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 | |
|---|---|---|---|---|---|---|
|
SN
2226
DELISTED
Sanchez Energy Corporation
SN
| $3.26M | ﹤0.01% |
529,694
+338,825
| +178% | +$2.08M |
|
2227
Avanos Medical
AVNS
$569M
| $3.25M | ﹤0.01% |
114,397
-136,743
| -54% | -$3.89M |
|
2228
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $3.25M | ﹤0.01% |
110,317
-21,816
| -17% | -$643K |
|
2229
Quad
QUAD
$338M
| $3.25M | ﹤0.01% |
268,874
+54,401
| +25% | +$658K |
|
|
CPE
2230
DELISTED
Callon Petroleum Company
CPE
| $3.25M | ﹤0.01% |
44,570
+41,830
| +1,527% | +$3.05M |
|
2231
ACI Worldwide
ACIW
$5.12B
| $3.25M | ﹤0.01% |
153,724
-35,777
| -19% | -$756K |
|
2232
Sunrun
RUN
$3.8B
| $3.24M | ﹤0.01% |
+312,861
| New | +$3.24M |
|
2233
Masimo
MASI
$7.92B
| $3.24M | ﹤0.01% |
84,039
+20,827
| +33% | +$803K |
|
2234
VanEck Junior Gold Miners ETF
GDXJ
$7.66B
| $3.23M | ﹤0.01% |
165,019
-175,537
| -52% | -$3.44M |
|
2235
DHT Holdings
DHT
$2.05B
| $3.23M | ﹤0.01% |
435,507
+374,639
| +615% | +$2.78M |
|
2236
AAR Corp
AIR
$2.68B
| $3.23M | ﹤0.01% |
170,059
+136,991
| +414% | +$2.6M |
|
2237
iShares MSCI Peru and Global Exposure ETF
EPU
$181M
| $3.23M | ﹤0.01% |
145,576
+123,772
| +568% | +$2.74M |
|
2238
Ligand Pharmaceuticals
LGND
$3.23B
| $3.22M | ﹤0.01% |
60,289
-87,565
| -59% | -$4.68M |
|
|
ITG
2239
DELISTED
Investment Technology Group Inc
ITG
| $3.22M | ﹤0.01% |
241,403
-97,797
| -29% | -$1.3M |
|
2240
Evogene
EVGN
$10.8M
| $3.22M | ﹤0.01% |
39,018
+6,809
| +21% | +$562K |
|
|
BLOX
2241
DELISTED
Infoblox Inc
BLOX
| $3.22M | ﹤0.01% |
201,203
+76,204
| +61% | +$1.22M |
|
2242
Rayonier
RYN
$4.02B
| $3.21M | ﹤0.01% |
152,926
-72,408
| -32% | -$1.52M |
|
|
FUR
2243
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.21M | ﹤0.01% |
223,276
-82,190
| -27% | -$1.18M |
|
|
PMCS
2244
DELISTED
P M C SIERRA INC
PMCS
| $3.21M | ﹤0.01% |
473,383
+12,520
| +3% | +$84.8K |
|
2245
ProShares UltraShort Euro
EUO
$33.4M
| $3.2M | ﹤0.01% |
131,457
+76,973
| +141% | +$1.87M |
|
|
WX
2246
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.2M | ﹤0.01% |
73,980
+47,623
| +181% | +$2.06M |
|
|
CRC
2247
DELISTED
California Resources Corporation
CRC
| $3.2M | ﹤0.01% |
122,916
-441,918
| -78% | -$11.5M |
|
2248
HEICO
HEI
$45B
| $3.2M | ﹤0.01% |
159,548
+25,998
| +19% | +$521K |
|
|
NEE.PRP
2249
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $3.19M | ﹤0.01% |
60,009
| – | – |
|
|
FNFV
2250
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.19M | ﹤0.01% |
271,866
-21,224
| -7% | -$249K |
|