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 | |
|---|---|---|---|---|---|---|
1526
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $12.5M | ﹤0.01% |
106,151
+5,970
| +6% | +$704K |
|
|
UFS
1527
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.5M | ﹤0.01% |
349,825
+66,445
| +23% | +$2.38M |
|
|
ALDR
1528
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $12.5M | ﹤0.01% |
381,026
+63,653
| +20% | +$2.09M |
|
|
FSL
1529
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $12.4M | ﹤0.01% |
339,943
-211,904
| -38% | -$7.75M |
|
|
WWAV
1530
DELISTED
The WhiteWave Foods Company
WWAV
| $12.4M | ﹤0.01% |
309,565
-687,139
| -69% | -$27.6M |
|
1531
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.4M | ﹤0.01% |
206,788
+21,028
| +11% | +$1.26M |
|
|
SRCLP
1532
DELISTED
Stericycle, Inc
SRCLP
| $12.4M | ﹤0.01% |
+122,000
| New | +$12.4M |
|
1533
Kornit Digital
KRNT
$647M
| $12.4M | ﹤0.01% |
992,285
+11,707
| +1% | +$146K |
|
|
WGL
1534
DELISTED
Wgl Holdings
WGL
| $12.4M | ﹤0.01% |
215,107
+80,368
| +60% | +$4.64M |
|
1535
Ubiquiti
UI
$36.6B
| $12.4M | ﹤0.01% |
365,705
+352,890
| +2,754% | +$12M |
|
1536
Methode Electronics
MEI
$287M
| $12.3M | ﹤0.01% |
387,003
+123,389
| +47% | +$3.94M |
|
1537
3D Systems Corporation
DDD
$286M
| $12.3M | ﹤0.01% |
1,061,720
-568,469
| -35% | -$6.57M |
|
1538
Digi International
DGII
$1.33B
| $12.2M | ﹤0.01% |
1,035,584
-66,625
| -6% | -$786K |
|
1539
Agnico Eagle Mines
AEM
$77B
| $12.2M | ﹤0.01% |
482,138
+146,832
| +44% | +$3.72M |
|
|
CY
1540
DELISTED
Cypress Semiconductor
CY
| $12.2M | ﹤0.01% |
1,427,140
-2,495,231
| -64% | -$21.3M |
|
|
COR
1541
DELISTED
Coresite Realty Corporation
COR
| $12.1M | ﹤0.01% |
235,931
+31,693
| +16% | +$1.63M |
|
1542
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $12.1M | ﹤0.01% |
1,010,409
+360,345
| +55% | +$4.32M |
|
1543
Designer Brands
DBI
$225M
| $12.1M | ﹤0.01% |
476,935
-14,424
| -3% | -$365K |
|
1544
Lincoln Electric
LECO
$13.2B
| $12M | ﹤0.01% |
229,513
-57,069
| -20% | -$2.99M |
|
|
FGL
1545
DELISTED
Fidelity & Guaranty Life
FGL
| $11.9M | ﹤0.01% |
486,693
-3,425
| -0.7% | -$84K |
|
1546
Ecopetrol
EC
$18.8B
| $11.9M | ﹤0.01% |
1,383,781
-65,318
| -5% | -$562K |
|
|
JPEP
1547
DELISTED
JP Energy Partners LP
JPEP
| $11.8M | ﹤0.01% |
1,957,406
-26,147
| -1% | -$158K |
|
|
CAB
1548
DELISTED
Cabela's Inc
CAB
| $11.8M | ﹤0.01% |
259,169
+13,788
| +6% | +$629K |
|
|
ISEE
1549
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $11.7M | ﹤0.01% |
289,743
+67,336
| +30% | +$2.73M |
|
1550
BioCryst Pharmaceuticals
BCRX
$1.66B
| $11.7M | ﹤0.01% |
1,029,770
-3,394
| -0.3% | -$38.7K |
|