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 | |
|---|---|---|---|---|---|---|
1726
FibroGen
FGEN
$48.6M
| $8.01M | ﹤0.01% |
14,608
+7,838
| +116% | +$4.3M |
|
|
AZPN
1727
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8M | ﹤0.01% |
210,947
+5,076
| +2% | +$192K |
|
1728
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $8M | ﹤0.01% |
291,459
+86,048
| +42% | +$2.36M |
|
1729
Patterson-UTI
PTEN
$2.13B
| $7.98M | ﹤0.01% |
607,607
-64,127
| -10% | -$843K |
|
|
ELNK
1730
DELISTED
EarthLink Holdings Corp.
ELNK
| $7.98M | ﹤0.01% |
1,025,394
-12,557
| -1% | -$97.7K |
|
1731
Green Plains
GPRE
$631M
| $7.97M | ﹤0.01% |
409,510
-205,449
| -33% | -$4M |
|
|
SIEN
1732
DELISTED
Sientra, Inc.
SIEN
| $7.95M | ﹤0.01% |
78,302
+2
| +0% | +$203 |
|
|
INFO
1733
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.95M | ﹤0.01% |
274,045
| – | – |
|
|
AAN.A
1734
DELISTED
AARON'S INC CL-A
AAN.A
| $7.93M | ﹤0.01% |
219,643
+67,739
| +45% | +$2.45M |
|
1735
iShares US Regional Banks ETF
IAT
$651M
| $7.88M | ﹤0.01% |
233,481
+13,679
| +6% | +$461K |
|
|
ARGO
1736
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.85M | ﹤0.01% |
175,510
+31,437
| +22% | +$1.41M |
|
|
CLVS
1737
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.85M | ﹤0.01% |
85,330
-37,679
| -31% | -$3.46M |
|
1738
ITT
ITT
$13.8B
| $7.84M | ﹤0.01% |
234,502
+52,399
| +29% | +$1.75M |
|
1739
First American
FAF
$6.87B
| $7.84M | ﹤0.01% |
200,540
-27,332
| -12% | -$1.07M |
|
|
WOOF
1740
DELISTED
VCA Inc.
WOOF
| $7.83M | ﹤0.01% |
148,781
+16,548
| +13% | +$871K |
|
1741
Royal Gold
RGLD
$12.5B
| $7.83M | ﹤0.01% |
166,685
+30,303
| +22% | +$1.42M |
|
1742
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $7.82M | ﹤0.01% |
171,310
-103,062
| -38% | -$4.71M |
|
1743
BBVA Argentina
BBAR
$1.84B
| $7.79M | ﹤0.01% |
501,920
-79,537
| -14% | -$1.23M |
|
1744
Tyler Technologies
TYL
$23.6B
| $7.77M | ﹤0.01% |
52,061
+9,200
| +21% | +$1.37M |
|
1745
Embraer
ERJ
$10.5B
| $7.77M | ﹤0.01% |
303,703
-132,679
| -30% | -$3.39M |
|
1746
DiamondRock Hospitality
DRH
$1.71B
| $7.76M | ﹤0.01% |
702,435
-144,906
| -17% | -$1.6M |
|
|
BKS
1747
DELISTED
Barnes & Noble
BKS
| $7.76M | ﹤0.01% |
640,985
+29,994
| +5% | +$363K |
|
1748
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $7.76M | ﹤0.01% |
552,921
-87
| -0% | -$1.22K |
|
|
OTIC
1749
DELISTED
Otonomy, Inc.
OTIC
| $7.75M | ﹤0.01% |
434,901
-61,771
| -12% | -$1.1M |
|
1750
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.72M | ﹤0.01% |
61,951
-7,692
| -11% | -$959K |
|