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 | |
|---|---|---|---|---|---|---|
3101
Scholastic
SCHL
$679M
| $634K | ﹤0.01% |
16,271
+6,751
| +71% | +$263K |
|
3102
LeMaitre Vascular
LMAT
$2.07B
| $629K | ﹤0.01% |
+51,588
| New | +$629K |
|
3103
ServisFirst Bancshares
SFBS
$4.65B
| $629K | ﹤0.01% |
30,276
+15,040
| +99% | +$312K |
|
|
GNMK
3104
DELISTED
GenMark Diagnostics, Inc
GNMK
| $627K | ﹤0.01% |
79,711
+69,103
| +651% | +$544K |
|
|
LL
3105
DELISTED
LL Flooring Holdings, Inc.
LL
| $626K | ﹤0.01% |
47,642
-31,220
| -40% | -$410K |
|
3106
iShares MSCI Netherlands ETF
EWN
$271M
| $620K | ﹤0.01% |
+26,488
| New | +$620K |
|
3107
Adecoagro
AGRO
$814M
| $619K | ﹤0.01% |
77,814
+23,523
| +43% | +$187K |
|
|
ACET
3108
DELISTED
Aceto Corp
ACET
| $618K | ﹤0.01% |
22,505
-7,039
| -24% | -$193K |
|
|
PNNT
3109
Pennant Park Investment Corp
PNNT
$448M
| $616K | ﹤0.01% |
95,226
+121
| +0.1% | +$783 |
|
|
SXCP
3110
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $616K | ﹤0.01% |
55,737
+25,637
| +85% | +$283K |
|
|
HRG
3111
DELISTED
HRG Group, Inc.
HRG
| $616K | ﹤0.01% |
52,521
-132,093
| -72% | -$1.55M |
|
|
AIMC
3112
DELISTED
Altra Industrial Motion Corp.
AIMC
| $615K | ﹤0.01% |
26,581
-10,825
| -29% | -$250K |
|
|
FRED
3113
DELISTED
Fred's Inc
FRED
| $615K | ﹤0.01% |
51,938
+40,296
| +346% | +$477K |
|
|
BEL
3114
DELISTED
Belmond Ltd.
BEL
| $615K | ﹤0.01% |
60,851
-40,370
| -40% | -$408K |
|
3115
Caesarstone
CSTE
$52.2M
| $613K | ﹤0.01% |
20,155
+7,270
| +56% | +$221K |
|
3116
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $613K | ﹤0.01% |
28,729
-171,271
| -86% | -$3.65M |
|
|
FCRD
3117
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $613K | ﹤0.01% |
56,154
+31,734
| +130% | +$346K |
|
|
NXTM
3118
DELISTED
NxStage Medical Inc.
NXTM
| $613K | ﹤0.01% |
38,836
-78,580
| -67% | -$1.24M |
|
|
MHR
3119
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $613K | ﹤0.01% |
1,802,385
+1,486,990
| +471% | +$506K |
|
|
IMMU
3120
DELISTED
Immunomedics Inc
IMMU
| $612K | ﹤0.01% |
356,031
+279,237
| +364% | +$480K |
|
|
ATYR
3121
aTyr Pharma
ATYR
$103M
| $610K | ﹤0.01% |
4,246
-1,291
| -23% | -$185K |
|
|
CONN
3122
DELISTED
Conn's Inc.
CONN
| $609K | ﹤0.01% |
25,342
+3,753
| +17% | +$90.2K |
|
3123
Forestar Group
FOR
$1.37B
| $608K | ﹤0.01% |
46,210
-215,226
| -82% | -$2.83M |
|
3124
Badger Meter
BMI
$5.14B
| $606K | ﹤0.01% |
20,886
-2,482
| -11% | -$72K |
|
3125
Geospace Technologies
GEOS
$243M
| $606K | ﹤0.01% |
43,913
+25,447
| +138% | +$351K |
|