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 | |
|---|---|---|---|---|---|---|
|
CORI
1901
DELISTED
Corium International, Inc.
CORI
| $5.43M | ﹤0.01% |
889,780
+126,095
| +17% | +$769K |
|
|
AVG
1902
DELISTED
AVG Technologies N.V.
AVG
| $5.43M | ﹤0.01% |
274,964
+63,196
| +30% | +$1.25M |
|
|
TUP
1903
DELISTED
Tupperware Brands Corporation
TUP
| $5.4M | ﹤0.01% |
85,718
+10,797
| +14% | +$680K |
|
1904
Charles River Laboratories
CRL
$7.49B
| $5.4M | ﹤0.01% |
84,830
-74,448
| -47% | -$4.74M |
|
1905
Cinemark Holdings
CNK
$3.28B
| $5.4M | ﹤0.01% |
151,705
-73,592
| -33% | -$2.62M |
|
|
STRZA
1906
DELISTED
Starz - Series A
STRZA
| $5.39M | ﹤0.01% |
181,587
+45,604
| +34% | +$1.35M |
|
1907
Tronox
TROX
$783M
| $5.39M | ﹤0.01% |
225,770
-979,629
| -81% | -$23.4M |
|
1908
Kinross Gold
KGC
$28.3B
| $5.39M | ﹤0.01% |
1,911,063
-653,357
| -25% | -$1.84M |
|
|
PRXL
1909
DELISTED
Parexel International Corp
PRXL
| $5.35M | ﹤0.01% |
96,249
+17,159
| +22% | +$953K |
|
|
PTR
1910
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.34M | ﹤0.01% |
48,097
-28,063
| -37% | -$3.11M |
|
|
HCT
1911
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $5.33M | ﹤0.01% |
447,834
+382,411
| +585% | +$4.55M |
|
|
CAVM
1912
DELISTED
Cavium, Inc.
CAVM
| $5.33M | ﹤0.01% |
86,189
-5,174
| -6% | -$320K |
|
1913
Yelp
YELP
$1.99B
| $5.33M | ﹤0.01% |
97,345
+14,294
| +17% | +$782K |
|
|
EFC
1914
Ellington Financial
EFC
$1.34B
| $5.32M | ﹤0.01% |
266,326
+106,397
| +67% | +$2.12M |
|
|
ANH
1915
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.31M | ﹤0.01% |
1,010,486
+193,502
| +24% | +$1.02M |
|
1916
Santander
BSBR
$40.6B
| $5.3M | ﹤0.01% |
1,103,147
-1,086,371
| -50% | -$5.22M |
|
|
WOOF
1917
DELISTED
VCA Inc.
WOOF
| $5.3M | ﹤0.01% |
108,639
-95,705
| -47% | -$4.67M |
|
1918
Repligen
RGEN
$6.4B
| $5.3M | ﹤0.01% |
267,503
-99,356
| -27% | -$1.97M |
|
1919
Leidos
LDOS
$23.4B
| $5.28M | ﹤0.01% |
121,431
-13,597
| -10% | -$592K |
|
|
IDTI
1920
DELISTED
Integrated Device Technology I
IDTI
| $5.27M | ﹤0.01% |
269,040
-253,874
| -49% | -$4.98M |
|
|
XLKS
1921
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $5.27M | ﹤0.01% |
104,923
| – | – |
|
1922
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $5.27M | ﹤0.01% |
252,105
+1,105
| +0.4% | +$23.1K |
|
|
EDR
1923
DELISTED
Education Realty Trust Inc
EDR
| $5.27M | ﹤0.01% |
143,955
+56,103
| +64% | +$2.05M |
|
|
AREX
1924
DELISTED
Approach Resources Inc.
AREX
| $5.25M | ﹤0.01% |
821,263
+765,262
| +1,367% | +$4.89M |
|
1925
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $5.25M | ﹤0.01% |
112,914
+50,719
| +82% | +$2.36M |
|