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 | |
|---|---|---|---|---|---|---|
2151
First Trust Energy AlphaDEX Fund
FXN
$279M
| $3.76M | ﹤0.01% |
260,980
+150,317
| +136% | +$2.16M |
|
2152
iShares National Muni Bond ETF
MUB
$39.6B
| $3.75M | ﹤0.01% |
34,245
-18,392
| -35% | -$2.02M |
|
2153
Myriad Genetics
MYGN
$676M
| $3.75M | ﹤0.01% |
100,049
-51,403
| -34% | -$1.93M |
|
|
SWI
2154
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.75M | ﹤0.01% |
95,495
+594
| +0.6% | +$23.3K |
|
|
QTS
2155
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.74M | ﹤0.01% |
85,596
+65,600
| +328% | +$2.87M |
|
|
HILL
2156
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $3.74M | ﹤0.01% |
384,127
+314,887
| +455% | +$3.06M |
|
2157
Materion
MTRN
$2.37B
| $3.73M | ﹤0.01% |
124,219
-6,983
| -5% | -$210K |
|
2158
Hyster-Yale Materials Handling
HY
$640M
| $3.73M | ﹤0.01% |
64,435
+21,634
| +51% | +$1.25M |
|
|
ISSI
2159
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $3.72M | ﹤0.01% |
173,200
-11,438
| -6% | -$246K |
|
|
AVTA
2160
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.71M | ﹤0.01% |
269,304
+148,878
| +124% | +$2.05M |
|
2161
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $3.71M | ﹤0.01% |
148,305
+132,013
| +810% | +$3.3M |
|
|
CHMT
2162
DELISTED
Chemtura Corporation
CHMT
| $3.7M | ﹤0.01% |
129,237
+23,704
| +22% | +$678K |
|
2163
iShares Europe ETF
IEV
$2.36B
| $3.7M | ﹤0.01% |
92,922
+30,682
| +49% | +$1.22M |
|
2164
Owens & Minor
OMI
$403M
| $3.69M | ﹤0.01% |
115,493
-16,427
| -12% | -$525K |
|
2165
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $3.67M | ﹤0.01% |
61,439
-10,157
| -14% | -$607K |
|
2166
Crocs
CROX
$4.24B
| $3.67M | ﹤0.01% |
283,586
+15,543
| +6% | +$201K |
|
2167
Red Robin
RRGB
$123M
| $3.65M | ﹤0.01% |
48,191
-21,726
| -31% | -$1.65M |
|
2168
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3.65M | ﹤0.01% |
+287,116
| New | +$3.65M |
|
|
MDC
2169
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.65M | ﹤0.01% |
193,438
+79,237
| +69% | +$1.49M |
|
2170
Mativ Holdings
MATV
$669M
| $3.64M | ﹤0.01% |
105,810
+68,987
| +187% | +$2.37M |
|
2171
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.63M | ﹤0.01% |
89,622
+55,830
| +165% | +$2.26M |
|
2172
iShares MSCI Malaysia ETF
EWM
$245M
| $3.62M | ﹤0.01% |
91,350
+4,510
| +5% | +$179K |
|
2173
Martin Midstream Partners
MMLP
$119M
| $3.62M | ﹤0.01% |
148,266
-52,464
| -26% | -$1.28M |
|
2174
LendingClub
LC
$1.97B
| $3.61M | ﹤0.01% |
54,623
+50,575
| +1,249% | +$3.35M |
|
|
DTLK
2175
DELISTED
Datalink Corp
DTLK
| $3.61M | ﹤0.01% |
605,196
+584,051
| +2,762% | +$3.49M |
|