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 | |
|---|---|---|---|---|---|---|
|
AMAG
2276
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.71M | ﹤0.01% |
63,606
-32,117
| -34% | -$1.37M |
|
|
HTS
2277
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.71M | ﹤0.01% |
146,931
-2,347
| -2% | -$43.3K |
|
2278
iShares MSCI Singapore ETF
EWS
$843M
| $2.71M | ﹤0.01% |
103,458
+72,967
| +239% | +$1.91M |
|
2279
CAE Inc
CAE
$8.66B
| $2.7M | ﹤0.01% |
207,846
-58,027
| -22% | -$755K |
|
2280
Haverty Furniture Companies
HVT
$382M
| $2.7M | ﹤0.01% |
122,475
-12,549
| -9% | -$276K |
|
2281
iShares MSCI Israel ETF
EIS
$402M
| $2.69M | ﹤0.01% |
57,582
-46,138
| -44% | -$2.16M |
|
|
INSY
2282
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.69M | ﹤0.01% |
127,582
-212,144
| -62% | -$4.47M |
|
2283
Lindsay Corp
LNN
$1.54B
| $2.69M | ﹤0.01% |
31,325
+21,186
| +209% | +$1.82M |
|
|
MNTA
2284
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.68M | ﹤0.01% |
222,312
-85,860
| -28% | -$1.03M |
|
|
GTIV
2285
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.67M | ﹤0.01% |
140,386
+81,553
| +139% | +$1.55M |
|
2286
First Financial Bancorp
FFBC
$2.44B
| $2.67M | ﹤0.01% |
143,525
-21,256
| -13% | -$395K |
|
|
PNY
2287
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.66M | ﹤0.01% |
67,567
+1,988
| +3% | +$78.4K |
|
2288
Oxford Square Capital
OXSQ
$164M
| $2.66M | ﹤0.01% |
353,270
-128,505
| -27% | -$968K |
|
2289
Westamerica Bancorp
WABC
$1.24B
| $2.66M | ﹤0.01% |
54,163
-20,269
| -27% | -$994K |
|
2290
Pacira BioSciences
PCRX
$1.19B
| $2.65M | ﹤0.01% |
29,892
-40,438
| -57% | -$3.58M |
|
2291
Precigen
PGEN
$1.16B
| $2.63M | ﹤0.01% |
100,089
+87,937
| +724% | +$2.31M |
|
2292
CEMIG Preferred Shares
CIG
$6.04B
| $2.63M | ﹤0.01% |
1,036,323
-838,201
| -45% | -$2.12M |
|
2293
Oaktree Specialty Lending
OCSL
$1.2B
| $2.62M | ﹤0.01% |
109,001
-127,746
| -54% | -$3.07M |
|
2294
Ryanair
RYAAY
$30.7B
| $2.61M | ﹤0.01% |
89,193
+20,889
| +31% | +$611K |
|
2295
Hovnanian Enterprises
HOV
$905M
| $2.6M | ﹤0.01% |
25,172
+21,007
| +504% | +$2.17M |
|
|
GAU
2296
Galiano Gold
GAU
$646M
| $2.6M | ﹤0.01% |
1,687,692
-567,947
| -25% | -$875K |
|
|
QKOR
2297
DELISTED
SPDR MSCI South Korea StrategicFactors ETF
QKOR
| $2.59M | ﹤0.01% |
100,000
| – | – |
|
2298
Wintrust Financial
WTFC
$9.05B
| $2.59M | ﹤0.01% |
55,392
-7,811
| -12% | -$365K |
|
2299
Frontline
FRO
$5.35B
| $2.59M | ﹤0.01% |
206,212
+30,735
| +18% | +$386K |
|
|
BWLD
2300
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.59M | ﹤0.01% |
14,330
-34,417
| -71% | -$6.21M |
|