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 | |
|---|---|---|---|---|---|---|
3451
FormFactor
FORM
$2.32B
| $375K | ﹤0.01% |
43,547
-24,063
| -36% | -$207K |
|
3452
Acacia Research
ACTG
$317M
| $373K | ﹤0.01% |
22,041
-8,188
| -27% | -$139K |
|
3453
Daktronics
DAKT
$1.15B
| $373K | ﹤0.01% |
29,784
-22,000
| -42% | -$276K |
|
3454
Coca-Cola Consolidated
COKE
$10.6B
| $372K | ﹤0.01% |
42,270
-141,140
| -77% | -$1.24M |
|
|
ERC
3455
Allspring Multi-Sector Income Fund
ERC
$271M
| $372K | ﹤0.01% |
27,268
+15,049
| +123% | +$205K |
|
3456
Pan American Silver
PAAS
$15.5B
| $372K | ﹤0.01% |
40,414
-156,136
| -79% | -$1.44M |
|
3457
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $372K | ﹤0.01% |
4,132
-1,691
| -29% | -$152K |
|
|
NTX
3458
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $372K | ﹤0.01% |
25,699
-662
| -3% | -$9.58K |
|
|
APAGF
3459
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $371K | ﹤0.01% |
26,412
+6,907
| +35% | +$97K |
|
|
CSR
3460
Centerspace
CSR
$979M
| $370K | ﹤0.01% |
4,525
-4,648
| -51% | -$380K |
|
3461
HEICO Class A
HEI.A
$34.9B
| $370K | ﹤0.01% |
15,250
-12,143
| -44% | -$295K |
|
|
PULB
3462
DELISTED
PULASKI FINANCIAL CORP
PULB
| $370K | ﹤0.01% |
30,006
+2,658
| +10% | +$32.8K |
|
|
RSH
3463
DELISTED
RADIOSHACK CORP
RSH
| $370K | ﹤0.01% |
1,000,443
-500,093
| -33% | -$185K |
|
3464
Fate Therapeutics
FATE
$111M
| $369K | ﹤0.01% |
73,436
-10,256
| -12% | -$51.5K |
|
|
ACH
3465
DELISTED
Alum Corp of China Limited
ACH
| $369K | ﹤0.01% |
32,016
+16,014
| +100% | +$185K |
|
|
DSL
3466
DoubleLine Income Solutions Fund
DSL
$1.44B
| $368K | ﹤0.01% |
+18,504
| New | +$368K |
|
3467
Noodles & Co
NDLS
$30.7M
| $368K | ﹤0.01% |
13,970
+966
| +7% | +$25.4K |
|
|
TMQ
3468
Trilogy Metals
TMQ
$345M
| $368K | ﹤0.01% |
751,223
-128,817
| -15% | -$63.1K |
|
|
BMTC
3469
DELISTED
Bryn Mawr Bank Corp
BMTC
| $368K | ﹤0.01% |
11,743
-2,487
| -17% | -$77.9K |
|
|
BONA
3470
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $368K | ﹤0.01% |
52,035
-8,470
| -14% | -$59.9K |
|
|
NVRO
3471
DELISTED
NEVRO CORP.
NVRO
| $367K | ﹤0.01% |
+9,501
| New | +$367K |
|
|
DAKP
3472
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $367K | ﹤0.01% |
208,495
-247,375
| -54% | -$435K |
|
3473
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $366K | ﹤0.01% |
26,230
-5,653
| -18% | -$78.9K |
|
3474
First Bancorp
FNLC
$301M
| $366K | ﹤0.01% |
20,215
| – | – |
|
3475
National Beverage
FIZZ
$3.67B
| $365K | ﹤0.01% |
32,250
+5,830
| +22% | +$66K |
|