|
3070
WIX.com
WIX
$10.5B
| $671K | ﹤0.01% |
38,495
+13,641
| +55% | +$238K |
|
|
FTD
3071
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $671K | ﹤0.01% |
22,523
-33,432
| -60% | -$996K |
|
3072
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $670K | ﹤0.01% |
50,440
+2,450
| +5% | +$32.5K |
|
|
NGD
3073
New Gold Inc
NGD
$5.08B
| $669K | ﹤0.01% |
294,619
-199,159
| -40% | -$452K |
|
|
EWRI
3074
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $668K | ﹤0.01% |
14,501
| – | – |
|
|
SMRT
3075
DELISTED
Stein Mart Inc
SMRT
| $666K | ﹤0.01% |
68,762
+35,358
| +106% | +$342K |
|