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 | |
|---|---|---|---|---|---|---|
3226
Customers Bancorp
CUBI
$2.34B
| $507K | ﹤0.01% |
+19,731
| New | +$507K |
|
3227
Stantec
STN
$12.4B
| $506K | ﹤0.01% |
23,100
+1,100
| +5% | +$24.1K |
|
|
LNCE
3228
DELISTED
Snyders-Lance, Inc.
LNCE
| $505K | ﹤0.01% |
14,972
-16,741
| -53% | -$565K |
|
3229
Adams Diversified Equity Fund
ADX
$2.67B
| $503K | ﹤0.01% |
39,488
-14,129
| -26% | -$180K |
|
|
INN
3230
Summit Hotel Properties
INN
$650M
| $502K | ﹤0.01% |
43,000
+2,872
| +7% | +$33.5K |
|
|
DRD
3231
DRDGold
DRD
$2.11B
| $501K | ﹤0.01% |
336,121
+282,959
| +532% | +$422K |
|
|
CDI
3232
DELISTED
CDI Corp.
CDI
| $501K | ﹤0.01% |
58,529
-17,330
| -23% | -$148K |
|
3233
Hercules Capital
HTGC
$3.52B
| $499K | ﹤0.01% |
49,308
-291,127
| -86% | -$2.95M |
|
3234
KalVista Pharmaceuticals
KALV
$702M
| $499K | ﹤0.01% |
9,977
-2,095
| -17% | -$105K |
|
3235
Trustco Bank Corp NY
TRST
$755M
| $498K | ﹤0.01% |
+17,052
| New | +$498K |
|
|
BLT
3236
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $498K | ﹤0.01% |
89,475
-19,619
| -18% | -$109K |
|
3237
Interparfums
IPAR
$3.35B
| $497K | ﹤0.01% |
20,013
+3,619
| +22% | +$89.9K |
|
3238
Marcus Corp
MCS
$504M
| $497K | ﹤0.01% |
25,687
+14,538
| +130% | +$281K |
|
3239
TriMas Corp
TRS
$1.63B
| $496K | ﹤0.01% |
30,329
-35,054
| -54% | -$573K |
|
|
ALXA
3240
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $496K | ﹤0.01% |
403,183
-9,357
| -2% | -$11.5K |
|
|
DRRX
3241
DELISTED
DURECT Corp
DRRX
| $494K | ﹤0.01% |
25,315
+8,626
| +52% | +$168K |
|
3242
SPS Commerce
SPSC
$4.12B
| $494K | ﹤0.01% |
14,540
-4,330
| -23% | -$147K |
|
|
FNSR
3243
DELISTED
Finisar Corp
FNSR
| $494K | ﹤0.01% |
44,443
-40,836
| -48% | -$454K |
|
3244
Noodles & Co
NDLS
$30.9M
| $491K | ﹤0.01% |
34,672
+16,420
| +90% | +$233K |
|
3245
Bristow Group
VTOL
$1.11B
| $491K | ﹤0.01% |
16,407
-4,513
| -22% | -$135K |
|
|
LMIA
3246
DELISTED
LMI Aerospace Inc
LMIA
| $491K | ﹤0.01% |
47,788
-692
| -1% | -$7.11K |
|
|
XLYS
3247
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $490K | ﹤0.01% |
10,224
| – | – |
|
3248
ProShares Short SmallCap600
SBB
$4.73M
| $488K | ﹤0.01% |
8,958
+2,790
| +45% | +$152K |
|
|
BNCN
3249
DELISTED
BNC Bancorp
BNCN
| $488K | ﹤0.01% |
+21,932
| New | +$488K |
|
|
SSE
3250
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $487K | ﹤0.01% |
352,896
-371,898
| -51% | -$513K |
|