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 | |
|---|---|---|---|---|---|---|
2076
Haoxi Health Technology Ltd
HAO
$3.71M
| $4.27M | ﹤0.01% |
7,287
+682
| +10% | +$400K |
|
2077
Allete
ALE
$3.65B
| $4.27M | ﹤0.01% |
84,558
+18,182
| +27% | +$918K |
|
|
CST
2078
DELISTED
CST Brands, Inc.
CST
| $4.27M | ﹤0.01% |
126,792
-44,232
| -26% | -$1.49M |
|
2079
iShares MSCI BIC ETF
BKF
$94.4M
| $4.26M | ﹤0.01% |
143,069
+8,002
| +6% | +$238K |
|
|
EDR
2080
DELISTED
Education Realty Trust Inc
EDR
| $4.26M | ﹤0.01% |
129,208
-23,714
| -16% | -$781K |
|
2081
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $4.25M | ﹤0.01% |
104,328
-181
| -0.2% | -$7.37K |
|
|
AGN.PRA
2082
DELISTED
Allergan plc.
AGN.PRA
| $4.25M | ﹤0.01% |
4,500
-11,252
| -71% | -$10.6M |
|
2083
Chemed
CHE
$6.44B
| $4.24M | ﹤0.01% |
31,793
+9,667
| +44% | +$1.29M |
|
|
SRC
2084
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.23M | ﹤0.01% |
103,301
+62,567
| +154% | +$2.56M |
|
|
SPWR
2085
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.23M | ﹤0.01% |
322,119
+56,473
| +21% | +$741K |
|
2086
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $4.23M | ﹤0.01% |
168,278
-116,029
| -41% | -$2.91M |
|
2087
iShares US Telecommunications ETF
IYZ
$612M
| $4.22M | ﹤0.01% |
156,234
+9,467
| +6% | +$256K |
|
2088
Cidara Therapeutics
CDTX
$1.7B
| $4.22M | ﹤0.01% |
16,574
+218
| +1% | +$55.5K |
|
2089
CAE Inc
CAE
$8.57B
| $4.2M | ﹤0.01% |
395,761
+243,058
| +159% | +$2.58M |
|
2090
Babcock & Wilcox
BW
$298M
| $4.2M | ﹤0.01% |
+25,014
| New | +$4.2M |
|
2091
WisdomTree Emerging Currency Strategy Fund
CEW
$9.42M
| $4.2M | ﹤0.01% |
250,122
+52,225
| +26% | +$877K |
|
2092
FNB Corp
FNB
$5.83B
| $4.19M | ﹤0.01% |
323,184
+91,964
| +40% | +$1.19M |
|
|
TBI
2093
Trueblue
TBI
$184M
| $4.18M | ﹤0.01% |
186,183
-882,824
| -83% | -$19.8M |
|
2094
Elbit Systems
ESLT
$23.3B
| $4.18M | ﹤0.01% |
56,006
+40,892
| +271% | +$3.05M |
|
2095
Nektar Therapeutics
NKTR
$932M
| $4.17M | ﹤0.01% |
25,355
-4,468
| -15% | -$734K |
|
2096
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $4.17M | ﹤0.01% |
+144,795
| New | +$4.17M |
|
|
VXX
2097
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.17M | ﹤0.01% |
10,159
+9,750
| +2,384% | +$4M |
|
2098
Matador Resources
MTDR
$5.79B
| $4.14M | ﹤0.01% |
199,426
+130,979
| +191% | +$2.72M |
|
2099
Federal Signal
FSS
$7.67B
| $4.12M | ﹤0.01% |
300,583
+90,685
| +43% | +$1.24M |
|
|
STML
2100
DELISTED
Stemline Therapeutics, Inc.
STML
| $4.12M | ﹤0.01% |
466,476
+5,548
| +1% | +$49K |
|