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 | |
|---|---|---|---|---|---|---|
|
BTF
1676
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $8.26M | ﹤0.01% |
297,534
-5,075
| -2% | -$141K |
|
1677
Sociedad Química y Minera de Chile
SQM
$12B
| $8.24M | ﹤0.01% |
354,390
+129,774
| +58% | +$3.02M |
|
|
STML
1678
DELISTED
Stemline Therapeutics, Inc.
STML
| $8.21M | ﹤0.01% |
481,511
+185,094
| +62% | +$3.16M |
|
1679
Trustmark
TRMK
$2.43B
| $8.21M | ﹤0.01% |
334,575
-66,716
| -17% | -$1.64M |
|
1680
Casey's General Stores
CASY
$20.6B
| $8.17M | ﹤0.01% |
90,431
+2,682
| +3% | +$242K |
|
|
IPHS
1681
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.14M | ﹤0.01% |
139,318
+64,815
| +87% | +$3.79M |
|
1682
United Parks & Resorts
PRKS
$2.79B
| $8.14M | ﹤0.01% |
454,860
+120,884
| +36% | +$2.16M |
|
1683
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $8.09M | ﹤0.01% |
161,345
+11,321
| +8% | +$567K |
|
|
FMER
1684
DELISTED
FIRSTMERIT CORP
FMER
| $8.02M | ﹤0.01% |
424,588
-37,730
| -8% | -$713K |
|
|
QLIK
1685
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.01M | ﹤0.01% |
259,188
+204,883
| +377% | +$6.33M |
|
|
NAME
1686
DELISTED
Rightside Group, Ltd.
NAME
| $7.94M | ﹤0.01% |
1,181,869
+4,436
| +0.4% | +$29.8K |
|
|
CLR
1687
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.93M | ﹤0.01% |
206,811
+17,333
| +9% | +$665K |
|
1688
WPP
WPP
$5.86B
| $7.92M | ﹤0.01% |
76,116
+20,124
| +36% | +$2.09M |
|
1689
Eldorado Gold
EGO
$5.7B
| $7.92M | ﹤0.01% |
260,331
+73,682
| +39% | +$2.24M |
|
1690
East-West Bancorp
EWBC
$15.1B
| $7.91M | ﹤0.01% |
204,386
-83,775
| -29% | -$3.24M |
|
1691
BlackBerry
BB
$2.32B
| $7.91M | ﹤0.01% |
720,140
-674,837
| -48% | -$7.41M |
|
1692
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.91M | ﹤0.01% |
93,621
+25,903
| +38% | +$2.19M |
|
|
DST
1693
DELISTED
DST Systems Inc.
DST
| $7.9M | ﹤0.01% |
167,846
-77,384
| -32% | -$3.64M |
|
1694
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $7.9M | ﹤0.01% |
124,958
+38,458
| +44% | +$2.43M |
|
1695
Sally Beauty Holdings
SBH
$1.48B
| $7.88M | ﹤0.01% |
256,373
+69,829
| +37% | +$2.15M |
|
|
BBL
1696
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.87M | ﹤0.01% |
183,033
-71,018
| -28% | -$3.05M |
|
1697
Louisiana-Pacific
LPX
$6.68B
| $7.85M | ﹤0.01% |
474,195
+296,866
| +167% | +$4.92M |
|
|
RVBD
1698
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $7.84M | ﹤0.01% |
384,005
+176,557
| +85% | +$3.6M |
|
1699
Crane NXT
CXT
$3.46B
| $7.81M | ﹤0.01% |
382,803
-2,446,373
| -86% | -$49.9M |
|
|
AERI
1700
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.78M | ﹤0.01% |
266,387
-221,942
| -45% | -$6.48M |
|