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 | |
|---|---|---|---|---|---|---|
|
FSAM
3176
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $597K | ﹤0.01% |
+42,777
| New | +$597K |
|
3177
ePlus
PLUS
$1.97B
| $596K | ﹤0.01% |
31,492
+1,788
| +6% | +$33.8K |
|
3178
TriMas Corp
TRS
$1.59B
| $596K | ﹤0.01% |
23,919
+8,083
| +51% | +$201K |
|
3179
EXL Service
EXLS
$7.04B
| $595K | ﹤0.01% |
103,625
-110,830
| -52% | -$636K |
|
3180
Xencor
XNCR
$613M
| $594K | ﹤0.01% |
37,048
-12,105
| -25% | -$194K |
|
|
FAX
3181
abrdn Asia-Pacific Income Fund
FAX
$681M
| $593K | ﹤0.01% |
17,810
+13,303
| +295% | +$443K |
|
|
HEES
3182
DELISTED
H&E Equipment Services
HEES
| $593K | ﹤0.01% |
21,120
-5,423
| -20% | -$152K |
|
3183
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $593K | ﹤0.01% |
31,523
-278,403
| -90% | -$5.24M |
|
|
TGH
3184
DELISTED
Textainer Group Holdings limited
TGH
| $593K | ﹤0.01% |
17,277
-11,825
| -41% | -$406K |
|
|
EXFO
3185
DELISTED
EXFO INC.
EXFO
| $591K | ﹤0.01% |
171,443
| – | – |
|
|
JMI
3186
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $591K | ﹤0.01% |
56,973
-1,458
| -2% | -$15.1K |
|
|
KFX
3187
DELISTED
KOFAX LIMITED COM STK
KFX
| $591K | ﹤0.01% |
84,083
+17,338
| +26% | +$122K |
|
|
BEAT
3188
DELISTED
BioTelemetry, Inc.
BEAT
| $591K | ﹤0.01% |
+58,953
| New | +$591K |
|
|
CBF
3189
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $590K | ﹤0.01% |
22,002
+2,441
| +12% | +$65.5K |
|
3190
MGE Energy Inc
MGEE
$3.08B
| $588K | ﹤0.01% |
12,900
+6,236
| +94% | +$284K |
|
3191
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $587K | ﹤0.01% |
25,717
-81,001
| -76% | -$1.85M |
|
|
PPP
3192
DELISTED
Primero Mining Corp
PPP
| $586K | ﹤0.01% |
152,539
-326,388
| -68% | -$1.25M |
|
3193
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $583K | ﹤0.01% |
40,867
+102
| +0.3% | +$1.46K |
|
3194
MarineMax
HZO
$556M
| $581K | ﹤0.01% |
28,970
+3,766
| +15% | +$75.5K |
|
|
JEM
3195
DELISTED
iPath GEMS Index ETN
JEM
| $581K | ﹤0.01% |
16,883
-5,119
| -23% | -$176K |
|
3196
Coherent
COHR
$16B
| $580K | ﹤0.01% |
42,517
+3,445
| +9% | +$47K |
|
|
FRGI
3197
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $578K | ﹤0.01% |
9,499
-752
| -7% | -$45.8K |
|
|
AFH
3198
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $578K | ﹤0.01% |
35,400
+18,547
| +110% | +$303K |
|
3199
Stepan Co
SCL
$1.09B
| $577K | ﹤0.01% |
14,408
-4,397
| -23% | -$176K |
|
|
CBR
3200
DELISTED
CIBER Inc.
CBR
| $576K | ﹤0.01% |
162,313
-39,227
| -19% | -$139K |
|