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 | |
|---|---|---|---|---|---|---|
|
AUD
2276
DELISTED
Audacy, Inc.
AUD
| $3.02M | ﹤0.01% |
297,317
+12,096
| +4% | +$123K |
|
2277
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $3.01M | ﹤0.01% |
114,886
+61,426
| +115% | +$1.61M |
|
2278
Simpson Manufacturing
SSD
$7.78B
| $3.01M | ﹤0.01% |
89,859
-7,345
| -8% | -$246K |
|
|
MNTA
2279
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.01M | ﹤0.01% |
183,302
-58,215
| -24% | -$955K |
|
2280
Dynavax Technologies
DVAX
$1.14B
| $3.01M | ﹤0.01% |
122,503
+66,800
| +120% | +$1.64M |
|
|
PFPT
2281
DELISTED
Proofpoint, Inc.
PFPT
| $3M | ﹤0.01% |
49,794
+12,005
| +32% | +$724K |
|
|
BAS
2282
DELISTED
Basis Energy Services, Inc.
BAS
| $3M | ﹤0.01% |
1,595
+1,399
| +714% | +$2.63M |
|
2283
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $3M | ﹤0.01% |
59,428
-35,198
| -37% | -$1.78M |
|
2284
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $2.99M | ﹤0.01% |
+55,545
| New | +$2.99M |
|
2285
Donaldson
DCI
$9.42B
| $2.99M | ﹤0.01% |
106,483
-25,631
| -19% | -$720K |
|
2286
Invesco Energy Exploration & Production ETF
PXE
$72.9M
| $2.99M | ﹤0.01% |
130,047
-4,337
| -3% | -$99.6K |
|
2287
Ambarella
AMBA
$3.38B
| $2.98M | ﹤0.01% |
51,564
+12,285
| +31% | +$710K |
|
2288
Avis
CAR
$5.46B
| $2.97M | ﹤0.01% |
68,079
-186,215
| -73% | -$8.13M |
|
2289
Vermilion Energy
VET
$1.2B
| $2.94M | ﹤0.01% |
91,530
-21,943
| -19% | -$706K |
|
|
ACOR
2290
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.94M | ﹤0.01% |
925
-1,538
| -62% | -$4.89M |
|
2291
Acadia Pharmaceuticals
ACAD
$4.04B
| $2.93M | ﹤0.01% |
88,487
+60,201
| +213% | +$1.99M |
|
|
IMS
2292
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.92M | ﹤0.01% |
100,362
+17,739
| +21% | +$516K |
|
|
LABL
2293
DELISTED
Multi-Color Corp
LABL
| $2.91M | ﹤0.01% |
37,987
+32,627
| +609% | +$2.5M |
|
|
JMBA
2294
DELISTED
Jamba, Inc.
JMBA
| $2.91M | ﹤0.01% |
203,939
+15,327
| +8% | +$218K |
|
2295
Pearson
PSO
$9.05B
| $2.87M | ﹤0.01% |
167,112
+9,216
| +6% | +$158K |
|
|
AWAY
2296
DELISTED
HOMEAWAY INC COM
AWAY
| $2.86M | ﹤0.01% |
107,625
+22,340
| +26% | +$593K |
|
|
NSM
2297
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.85M | ﹤0.01% |
205,696
+6,152
| +3% | +$85.3K |
|
2298
InterContinental Hotels
IHG
$18.3B
| $2.85M | ﹤0.01% |
62,405
-31,945
| -34% | -$1.46M |
|
2299
Helix Energy Solutions
HLX
$936M
| $2.83M | ﹤0.01% |
591,256
+133,299
| +29% | +$638K |
|
|
ARPI
2300
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.83M | ﹤0.01% |
163,861
+111,628
| +214% | +$1.93M |
|