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 | |
|---|---|---|---|---|---|---|
|
ROIC
3126
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $645K | ﹤0.01% |
38,397
+10,045
| +35% | +$169K |
|
|
BNCL
3127
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $645K | ﹤0.01% |
57,776
+19,790
| +52% | +$221K |
|
|
AOD
3128
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $644K | ﹤0.01% |
75,875
+41,294
| +119% | +$350K |
|
|
FGP
3129
DELISTED
Ferrellgas Partners, L.P.
FGP
| $643K | ﹤0.01% |
29,224
-20,405
| -41% | -$449K |
|
|
BEBE
3130
DELISTED
Bebe Stores Inc
BEBE
| $643K | ﹤0.01% |
29,355
+26,116
| +806% | +$572K |
|
3131
First Trust Water ETF
FIW
$1.91B
| $642K | ﹤0.01% |
19,036
-6,201
| -25% | -$209K |
|
3132
TriplePoint Venture Growth BDC
TPVG
$267M
| $642K | ﹤0.01% |
43,232
-176,832
| -80% | -$2.63M |
|
|
MFM
3133
MFS Municipal Income Trust
MFM
$220M
| $641K | ﹤0.01% |
96,607
-1,371
| -1% | -$9.1K |
|
3134
RB Global
RBA
$21.7B
| $641K | ﹤0.01% |
23,823
-24,847
| -51% | -$669K |
|
3135
AMN Healthcare
AMN
$699M
| $640K | ﹤0.01% |
32,657
-1,682
| -5% | -$33K |
|
3136
Harmony Gold Mining
HMY
$9.34B
| $639K | ﹤0.01% |
338,247
-68,950
| -17% | -$130K |
|
|
XLRN
3137
DELISTED
Acceleron Pharma Inc.
XLRN
| $639K | ﹤0.01% |
+16,399
| New | +$639K |
|
3138
CEVA Inc
CEVA
$564M
| $638K | ﹤0.01% |
35,158
+21,527
| +158% | +$391K |
|
3139
Comtech Telecommunications
CMTL
$69.1M
| $638K | ﹤0.01% |
20,233
+12,644
| +167% | +$399K |
|
|
BBT
3140
Beacon Financial Corporation
BBT
$2.17B
| $637K | ﹤0.01% |
23,914
+12,232
| +105% | +$326K |
|
3141
Cass Information Systems
CASS
$565M
| $637K | ﹤0.01% |
15,787
+468
| +3% | +$18.9K |
|
3142
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $636K | ﹤0.01% |
47,907
-273,843
| -85% | -$3.64M |
|
3143
PennantPark Floating Rate Capital
PFLT
$1.01B
| $635K | ﹤0.01% |
46,228
-18,381
| -28% | -$252K |
|
|
JDD
3144
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $635K | ﹤0.01% |
53,960
-655
| -1% | -$7.71K |
|
3145
Big 5 Sporting Goods
BGFV
$32.8M
| $633K | ﹤0.01% |
43,301
-4,059
| -9% | -$59.3K |
|
3146
Cytokinetics
CYTK
$6.12B
| $630K | ﹤0.01% |
78,652
+1,182
| +2% | +$9.47K |
|
|
STH
3147
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $629K | ﹤0.01% |
+23,314
| New | +$629K |
|
|
GOOD
3148
Gladstone Commercial Corp
GOOD
$608M
| $629K | ﹤0.01% |
+36,621
| New | +$629K |
|
3149
Sandstorm Gold
SAND
$3.46B
| $629K | ﹤0.01% |
185,105
+134,410
| +265% | +$457K |
|
|
LAYN
3150
DELISTED
Layne Christensen Co
LAYN
| $629K | ﹤0.01% |
65,966
+34,958
| +113% | +$333K |
|