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 | |
|---|---|---|---|---|---|---|
|
SINA
2026
DELISTED
Sina Corp
SINA
| $4.73M | ﹤0.01% |
117,803
-32,623
| -22% | -$1.31M |
|
|
ATHN
2027
DELISTED
Athenahealth, Inc.
ATHN
| $4.71M | ﹤0.01% |
35,285
+9,340
| +36% | +$1.25M |
|
2028
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $4.69M | ﹤0.01% |
158,922
+14,208
| +10% | +$419K |
|
2029
OFG Bancorp
OFG
$1.95B
| $4.68M | ﹤0.01% |
536,475
-20,326
| -4% | -$177K |
|
2030
Allegiant Air
ALGT
$1.19B
| $4.67M | ﹤0.01% |
21,599
-2,924
| -12% | -$632K |
|
|
AKRX
2031
DELISTED
Akorn, Inc.
AKRX
| $4.66M | ﹤0.01% |
163,507
-383,417
| -70% | -$10.9M |
|
|
GXP
2032
DELISTED
Great Plains Energy Incorporated
GXP
| $4.66M | ﹤0.01% |
172,333
-257,324
| -60% | -$6.95M |
|
2033
ArcBest
ARCB
$1.6B
| $4.64M | ﹤0.01% |
180,149
+27,191
| +18% | +$701K |
|
|
KND
2034
DELISTED
Kindred Healthcare
KND
| $4.63M | ﹤0.01% |
294,113
+160,829
| +121% | +$2.53M |
|
2035
Saic
SAIC
$4.9B
| $4.63M | ﹤0.01% |
115,092
+42,171
| +58% | +$1.7M |
|
2036
iShares Morningstar Value ETF
ILCV
$1.1B
| $4.62M | ﹤0.01% |
119,754
-1,074
| -0.9% | -$41.4K |
|
2037
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $4.6M | ﹤0.01% |
127,710
+82
| +0.1% | +$2.95K |
|
|
RPT
2038
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.58M | ﹤0.01% |
305,308
+31,121
| +11% | +$467K |
|
2039
Enovis
ENOV
$1.81B
| $4.55M | ﹤0.01% |
88,368
-4,373
| -5% | -$225K |
|
|
DO
2040
DELISTED
Diamond Offshore Drilling
DO
| $4.54M | ﹤0.01% |
262,310
+129,737
| +98% | +$2.24M |
|
|
WAGE
2041
DELISTED
WageWorks, Inc.
WAGE
| $4.53M | ﹤0.01% |
100,562
-55,848
| -36% | -$2.52M |
|
2042
Primerica
PRI
$8.88B
| $4.52M | ﹤0.01% |
100,391
-34,339
| -25% | -$1.55M |
|
2043
DNOW Inc
DNOW
$1.6B
| $4.52M | ﹤0.01% |
305,628
+43,005
| +16% | +$636K |
|
2044
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $4.51M | ﹤0.01% |
98,165
-100
| -0.1% | -$4.6K |
|
|
VLRS
2045
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $4.51M | ﹤0.01% |
+302,510
| New | +$4.51M |
|
|
ENLK
2046
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.5M | ﹤0.01% |
285,474
-358,404
| -56% | -$5.65M |
|
2047
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.69M
| $4.49M | ﹤0.01% |
24,644
+8,939
| +57% | +$1.63M |
|
2048
Greenlight Captial
GLRE
$426M
| $4.49M | ﹤0.01% |
201,429
+24,038
| +14% | +$536K |
|
|
HA
2049
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.48M | ﹤0.01% |
181,640
+118,034
| +186% | +$2.91M |
|
2050
LCI Industries
LCII
$2.43B
| $4.47M | ﹤0.01% |
81,872
+70,523
| +621% | +$3.85M |
|