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 | |
|---|---|---|---|---|---|---|
|
NPBC
2326
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.51M | ﹤0.01% |
237,982
-89,736
| -27% | -$945K |
|
|
EGOV
2327
DELISTED
NIC Inc
EGOV
| $2.5M | ﹤0.01% |
139,053
-13,069
| -9% | -$235K |
|
|
FSP
2328
Franklin Street Properties
FSP
$173M
| $2.5M | ﹤0.01% |
203,758
+43,010
| +27% | +$528K |
|
2329
LPL Financial
LPLA
$26.9B
| $2.49M | ﹤0.01% |
55,920
-138,221
| -71% | -$6.16M |
|
2330
Sasol
SSL
$4.39B
| $2.49M | ﹤0.01% |
65,605
-202,007
| -75% | -$7.67M |
|
|
BGC
2331
DELISTED
General Cable Corporation
BGC
| $2.49M | ﹤0.01% |
167,199
+28,617
| +21% | +$426K |
|
2332
QuidelOrtho
QDEL
$2.01B
| $2.47M | ﹤0.01% |
85,515
-7,724
| -8% | -$223K |
|
|
MODN
2333
DELISTED
MODEL N, INC.
MODN
| $2.46M | ﹤0.01% |
231,839
-58,140
| -20% | -$617K |
|
|
PDLI
2334
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.45M | ﹤0.01% |
317,708
+34,204
| +12% | +$264K |
|
2335
Mercado Libre
MELI
$121B
| $2.44M | ﹤0.01% |
19,141
-55,023
| -74% | -$7.03M |
|
2336
Madison Square Garden
MSGS
$5.16B
| $2.44M | ﹤0.01% |
45,506
-70,472
| -61% | -$3.78M |
|
2337
Harmonic Inc
HLIT
$1.14B
| $2.44M | ﹤0.01% |
348,186
-25,703
| -7% | -$180K |
|
2338
Carlyle Group
CG
$24.2B
| $2.44M | ﹤0.01% |
88,682
+23,859
| +37% | +$656K |
|
2339
Quad
QUAD
$346M
| $2.44M | ﹤0.01% |
106,135
-3,510
| -3% | -$80.6K |
|
|
DEG
2340
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.43M | ﹤0.01% |
134,279
-15,061
| -10% | -$273K |
|
2341
Rockwell Medical
RMTI
$57.8M
| $2.43M | ﹤0.01% |
21,476
+360
| +2% | +$40.7K |
|
|
WLT
2342
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.41M | ﹤0.01% |
1,748,580
+1,538,453
| +732% | +$2.12M |
|
2343
MiMedx Group
MDXG
$1.03B
| $2.41M | ﹤0.01% |
208,845
+100,752
| +93% | +$1.16M |
|
|
NPI
2344
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $2.41M | ﹤0.01% |
173,732
-728
| -0.4% | -$10.1K |
|
|
GML
2345
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $2.41M | ﹤0.01% |
45,898
-271
| -0.6% | -$14.2K |
|
2346
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.4M | ﹤0.01% |
85,095
-60,206
| -41% | -$1.7M |
|
|
WBMD
2347
DELISTED
WebMD Health Corp.
WBMD
| $2.39M | ﹤0.01% |
60,492
-51,563
| -46% | -$2.04M |
|
2348
ProShares Ultra Utilities
UPW
$15.6M
| $2.39M | ﹤0.01% |
+66,654
| New | +$2.39M |
|
2349
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $2.39M | ﹤0.01% |
78,142
+18,207
| +30% | +$557K |
|
|
WW
2350
DELISTED
WW International
WW
| $2.39M | ﹤0.01% |
96,056
-126,572
| -57% | -$3.14M |
|