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 | |
|---|---|---|---|---|---|---|
2101
Colliers International
CIGI
$8.49B
| $4.12M | ﹤0.01% |
101,439
+4,355
| +4% | +$177K |
|
|
KCG
2102
DELISTED
KCG Holdings, Inc.
KCG
| $4.1M | ﹤0.01% |
373,968
+298,755
| +397% | +$3.28M |
|
2103
La-Z-Boy
LZB
$1.4B
| $4.1M | ﹤0.01% |
154,178
+109,180
| +243% | +$2.9M |
|
2104
Cavco Industries
CVCO
$4.27B
| $4.08M | ﹤0.01% |
59,925
-14,742
| -20% | -$1M |
|
|
FCH
2105
DELISTED
Felcor Lodging Trust
FCH
| $4.08M | ﹤0.01% |
576,578
-8,456
| -1% | -$59.8K |
|
|
REMY
2106
DELISTED
REMY INTL INC NEW COMMON
REMY
| $4.06M | ﹤0.01% |
138,801
+128,230
| +1,213% | +$3.75M |
|
2107
Cal-Maine
CALM
$5.34B
| $4.04M | ﹤0.01% |
74,028
-8,977
| -11% | -$490K |
|
2108
Central Pacific Financial
CPF
$821M
| $4.03M | ﹤0.01% |
192,273
-32,783
| -15% | -$687K |
|
|
KERX
2109
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.03M | ﹤0.01% |
1,145,529
+1,027,323
| +869% | +$3.62M |
|
|
TCF
2110
DELISTED
TCF Financial Corporation
TCF
| $4.02M | ﹤0.01% |
264,895
-32,336
| -11% | -$490K |
|
|
PTLA
2111
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4M | ﹤0.01% |
93,920
+68,845
| +275% | +$2.93M |
|
2112
Lesaka Technologies
LSAK
$357M
| $4M | ﹤0.01% |
239,047
+209,400
| +706% | +$3.51M |
|
2113
REX American Resources
REX
$1.02B
| $3.99M | ﹤0.01% |
236,472
-16,323
| -6% | -$275K |
|
|
NOAH
2114
Noah Holdings
NOAH
$781M
| $3.98M | ﹤0.01% |
169,508
-16,187
| -9% | -$380K |
|
2115
Novavax
NVAX
$1.29B
| $3.96M | ﹤0.01% |
28,002
+17,750
| +173% | +$2.51M |
|
2116
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.4M
| $3.96M | ﹤0.01% |
+199,600
| New | +$3.96M |
|
|
NKY
2117
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $3.95M | ﹤0.01% |
226,642
-225,770
| -50% | -$3.93M |
|
2118
First Interstate BancSystem
FIBK
$3.4B
| $3.94M | ﹤0.01% |
141,623
-15,681
| -10% | -$437K |
|
2119
Kennametal
KMT
$1.59B
| $3.93M | ﹤0.01% |
158,050
+56,666
| +56% | +$1.41M |
|
2120
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $3.93M | ﹤0.01% |
461,690
-145,420
| -24% | -$1.24M |
|
2121
ProShares S&P 500 ex-Technology ETF
SPXT
$219M
| $3.93M | ﹤0.01% |
+99,800
| New | +$3.93M |
|
2122
ProShares S&P 500 ex-Financials ETF
SPXN
$59.6M
| $3.93M | ﹤0.01% |
+200,000
| New | +$3.93M |
|
2123
ProShares S&P 500 ex-Energy ETF
SPXE
$70.5M
| $3.93M | ﹤0.01% |
+199,400
| New | +$3.93M |
|
|
WW
2124
DELISTED
WW International
WW
| $3.92M | ﹤0.01% |
614,816
+239,475
| +64% | +$1.53M |
|
2125
Huazhu Hotels Group
HTHT
$11.3B
| $3.92M | ﹤0.01% |
643,616
+578,584
| +890% | +$3.52M |
|