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 | |
|---|---|---|---|---|---|---|
|
HIMX
3326
Himax Technologies
HIMX
$1.53B
| $439K | ﹤0.01% |
55,044
+5,481
| +11% | +$43.7K |
|
3327
Sportsman's Warehouse
SPWH
$120M
| $439K | ﹤0.01% |
35,654
+14,476
| +68% | +$178K |
|
3328
The ONE Group
STKS
$80.8M
| $439K | ﹤0.01% |
125,086
+60,686
| +94% | +$213K |
|
3329
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $437K | ﹤0.01% |
+16,546
| New | +$437K |
|
|
RAS
3330
DELISTED
RAIT Financial Trust
RAS
| $436K | ﹤0.01% |
87,897
+23,647
| +37% | +$117K |
|
|
AHH
3331
Armada Hoffler Properties
AHH
$606M
| $434K | ﹤0.01% |
44,472
-5,861
| -12% | -$57.2K |
|
|
GI
3332
DELISTED
EndoChoice Holdings, Inc.
GI
| $433K | ﹤0.01% |
38,104
+6,322
| +20% | +$71.8K |
|
|
ECHO
3333
DELISTED
Echo Global Logistics, Inc.
ECHO
| $432K | ﹤0.01% |
22,052
+11,776
| +115% | +$231K |
|
3334
Diodes
DIOD
$2.63B
| $431K | ﹤0.01% |
20,187
-154,856
| -88% | -$3.31M |
|
3335
B2Gold
BTG
$5.72B
| $429K | ﹤0.01% |
408,857
-181,928
| -31% | -$191K |
|
|
AD
3336
Array Digital Infrastructure, Inc.
AD
$4.21B
| $427K | ﹤0.01% |
12,044
+6,616
| +122% | +$235K |
|
3337
United Microelectronic
UMC
$17.6B
| $426K | ﹤0.01% |
263,212
-1,434,016
| -84% | -$2.32M |
|
3338
The Ensign Group
ENSG
$9.64B
| $423K | ﹤0.01% |
21,196
-10,478
| -33% | -$209K |
|
3339
Matthews International
MATW
$797M
| $418K | ﹤0.01% |
8,527
+1,523
| +22% | +$74.7K |
|
3340
VirnetX
VHC
$73M
| $417K | ﹤0.01% |
5,853
+1,534
| +36% | +$109K |
|
|
TESS
3341
DELISTED
Tessco Technologies Inc
TESS
| $417K | ﹤0.01% |
19,828
-7,886
| -28% | -$166K |
|
|
LUMO
3342
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $416K | ﹤0.01% |
1,292
-3,565
| -73% | -$1.15M |
|
|
DLA
3343
DELISTED
Delta Apparel Inc.
DLA
| $416K | ﹤0.01% |
23,575
-3,416
| -13% | -$60.3K |
|
3344
Palisade Bio
PALI
$5.57M
| – | – |
-1
| Closed | -$1.43M |
|
|
ZU
3345
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $412K | ﹤0.01% |
23,666
-10,705
| -31% | -$186K |
|
3346
CareTrust REIT
CTRE
$7.73B
| $411K | ﹤0.01% |
36,239
+18,789
| +108% | +$213K |
|
3347
Crawford & Co Class A
CRD.A
$545M
| $409K | ﹤0.01% |
73,199
+32,639
| +80% | +$182K |
|
|
XLFS
3348
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $408K | ﹤0.01% |
10,100
+100
| +1% | +$4.04K |
|
3349
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $407K | ﹤0.01% |
17,064
+7,996
| +88% | +$191K |
|
3350
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $405K | ﹤0.01% |
11,924
+906
| +8% | +$30.8K |
|