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 | |
|---|---|---|---|---|---|---|
3276
Martin Midstream Partners
MMLP
$119M
| $499K | ﹤0.01% |
18,574
-230
| -1% | -$6.18K |
|
3277
ProShares UltraPro Short Russell2000
SRTY
$79.9M
| $499K | ﹤0.01% |
161
+87
| +118% | +$270K |
|
|
LMOS
3278
DELISTED
Lumos Networks Corp
LMOS
| $499K | ﹤0.01% |
29,655
-57,758
| -66% | -$972K |
|
|
CWEI
3279
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $499K | ﹤0.01% |
7,815
-186
| -2% | -$11.9K |
|
3280
Bright Horizons
BFAM
$6.45B
| $497K | ﹤0.01% |
10,566
-14,576
| -58% | -$686K |
|
3281
Aemetis
AMTX
$137M
| $497K | ﹤0.01% |
85,919
-35,566
| -29% | -$206K |
|
3282
Park-Ohio Holdings
PKOH
$309M
| $497K | ﹤0.01% |
7,887
-4,094
| -34% | -$258K |
|
3283
TRX Gold Corp
TRX
$144M
| $497K | ﹤0.01% |
766,747
+145,392
| +23% | +$94.2K |
|
|
VA
3284
DELISTED
Virgin America Inc.
VA
| $497K | ﹤0.01% |
+11,493
| New | +$497K |
|
|
DX
3285
Dynex Capital
DX
$1.63B
| $496K | ﹤0.01% |
20,038
+10,525
| +111% | +$261K |
|
|
SP
3286
DELISTED
SP Plus Corporation
SP
| $495K | ﹤0.01% |
19,620
+4,647
| +31% | +$117K |
|
|
AXAS
3287
DELISTED
Abraxas Petroleum Corporation
AXAS
| $495K | ﹤0.01% |
8,422
-416
| -5% | -$24.5K |
|
|
CLUB
3288
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $495K | ﹤0.01% |
83,246
-36,694
| -31% | -$218K |
|
3289
BancFirst
BANF
$4.45B
| $494K | ﹤0.01% |
15,572
-7,636
| -33% | -$242K |
|
3290
Quanex
NX
$661M
| $494K | ﹤0.01% |
26,315
-17,199
| -40% | -$323K |
|
|
XRM
3291
DELISTED
Xerium Technologies Inc (new)
XRM
| $493K | ﹤0.01% |
31,215
+10
| +0% | +$158 |
|
3292
Teekay Tankers
TNK
$1.8B
| $492K | ﹤0.01% |
12,165
+6,619
| +119% | +$268K |
|
|
AUQ
3293
DELISTED
AURICO GOLD INC COM
AUQ
| $492K | ﹤0.01% |
149,701
-46,585
| -24% | -$153K |
|
3294
Orrstown Financial Services
ORRF
$687M
| $491K | ﹤0.01% |
28,861
+874
| +3% | +$14.9K |
|
3295
IDT Corp
IDT
$1.67B
| $490K | ﹤0.01% |
34,183
-2,909
| -8% | -$41.7K |
|
|
OAKS
3296
DELISTED
Five Oaks Investment Corp.
OAKS
| $489K | ﹤0.01% |
45,243
+14,838
| +49% | +$160K |
|
3297
Global X Silver Miners ETF NEW
SIL
$3.19B
| $488K | ﹤0.01% |
17,557
+10,412
| +146% | +$289K |
|
|
CVT
3298
DELISTED
CVENT, INC.
CVT
| $488K | ﹤0.01% |
17,525
-37,641
| -68% | -$1.05M |
|
|
CMO
3299
DELISTED
Capstead Mortgage Corp.
CMO
| $486K | ﹤0.01% |
39,566
-9,057
| -19% | -$111K |
|
|
ISLE
3300
DELISTED
Isle of Capri Casinos Inc
ISLE
| $485K | ﹤0.01% |
57,876
+34,431
| +147% | +$289K |
|