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 | |
|---|---|---|---|---|---|---|
|
CMD
2251
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
| $2.85M | ﹤0.01% |
97,755
+34,362
| +54% | +$1M |
|
2252
El Pollo Loco
LOCO
$298M
| $2.85M | ﹤0.01% |
142,542
+73,822
| +107% | +$1.47M |
|
2253
ProShares Ultra QQQ
QLD
$9.39B
| $2.85M | ﹤0.01% |
333,024
+194,768
| +141% | +$1.66M |
|
|
GBL
2254
DELISTED
GAMCO Investors, Inc.
GBL
| $2.84M | ﹤0.01% |
59,275
-28,338
| -32% | -$1.36M |
|
2255
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$101M
| $2.84M | ﹤0.01% |
30,923
-99
| -0.3% | -$9.08K |
|
2256
Medifast
MED
$155M
| $2.82M | ﹤0.01% |
84,173
+77,039
| +1,080% | +$2.58M |
|
2257
Archrock
AROC
$4.19B
| $2.82M | ﹤0.01% |
86,490
+24,660
| +40% | +$803K |
|
2258
Invesco S&P Spin-Off ETF
CSD
$77.2M
| $2.82M | ﹤0.01% |
62,838
+3,916
| +7% | +$175K |
|
2259
First Trust Value Line Dividend Fund
FVD
$9.07B
| $2.81M | ﹤0.01% |
116,316
+99,977
| +612% | +$2.42M |
|
2260
SPDR S&P Emerging Markets Small Cap ETF
EWX
$736M
| $2.81M | ﹤0.01% |
63,337
-46,523
| -42% | -$2.06M |
|
2261
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
| $2.81M | ﹤0.01% |
89,404
-8,676
| -9% | -$273K |
|
2262
Alto Ingredients
ALTO
$90.6M
| $2.81M | ﹤0.01% |
271,836
+173,600
| +177% | +$1.79M |
|
2263
New York Times
NYT
$9.52B
| $2.81M | ﹤0.01% |
212,165
-103,252
| -33% | -$1.37M |
|
2264
Cracker Barrel
CBRL
$1.1B
| $2.8M | ﹤0.01% |
19,894
+12,737
| +178% | +$1.79M |
|
2265
Regal Rexnord
RRX
$9.31B
| $2.79M | ﹤0.01% |
37,157
-36,070
| -49% | -$2.71M |
|
|
SPWR
2266
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.79M | ﹤0.01% |
164,740
-30,626
| -16% | -$518K |
|
|
RPXC
2267
DELISTED
RPX Corporation
RPXC
| $2.78M | ﹤0.01% |
201,422
+18,935
| +10% | +$261K |
|
2268
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $2.77M | ﹤0.01% |
56,773
| – | – |
|
2269
Axon Enterprise
AXON
$59B
| $2.76M | ﹤0.01% |
104,354
+43,442
| +71% | +$1.15M |
|
2270
International Bancshares
IBOC
$4.31B
| $2.75M | ﹤0.01% |
103,779
-87,243
| -46% | -$2.32M |
|
|
SZYM
2271
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.75M | ﹤0.01% |
1,066,458
+1,042,344
| +4,323% | +$2.69M |
|
|
MHG
2272
DELISTED
Marine Harvest ASA
MHG
| $2.74M | ﹤0.01% |
+200,529
| New | +$2.74M |
|
2273
W.P. Carey
WPC
$14.9B
| $2.73M | ﹤0.01% |
39,818
-102,700
| -72% | -$7.05M |
|
2274
Summit State Bank
SSBI
$80.2M
| $2.73M | ﹤0.01% |
270,541
-2,080
| -0.8% | -$21K |
|
2275
Ambac
AMBC
$415M
| $2.73M | ﹤0.01% |
111,332
+89,851
| +418% | +$2.2M |
|