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 | |
|---|---|---|---|---|---|---|
|
HT
1826
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.76M | ﹤0.01% |
298,126
+85,605
| +40% | +$1.94M |
|
1827
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $6.75M | ﹤0.01% |
122,200
+100
| +0.1% | +$5.52K |
|
1828
Trex
TREX
$6.48B
| $6.74M | ﹤0.01% |
809,356
+477,240
| +144% | +$3.98M |
|
1829
Landstar System
LSTR
$4.46B
| $6.71M | ﹤0.01% |
105,647
-64,089
| -38% | -$4.07M |
|
1830
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $6.67M | ﹤0.01% |
180,305
+145,072
| +412% | +$5.36M |
|
|
SAVE
1831
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.66M | ﹤0.01% |
140,823
-96,300
| -41% | -$4.56M |
|
1832
NewMarket
NEU
$7.87B
| $6.66M | ﹤0.01% |
18,648
-10,303
| -36% | -$3.68M |
|
1833
Coty
COTY
$3.57B
| $6.65M | ﹤0.01% |
245,648
-338,156
| -58% | -$9.15M |
|
1834
VanEck Retail ETF
RTH
$263M
| $6.62M | ﹤0.01% |
90,017
-6
| -0% | -$441 |
|
1835
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $6.62M | ﹤0.01% |
205,560
+15,383
| +8% | +$495K |
|
1836
Schwab US Large- Cap ETF
SCHX
$60.3B
| $6.61M | ﹤0.01% |
866,562
-712,890
| -45% | -$5.44M |
|
1837
Commerce Bancshares
CBSH
$7.95B
| $6.61M | ﹤0.01% |
236,253
-22,407
| -9% | -$627K |
|
1838
Banco Macro
BMA
$2.8B
| $6.58M | ﹤0.01% |
171,420
-47,108
| -22% | -$1.81M |
|
1839
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $6.58M | ﹤0.01% |
290,713
-153,850
| -35% | -$3.48M |
|
1840
Sonoco
SON
$4.71B
| $6.56M | ﹤0.01% |
173,820
-14,646
| -8% | -$553K |
|
|
IPXL
1841
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.54M | ﹤0.01% |
185,730
-35,008
| -16% | -$1.23M |
|
1842
Mercer International
MERC
$206M
| $6.53M | ﹤0.01% |
651,253
-4,173
| -0.6% | -$41.9K |
|
|
ALEX
1843
Alexander & Baldwin
ALEX
$1.34B
| $6.53M | ﹤0.01% |
190,065
+3,125
| +2% | +$107K |
|
1844
Sabesp
SBS
$16B
| $6.52M | ﹤0.01% |
1,679,777
+1,059,248
| +171% | +$4.11M |
|
|
NFO
1845
DELISTED
Invesco Insider Sentiment ETF
NFO
| $6.52M | ﹤0.01% |
145,957
+1,240
| +0.9% | +$55.4K |
|
1846
Crown Holdings
CCK
$11.2B
| $6.47M | ﹤0.01% |
141,366
+20,642
| +17% | +$944K |
|
1847
NETGEAR
NTGR
$831M
| $6.46M | ﹤0.01% |
221,579
+109,560
| +98% | +$3.2M |
|
|
DCM
1848
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.45M | ﹤0.01% |
382,271
+45,868
| +14% | +$774K |
|
1849
Dr. Reddy's Laboratories
RDY
$12.2B
| $6.44M | ﹤0.01% |
504,070
+398,670
| +378% | +$5.1M |
|
1850
AMN Healthcare
AMN
$699M
| $6.44M | ﹤0.01% |
214,494
+76,137
| +55% | +$2.28M |
|