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 | |
|---|---|---|---|---|---|---|
|
RGLS
2051
DELISTED
Regulus Therapeutics
RGLS
| $4.45M | ﹤0.01% |
5,671
-1,137
| -17% | -$892K |
|
2052
Assertio
ASRT
$78M
| $4.43M | ﹤0.01% |
58,793
+36,125
| +159% | +$2.72M |
|
|
DF
2053
DELISTED
Dean Foods Company
DF
| $4.43M | ﹤0.01% |
268,237
-177,573
| -40% | -$2.93M |
|
|
NATI
2054
DELISTED
National Instruments Corp
NATI
| $4.43M | ﹤0.01% |
159,439
-206,471
| -56% | -$5.74M |
|
2055
RELX
RELX
$85.5B
| $4.43M | ﹤0.01% |
254,556
+20,836
| +9% | +$362K |
|
2056
iShares MSCI Hong Kong ETF
EWH
$738M
| $4.43M | ﹤0.01% |
231,439
-278,653
| -55% | -$5.33M |
|
2057
Transportadora de Gas del Sur
TGS
$3.27B
| $4.42M | ﹤0.01% |
1,165,986
-19,880
| -2% | -$75.4K |
|
2058
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $4.41M | ﹤0.01% |
144,544
+92,123
| +176% | +$2.81M |
|
2059
National Fuel Gas
NFG
$7.97B
| $4.41M | ﹤0.01% |
88,186
-31,243
| -26% | -$1.56M |
|
2060
Fulton Financial
FULT
$3.51B
| $4.41M | ﹤0.01% |
364,209
-149,780
| -29% | -$1.81M |
|
2061
Evercore
EVR
$13.4B
| $4.38M | ﹤0.01% |
87,096
-73,229
| -46% | -$3.68M |
|
|
VRN
2062
DELISTED
Veren
VRN
| $4.37M | ﹤0.01% |
382,269
-4,246,918
| -92% | -$48.5M |
|
2063
Genesco
GCO
$366M
| $4.37M | ﹤0.01% |
76,546
-16,453
| -18% | -$939K |
|
|
NJ
2064
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.36M | ﹤0.01% |
251,546
+13,962
| +6% | +$242K |
|
2065
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $4.36M | ﹤0.01% |
144,034
+3,952
| +3% | +$120K |
|
|
FGP
2066
DELISTED
Ferrellgas Partners, L.P.
FGP
| $4.35M | ﹤0.01% |
220,015
-51,187
| -19% | -$1.01M |
|
2067
CEMIG Preferred Shares
CIG
$5.89B
| $4.34M | ﹤0.01% |
4,782,346
+2,524,478
| +112% | +$2.29M |
|
2068
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $4.34M | ﹤0.01% |
+128,083
| New | +$4.34M |
|
2069
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.31M | ﹤0.01% |
140,792
-59,754
| -30% | -$1.83M |
|
2070
Popular Inc
BPOP
$8.42B
| $4.31M | ﹤0.01% |
142,429
+78,457
| +123% | +$2.37M |
|
2071
IPG Photonics
IPGP
$3.42B
| $4.3M | ﹤0.01% |
56,637
-197,956
| -78% | -$15M |
|
|
CMD
2072
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
| $4.3M | ﹤0.01% |
113,052
+13,566
| +14% | +$516K |
|
|
XLKS
2073
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $4.29M | ﹤0.01% |
88,447
-17,331
| -16% | -$841K |
|
2074
Arbutus Biopharma
ABUS
$855M
| $4.29M | ﹤0.01% |
704,585
-68,993
| -9% | -$420K |
|
2075
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
| $4.28M | ﹤0.01% |
132,394
+92,086
| +228% | +$2.98M |
|