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 | |
|---|---|---|---|---|---|---|
3076
Stagwell
STGW
$1.35B
| $699K | ﹤0.01% |
30,756
-22,543
| -42% | -$512K |
|
|
CUDA
3077
DELISTED
Barracuda Networks, Inc.
CUDA
| $692K | ﹤0.01% |
+19,305
| New | +$692K |
|
3078
Interparfums
IPAR
$3.43B
| $691K | ﹤0.01% |
25,183
-914
| -4% | -$25.1K |
|
3079
Vanguard Health Care ETF
VHT
$15.7B
| $691K | ﹤0.01% |
5,501
+1,101
| +25% | +$138K |
|
3080
Rogers Corp
ROG
$1.47B
| $686K | ﹤0.01% |
8,426
-11,085
| -57% | -$902K |
|
|
IVC
3081
DELISTED
Invacare Corporation
IVC
| $685K | ﹤0.01% |
40,888
+5,658
| +16% | +$94.8K |
|
|
BRLI
3082
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $684K | ﹤0.01% |
21,284
+17,162
| +416% | +$552K |
|
|
SVA
3083
DELISTED
Sinovac Biotech, Ltd
SVA
| $681K | ﹤0.01% |
130,123
-32,091
| -20% | -$168K |
|
3084
ProShares Ultra Silver
AGQ
$897M
| $678K | ﹤0.01% |
17,817
+464
| +3% | +$17.7K |
|
|
CSFL
3085
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $677K | ﹤0.01% |
+56,831
| New | +$677K |
|
|
EARN
3086
Ellington Residential Mortgage REIT
EARN
$212M
| $676K | ﹤0.01% |
41,557
+4,028
| +11% | +$65.5K |
|
|
AF
3087
DELISTED
Astoria Financial Corporation
AF
| $676K | ﹤0.01% |
50,630
-54,589
| -52% | -$729K |
|
|
ARNA
3088
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $675K | ﹤0.01% |
19,456
+396
| +2% | +$13.7K |
|
|
MEMP
3089
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $675K | ﹤0.01% |
46,213
-2,415,272
| -98% | -$35.3M |
|
|
MATH
3090
DELISTED
Meidell Tactical Advantage ETF
MATH
| $675K | ﹤0.01% |
22,183
-1,721
| -7% | -$52.4K |
|
3091
Ingles Markets
IMKTA
$1.32B
| $674K | ﹤0.01% |
18,171
-10,320
| -36% | -$383K |
|
|
MCRL
3092
DELISTED
MICREL INC
MCRL
| $674K | ﹤0.01% |
46,422
-7,864
| -14% | -$114K |
|
3093
Sabesp
SBS
$16B
| $672K | ﹤0.01% |
106,763
-201,800
| -65% | -$1.27M |
|
|
ELRC
3094
DELISTED
ELECTRO RENT CORP
ELRC
| $672K | ﹤0.01% |
47,917
+5,724
| +14% | +$80.3K |
|
3095
Northwest Bancshares
NWBI
$1.83B
| $671K | ﹤0.01% |
53,604
+22,546
| +73% | +$282K |
|
3096
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $668K | ﹤0.01% |
46,184
+49
| +0.1% | +$709 |
|
3097
Topgolf Callaway Brands
MODG
$1.76B
| $667K | ﹤0.01% |
86,631
-26,965
| -24% | -$208K |
|
|
ORC
3098
Orchid Island Capital
ORC
$1.04B
| $667K | ﹤0.01% |
+10,224
| New | +$667K |
|
|
AT
3099
DELISTED
Atlantic Power Corporation
AT
| $666K | ﹤0.01% |
245,930
+98,803
| +67% | +$268K |
|
3100
Accuray
ARAY
$177M
| $665K | ﹤0.01% |
88,016
-166,294
| -65% | -$1.26M |
|