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 | |
|---|---|---|---|---|---|---|
|
TIVO
2176
DELISTED
Tivo Inc
TIVO
| $3.29M | ﹤0.01% |
145,697
-69,947
| -32% | -$1.58M |
|
2177
First Trust S&P REIT Index Fund
FRI
$157M
| $3.29M | ﹤0.01% |
147,713
+115,005
| +352% | +$2.56M |
|
2178
UFP Industries
UFPI
$5.81B
| $3.29M | ﹤0.01% |
185,358
+126,537
| +215% | +$2.24M |
|
2179
Enovis
ENOV
$1.89B
| $3.27M | ﹤0.01% |
36,873
+974
| +3% | +$86.5K |
|
2180
Commault Systems
CVLT
$8.51B
| $3.27M | ﹤0.01% |
63,233
-224,059
| -78% | -$11.6M |
|
2181
MannKind Corp
MNKD
$1.67B
| $3.27M | ﹤0.01% |
125,303
+80,037
| +177% | +$2.09M |
|
2182
Innoviva
INVA
$1.23B
| $3.25M | ﹤0.01% |
229,613
+185,910
| +425% | +$2.63M |
|
2183
Invesco MSCI Global Timber ETF
CUT
$44.5M
| $3.25M | ﹤0.01% |
133,978
-1,609
| -1% | -$39K |
|
2184
Acco Brands
ACCO
$375M
| $3.23M | ﹤0.01% |
358,536
+180,403
| +101% | +$1.63M |
|
|
ALR
2185
DELISTED
Alere Inc
ALR
| $3.23M | ﹤0.01% |
85,037
-16,778
| -16% | -$637K |
|
|
ATHN
2186
DELISTED
Athenahealth, Inc.
ATHN
| $3.23M | ﹤0.01% |
22,174
+2,306
| +12% | +$336K |
|
|
RDUS
2187
DELISTED
Radius Recycling
RDUS
| $3.23M | ﹤0.01% |
143,129
+69,150
| +93% | +$1.56M |
|
2188
TransAlta
TAC
$3.84B
| $3.23M | ﹤0.01% |
356,200
+127,297
| +56% | +$1.15M |
|
2189
Invesco Biotechnology & Genome ETF
PBE
$223M
| $3.23M | ﹤0.01% |
64,236
-1,216
| -2% | -$61.1K |
|
2190
TrueCar
TRUE
$203M
| $3.22M | ﹤0.01% |
140,669
-131,661
| -48% | -$3.01M |
|
2191
BJ's Restaurants
BJRI
$671M
| $3.22M | ﹤0.01% |
64,092
+50,997
| +389% | +$2.56M |
|
2192
InterDigital
IDCC
$8.47B
| $3.22M | ﹤0.01% |
60,824
-21,148
| -26% | -$1.12M |
|
|
SYKE
2193
DELISTED
SYKES Enterprises Inc
SYKE
| $3.22M | ﹤0.01% |
137,010
+39,865
| +41% | +$936K |
|
|
FSL
2194
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.2M | ﹤0.01% |
126,987
-136,666
| -52% | -$3.45M |
|
2195
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43M
| $3.2M | ﹤0.01% |
71,462
+1,074
| +2% | +$48.1K |
|
2196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $3.2M | ﹤0.01% |
50,030
+45,618
| +1,034% | +$2.92M |
|
2197
iShares S&P India Nifty 50 Index Fund
INDY
$664M
| $3.19M | ﹤0.01% |
106,788
-20,151
| -16% | -$603K |
|
2198
Stride
LRN
$6.06B
| $3.18M | ﹤0.01% |
267,584
+18,269
| +7% | +$217K |
|
|
RDC
2199
DELISTED
Rowan Companies Plc
RDC
| $3.17M | ﹤0.01% |
135,935
-913,986
| -87% | -$21.3M |
|
|
PES
2200
DELISTED
Pioneer Energy Services Corp.
PES
| $3.15M | ﹤0.01% |
568,826
+33,467
| +6% | +$185K |
|