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 | |
|---|---|---|---|---|---|---|
|
CNH
1651
CNH Industrial
CNH
$13.7B
| $9.33M | ﹤0.01% |
1,644,074
-206,077
| -11% | -$1.17M |
|
|
NAME
1652
DELISTED
Rightside Group, Ltd.
NAME
| $9.29M | ﹤0.01% |
1,211,431
-62,960
| -5% | -$483K |
|
|
CYBX
1653
DELISTED
CYBERONICS INC
CYBX
| $9.29M | ﹤0.01% |
152,804
+10,768
| +8% | +$654K |
|
|
PNK
1654
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.27M | ﹤0.01% |
273,919
-406,193
| -60% | -$13.7M |
|
1655
Charles River Laboratories
CRL
$7.52B
| $9.22M | ﹤0.01% |
145,120
+52,146
| +56% | +$3.31M |
|
1656
Oceaneering
OII
$2.43B
| $9.21M | ﹤0.01% |
234,335
-873,634
| -79% | -$34.3M |
|
1657
AngloGold Ashanti
AU
$33.5B
| $9.19M | ﹤0.01% |
1,122,166
+750,535
| +202% | +$6.15M |
|
|
CXP
1658
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.18M | ﹤0.01% |
395,449
+42,202
| +12% | +$979K |
|
1659
Range Resources
RRC
$8.41B
| $9.15M | ﹤0.01% |
284,866
-134,056
| -32% | -$4.31M |
|
|
CLGX
1660
DELISTED
Corelogic, Inc.
CLGX
| $9.12M | ﹤0.01% |
245,065
+84,678
| +53% | +$3.15M |
|
|
RGC
1661
DELISTED
Regal Entertainment Group
RGC
| $9.08M | ﹤0.01% |
485,785
-145,358
| -23% | -$2.72M |
|
|
BRSL
1662
Brightstar Lottery PLC
BRSL
$3.12B
| $9.07M | ﹤0.01% |
591,747
-563,926
| -49% | -$8.65M |
|
|
SPN
1663
DELISTED
Superior Energy Services, Inc.
SPN
| $9.04M | ﹤0.01% |
716,065
-843,588
| -54% | -$10.7M |
|
1664
Genpact
G
$7.41B
| $9.04M | ﹤0.01% |
382,966
+167,907
| +78% | +$3.96M |
|
|
NAVB
1665
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $9.03M | ﹤0.01% |
198,061
-12,033
| -6% | -$549K |
|
|
TECD
1666
DELISTED
Tech Data Corp
TECD
| $8.98M | ﹤0.01% |
131,078
+69,775
| +114% | +$4.78M |
|
|
VVC
1667
DELISTED
Vectren Corporation
VVC
| $8.97M | ﹤0.01% |
213,631
-18,466
| -8% | -$776K |
|
1668
Wheaton Precious Metals
WPM
$48.4B
| $8.95M | ﹤0.01% |
745,280
+553,531
| +289% | +$6.65M |
|
1669
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $8.93M | ﹤0.01% |
345,817
+9,788
| +3% | +$253K |
|
|
CTCT
1670
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $8.8M | ﹤0.01% |
363,180
+66,147
| +22% | +$1.6M |
|
1671
iShares US Consumer Staples ETF
IYK
$1.33B
| $8.79M | ﹤0.01% |
256,860
-47,514
| -16% | -$1.63M |
|
1672
Synaptics
SYNA
$2.72B
| $8.78M | ﹤0.01% |
106,469
+28,993
| +37% | +$2.39M |
|
1673
Westlake Corp
WLK
$11.3B
| $8.78M | ﹤0.01% |
169,139
-47,544
| -22% | -$2.47M |
|
|
BBL
1674
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.77M | ﹤0.01% |
285,987
+37,902
| +15% | +$1.16M |
|
1675
Canadian Solar
CSIQ
$729M
| $8.76M | ﹤0.01% |
527,122
+395,767
| +301% | +$6.58M |
|