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 | |
|---|---|---|---|---|---|---|
2076
Synchronoss Technologies
SNCR
$68.9M
| $3.98M | ﹤0.01% |
10,560
+5,948
| +129% | +$2.24M |
|
2077
Vanguard Extended Market ETF
VXF
$24.4B
| $3.98M | ﹤0.01% |
45,292
-634,103
| -93% | -$55.7M |
|
2078
Invesco Value Municipal Income Trust
IIM
$584M
| $3.97M | ﹤0.01% |
242,006
+178
| +0.1% | +$2.92K |
|
2079
Aegon
AEG
$12.1B
| $3.95M | ﹤0.01% |
762,565
-86,761
| -10% | -$449K |
|
|
UWC
2080
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $3.95M | ﹤0.01% |
+38,961
| New | +$3.95M |
|
|
SWI
2081
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.95M | ﹤0.01% |
79,167
-24,324
| -24% | -$1.21M |
|
2082
Lazard
LAZ
$5.13B
| $3.94M | ﹤0.01% |
78,706
-1,635
| -2% | -$81.8K |
|
|
ORB
2083
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.94M | ﹤0.01% |
146,462
+113,668
| +347% | +$3.06M |
|
|
FUR
2084
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.92M | ﹤0.01% |
+251,688
| New | +$3.92M |
|
2085
Banco Macro
BMA
$2.8B
| $3.92M | ﹤0.01% |
89,649
+41,997
| +88% | +$1.84M |
|
2086
Schwab International Equity ETF
SCHF
$51.6B
| $3.91M | ﹤0.01% |
270,678
+145,118
| +116% | +$2.1M |
|
2087
WisdomTree Emerging Currency Strategy Fund
CEW
$9.51M
| $3.89M | ﹤0.01% |
209,310
+98,802
| +89% | +$1.84M |
|
|
NJ
2088
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.88M | ﹤0.01% |
239,603
+18,582
| +8% | +$301K |
|
|
WEB
2089
DELISTED
Web.com Group, Inc.
WEB
| $3.87M | ﹤0.01% |
203,895
+75,496
| +59% | +$1.43M |
|
2090
ProShares Ultra Consumer Discretionary
UCC
$16.8M
| $3.87M | ﹤0.01% |
314,224
+122,464
| +64% | +$1.51M |
|
2091
Calix
CALX
$4.01B
| $3.86M | ﹤0.01% |
385,304
-1,161,438
| -75% | -$11.6M |
|
2092
Essential Utilities
WTRG
$10.5B
| $3.85M | ﹤0.01% |
144,367
-319,563
| -69% | -$8.53M |
|
|
GCE
2093
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $3.85M | ﹤0.01% |
216,541
+606
| +0.3% | +$10.8K |
|
2094
CoreCivic
CXW
$2.21B
| $3.84M | ﹤0.01% |
105,570
-72,990
| -41% | -$2.65M |
|
|
NYRT
2095
DELISTED
New York REIT, Inc.
NYRT
| $3.84M | ﹤0.01% |
36,235
+9,032
| +33% | +$956K |
|
|
HT
2096
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.84M | ﹤0.01% |
136,409
+10,841
| +9% | +$305K |
|
2097
Prospect Capital
PSEC
$1.29B
| $3.82M | ﹤0.01% |
462,509
-514,742
| -53% | -$4.25M |
|
2098
iShares US Insurance ETF
IAK
$696M
| $3.8M | ﹤0.01% |
76,068
+23,344
| +44% | +$1.17M |
|
2099
Schwab US REIT ETF
SCHH
$8.38B
| $3.8M | ﹤0.01% |
195,102
+3,940
| +2% | +$76.7K |
|
|
AEC
2100
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.8M | ﹤0.01% |
163,542
+48,511
| +42% | +$1.13M |
|