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 | |
|---|---|---|---|---|---|---|
2151
KB Financial Group
KB
$30.9B
| $3.44M | ﹤0.01% |
105,362
-829
| -0.8% | -$27K |
|
2152
Adeia
ADEA
$1.7B
| $3.43M | ﹤0.01% |
362,910
+266,191
| +275% | +$2.52M |
|
2153
SLR Investment Corp
SLRC
$870M
| $3.43M | ﹤0.01% |
190,297
-349,231
| -65% | -$6.29M |
|
2154
BOK Financial
BOKF
$6.94B
| $3.42M | ﹤0.01% |
57,021
-84,193
| -60% | -$5.05M |
|
2155
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $3.42M | ﹤0.01% |
71,251
-682,250
| -91% | -$32.8M |
|
|
UNT
2156
DELISTED
UNIT Corporation
UNT
| $3.42M | ﹤0.01% |
100,287
-24,213
| -19% | -$826K |
|
2157
Columbia Banking Systems
COLB
$7.59B
| $3.41M | ﹤0.01% |
123,633
+11,911
| +11% | +$329K |
|
|
PNK
2158
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.41M | ﹤0.01% |
153,245
-211,888
| -58% | -$4.71M |
|
|
DWA
2159
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.41M | ﹤0.01% |
152,574
-365,023
| -71% | -$8.15M |
|
2160
Pearson
PSO
$9.05B
| $3.41M | ﹤0.01% |
184,614
+24,339
| +15% | +$449K |
|
|
MIK
2161
DELISTED
Michaels Stores, Inc
MIK
| $3.41M | ﹤0.01% |
137,734
+112,139
| +438% | +$2.77M |
|
2162
Civitas Resources
CIVI
$3.11B
| $3.4M | ﹤0.01% |
1,268
-887
| -41% | -$2.38M |
|
2163
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $3.39M | ﹤0.01% |
523,984
+4,584
| +0.9% | +$29.7K |
|
2164
World Kinect Corp
WKC
$1.45B
| $3.39M | ﹤0.01% |
72,169
-28,325
| -28% | -$1.33M |
|
|
FNFV
2165
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.38M | ﹤0.01% |
281,476
+41,757
| +17% | +$501K |
|
|
ZU
2166
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.37M | ﹤0.01% |
144,131
-101,084
| -41% | -$2.37M |
|
2167
Nordson
NDSN
$12.7B
| $3.37M | ﹤0.01% |
43,243
-21,192
| -33% | -$1.65M |
|
|
JNS
2168
DELISTED
Janus Capital Group Inc
JNS
| $3.37M | ﹤0.01% |
208,834
-95,271
| -31% | -$1.54M |
|
2169
Badger Meter
BMI
$5.22B
| $3.37M | ﹤0.01% |
113,494
-101,068
| -47% | -$3M |
|
|
IRE
2170
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $3.37M | ﹤0.01% |
221,093
+57,771
| +35% | +$879K |
|
|
S
2171
DELISTED
Sprint Corporation
S
| $3.36M | ﹤0.01% |
808,401
-1,292,072
| -62% | -$5.36M |
|
2172
Comstock Resources
CRK
$5B
| $3.33M | ﹤0.01% |
97,871
+53,936
| +123% | +$1.84M |
|
|
ZNGA
2173
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.32M | ﹤0.01% |
1,248,592
+3,087
| +0.2% | +$8.21K |
|
2174
Ezcorp Inc
EZPW
$1.04B
| $3.32M | ﹤0.01% |
282,470
-10,474
| -4% | -$123K |
|
2175
WaFd
WAFD
$2.44B
| $3.31M | ﹤0.01% |
149,470
-64,264
| -30% | -$1.42M |
|