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 | |
|---|---|---|---|---|---|---|
3451
Vaalco Energy
EGY
$448M
| $335K | ﹤0.01% |
196,976
-79,599
| -29% | -$135K |
|
3452
ProShares Ultra Communication Services
LTL
$17.6M
| $335K | ﹤0.01% |
9,246
-31,664
| -77% | -$1.15M |
|
3453
Rush Enterprises Class A
RUSHA
$4.45B
| $332K | ﹤0.01% |
+30,854
| New | +$332K |
|
3454
Douglas Dynamics
PLOW
$763M
| $331K | ﹤0.01% |
+16,650
| New | +$331K |
|
|
RATE
3455
DELISTED
Bankrate Inc
RATE
| $330K | ﹤0.01% |
31,868
-61,915
| -66% | -$641K |
|
3456
Independent Bank Corp
IBCP
$662M
| $328K | ﹤0.01% |
22,195
+2,872
| +15% | +$42.4K |
|
3457
MiMedx Group
MDXG
$1.06B
| $327K | ﹤0.01% |
33,924
-66,618
| -66% | -$642K |
|
|
GLUU
3458
DELISTED
Glu Mobile Inc.
GLUU
| $327K | ﹤0.01% |
74,730
-25,410
| -25% | -$111K |
|
|
ORBC
3459
DELISTED
ORBCOMM, Inc.
ORBC
| $327K | ﹤0.01% |
58,700
+21,983
| +60% | +$122K |
|
3460
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $326K | ﹤0.01% |
39,254
-3,447
| -8% | -$28.6K |
|
|
I
3461
DELISTED
INTELSAT S. A.
I
| $326K | ﹤0.01% |
+50,637
| New | +$326K |
|
|
PKD
3462
DELISTED
Parker Drilling Company
PKD
| $326K | ﹤0.01% |
8,260
+47
| +0.6% | +$1.86K |
|
|
SSNI
3463
DELISTED
Silver Spring Networks, Inc.
SSNI
| $326K | ﹤0.01% |
+25,279
| New | +$326K |
|
|
BPT
3464
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $325K | ﹤0.01% |
+7,906
| New | +$325K |
|
3465
Turkcell
TKC
$5.14B
| $325K | ﹤0.01% |
+37,499
| New | +$325K |
|
|
AMPE
3466
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $325K | ﹤0.01% |
374
-232
| -38% | -$202K |
|
3467
National CineMedia
NCMI
$454M
| $324K | ﹤0.01% |
2,417
-3,245
| -57% | -$435K |
|
|
SHOS
3468
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $324K | ﹤0.01% |
40,460
+12,870
| +47% | +$103K |
|
|
METR
3469
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $324K | ﹤0.01% |
+11,041
| New | +$324K |
|
3470
Malibu Boats
MBUU
$642M
| $323K | ﹤0.01% |
23,139
+7,859
| +51% | +$110K |
|
|
SFY
3471
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $323K | ﹤0.01% |
857,085
-334,854
| -28% | -$126K |
|
3472
Extreme Networks
EXTR
$3B
| $321K | ﹤0.01% |
95,533
+39,673
| +71% | +$133K |
|
3473
Kearny Financial
KRNY
$423M
| $321K | ﹤0.01% |
27,971
-121,101
| -81% | -$1.39M |
|
3474
Gold Resource Corp
GORO
$118M
| $320K | ﹤0.01% |
126,523
-26,616
| -17% | -$67.3K |
|
3475
ProShares Hedge Replication ETF
HDG
$24.4M
| $320K | ﹤0.01% |
7,711
-27,113
| -78% | -$1.13M |
|