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 | |
|---|---|---|---|---|---|---|
3376
Vishay Precision Group
VPG
$440M
| $390K | ﹤0.01% |
33,642
-18,503
| -35% | -$214K |
|
3377
Ollie's Bargain Outlet
OLLI
$8.48B
| $389K | ﹤0.01% |
+24,033
| New | +$389K |
|
|
LVL
3378
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $387K | ﹤0.01% |
44,351
+2,138
| +5% | +$18.7K |
|
|
TXTR
3379
DELISTED
TEXTURA CORPORATION COM
TXTR
| $387K | ﹤0.01% |
14,970
-11,596
| -44% | -$300K |
|
|
DOD
3380
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
| $387K | ﹤0.01% |
27,687
+12,517
| +83% | +$175K |
|
3381
Axogen
AXGN
$794M
| $383K | ﹤0.01% |
93,081
-39,618
| -30% | -$163K |
|
3382
Itron
ITRI
$5.54B
| $383K | ﹤0.01% |
11,998
-40,982
| -77% | -$1.31M |
|
3383
iShares Short Treasury Bond ETF
SHV
$20.8B
| $383K | ﹤0.01% |
3,474
-20,110
| -85% | -$2.22M |
|
3384
LSB Industries
LXU
$603M
| $382K | ﹤0.01% |
32,439
+20,433
| +170% | +$241K |
|
3385
Big 5 Sporting Goods
BGFV
$32.3M
| $381K | ﹤0.01% |
36,743
-71,652
| -66% | -$743K |
|
|
UNIS
3386
DELISTED
Unilife Corporation
UNIS
| $381K | ﹤0.01% |
38,859
+32,987
| +562% | +$323K |
|
3387
ANI Pharmaceuticals
ANIP
$2.11B
| $380K | ﹤0.01% |
9,609
-19,452
| -67% | -$769K |
|
3388
Astronics
ATRO
$1.48B
| $380K | ﹤0.01% |
14,279
-17,092
| -54% | -$455K |
|
3389
James Hardie Industries plc
JHX
$11.2B
| $379K | ﹤0.01% |
31,490
+5,175
| +20% | +$62.3K |
|
3390
Regional Management Corp
RM
$446M
| $379K | ﹤0.01% |
+24,475
| New | +$379K |
|
3391
SLR Investment Corp
SLRC
$879M
| $379K | ﹤0.01% |
23,954
+3,390
| +16% | +$53.6K |
|
|
NVIV
3392
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $379K | ﹤0.01% |
2
+1
| +100% | +$190K |
|
|
IMDZ
3393
DELISTED
Immune Design Corp.
IMDZ
| $379K | ﹤0.01% |
31,027
-21,843
| -41% | -$267K |
|
|
ESXB
3394
DELISTED
Community Bankers Trust Corporation
ESXB
| $378K | ﹤0.01% |
75,541
-1,123
| -1% | -$5.62K |
|
|
PGEM
3395
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $378K | ﹤0.01% |
32,332
+5,979
| +23% | +$69.9K |
|
|
GNBC
3396
DELISTED
Green Bancorp, Inc
GNBC
| $377K | ﹤0.01% |
32,864
+18,524
| +129% | +$212K |
|
3397
abrdn Physical Gold Shares ETF
SGOL
$5.88B
| $375K | ﹤0.01% |
34,430
-44,230
| -56% | -$482K |
|
3398
Omega Flex
OFLX
$354M
| $374K | ﹤0.01% |
+11,183
| New | +$374K |
|
|
IMPR
3399
DELISTED
IMPRIVATA, INC COM
IMPR
| $371K | ﹤0.01% |
20,860
+5,795
| +38% | +$103K |
|
3400
Option Care Health
OPCH
$4.61B
| $369K | ﹤0.01% |
49,332
+7,004
| +17% | +$52.4K |
|