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 | |
|---|---|---|---|---|---|---|
|
MRLN
2251
DELISTED
Marlin Business Services Corp
MRLN
| $3.18M | ﹤0.01% |
206,665
| – | – |
|
2252
PetMed Express
PETS
$58M
| $3.18M | ﹤0.01% |
197,446
+177,503
| +890% | +$2.86M |
|
2253
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.6M
| $3.17M | ﹤0.01% |
21,376
-5,834
| -21% | -$865K |
|
|
CNR
2254
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.17M | ﹤0.01% |
299,755
-565,839
| -65% | -$5.98M |
|
|
CAVM
2255
DELISTED
Cavium, Inc.
CAVM
| $3.16M | ﹤0.01% |
51,457
-60,523
| -54% | -$3.71M |
|
2256
Invesco Building & Construction ETF
PKB
$333M
| $3.16M | ﹤0.01% |
140,409
+1,204
| +0.9% | +$27.1K |
|
2257
The Greenbrier Companies
GBX
$1.44B
| $3.15M | ﹤0.01% |
97,973
+60,954
| +165% | +$1.96M |
|
|
RKUS
2258
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.14M | ﹤0.01% |
264,385
-389,547
| -60% | -$4.63M |
|
2259
Arista Networks
ANET
$183B
| $3.14M | ﹤0.01% |
820,320
+380,272
| +86% | +$1.45M |
|
2260
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $3.13M | ﹤0.01% |
159,160
-208,110
| -57% | -$4.09M |
|
2261
Erie Indemnity
ERIE
$16.8B
| $3.12M | ﹤0.01% |
37,644
+15,768
| +72% | +$1.31M |
|
2262
Pool Corp
POOL
$12.1B
| $3.12M | ﹤0.01% |
43,138
+835
| +2% | +$60.4K |
|
|
FBR
2263
DELISTED
Fibria Celulose Sa
FBR
| $3.12M | ﹤0.01% |
229,884
+30,629
| +15% | +$415K |
|
2264
News Corp Class B
NWS
$18.5B
| $3.09M | ﹤0.01% |
241,247
-24,447
| -9% | -$313K |
|
2265
Greif
GEF
$3.56B
| $3.09M | ﹤0.01% |
96,811
-14,522
| -13% | -$463K |
|
2266
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $3.08M | ﹤0.01% |
56,560
+52,958
| +1,470% | +$2.89M |
|
2267
Marcus & Millichap
MMI
$1.25B
| $3.06M | ﹤0.01% |
66,559
-16,705
| -20% | -$768K |
|
|
NUAN
2268
DELISTED
Nuance Communications, Inc.
NUAN
| $3.06M | ﹤0.01% |
215,856
-56,587
| -21% | -$802K |
|
2269
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $3.06M | ﹤0.01% |
80,482
+17,538
| +28% | +$666K |
|
2270
Invesco Biotechnology & Genome ETF
PBE
$222M
| $3.05M | ﹤0.01% |
66,659
-1,334
| -2% | -$61K |
|
2271
Old National Bancorp
ONB
$8.64B
| $3.04M | ﹤0.01% |
218,342
+48,026
| +28% | +$669K |
|
|
QUOT
2272
DELISTED
Quotient Technology Inc
QUOT
| $3.04M | ﹤0.01% |
337,463
+256,233
| +315% | +$2.31M |
|
|
MCRN
2273
DELISTED
Milacron Holdings Corp.
MCRN
| $3.03M | ﹤0.01% |
172,567
+87,743
| +103% | +$1.54M |
|
2274
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $3.03M | ﹤0.01% |
69,222
+10,672
| +18% | +$467K |
|
|
VIVS
2275
VivoSim Labs, Inc. Common Stock
VIVS
$12.4M
| $3.02M | ﹤0.01% |
4,699
+1,364
| +41% | +$877K |
|