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 | |
|---|---|---|---|---|---|---|
|
XIFR
3301
XPLR Infrastructure, LP
XIFR
$947M
| $453K | ﹤0.01% |
+20,770
| New | +$453K |
|
|
CALD
3302
DELISTED
Callidus Software, Inc.
CALD
| $453K | ﹤0.01% |
26,682
-26,430
| -50% | -$449K |
|
|
TAL
3303
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $453K | ﹤0.01% |
33,143
+1,229
| +4% | +$16.8K |
|
3304
ProShares Ultra QQQ
QLD
$9.56B
| $451K | ﹤0.01% |
55,488
-675,728
| -92% | -$5.49M |
|
3305
DallasNews
DALN
$82.3M
| $450K | ﹤0.01% |
22,826
-7,243
| -24% | -$143K |
|
3306
Invesco S&P MidCap 400 Revenue ETF
RWK
$1,000M
| $450K | ﹤0.01% |
10,057
-211
| -2% | -$9.44K |
|
|
ESI
3307
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $450K | ﹤0.01% |
131,261
-163,102
| -55% | -$559K |
|
|
ARCX
3308
DELISTED
Arc Logistics Partners LP
ARCX
| $449K | ﹤0.01% |
+33,405
| New | +$449K |
|
|
FSGI
3309
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $448K | ﹤0.01% |
179,984
-100
| -0.1% | -$249 |
|
3310
Safety Insurance
SAFT
$1.08B
| $445K | ﹤0.01% |
8,210
+3,851
| +88% | +$209K |
|
|
OLBK
3311
DELISTED
Old Line Bancshares, Inc.
OLBK
| $445K | ﹤0.01% |
27,382
-5,500
| -17% | -$89.4K |
|
|
HFFC
3312
DELISTED
H F FINL CORP
HFFC
| $445K | ﹤0.01% |
27,442
-390
| -1% | -$6.32K |
|
3313
Churchill Downs
CHDN
$6.76B
| $444K | ﹤0.01% |
19,920
-38,568
| -66% | -$860K |
|
3314
VanEck Indonesia Index ETF
IDX
$37.7M
| $444K | ﹤0.01% |
27,659
+12,438
| +82% | +$200K |
|
3315
iShares International Treasury Bond ETF
ISHG
$661M
| $444K | ﹤0.01% |
+5,600
| New | +$444K |
|
3316
MaxLinear
MXL
$1.45B
| $443K | ﹤0.01% |
35,616
-3,128
| -8% | -$38.9K |
|
|
HNGR
3317
DELISTED
Hanger Inc.
HNGR
| $443K | ﹤0.01% |
+32,491
| New | +$443K |
|
3318
Green Dot
GDOT
$845M
| $442K | ﹤0.01% |
25,113
+7,266
| +41% | +$128K |
|
3319
Hanmi Financial
HAFC
$771M
| $442K | ﹤0.01% |
17,548
-13,025
| -43% | -$328K |
|
3320
United Fire Group
UFCS
$828M
| $441K | ﹤0.01% |
12,581
+11
| +0.1% | +$386 |
|
|
ENZ
3321
DELISTED
Enzo Biochem, Inc.
ENZ
| $441K | ﹤0.01% |
138,977
-165,022
| -54% | -$524K |
|
3322
Arrowhead Research
ARWR
$4.36B
| $440K | ﹤0.01% |
76,407
+58,733
| +332% | +$338K |
|
3323
Tootsie Roll Industries
TR
$2.99B
| $440K | ﹤0.01% |
18,916
+3,683
| +24% | +$85.7K |
|
|
MIXT
3324
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $440K | ﹤0.01% |
83,138
-5,234
| -6% | -$27.7K |
|
|
CBF
3325
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $440K | ﹤0.01% |
+14,547
| New | +$440K |
|