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 | |
|---|---|---|---|---|---|---|
2326
Aegon
AEG
$12.1B
| $2.71M | ﹤0.01% |
656,559
-233,126
| -26% | -$964K |
|
|
TEN
2327
Tsakos Energy Navigation Ltd.
TEN
$693M
| $2.71M | ﹤0.01% |
66,752
+62,000
| +1,305% | +$2.52M |
|
2328
Summit State Bank
SSBI
$81.7M
| $2.71M | ﹤0.01% |
284,822
+16,009
| +6% | +$152K |
|
|
SBY
2329
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.71M | ﹤0.01% |
168,950
+2,388
| +1% | +$38.2K |
|
2330
Mueller Water Products
MWA
$3.95B
| $2.7M | ﹤0.01% |
352,842
-8,316
| -2% | -$63.7K |
|
2331
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $2.7M | ﹤0.01% |
15,168
+4,942
| +48% | +$879K |
|
2332
Cogent Communications
CCOI
$1.86B
| $2.7M | ﹤0.01% |
99,264
-9,601
| -9% | -$261K |
|
|
SLCA
2333
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.69M | ﹤0.01% |
191,041
-290,947
| -60% | -$4.1M |
|
|
FCB
2334
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.69M | ﹤0.01% |
82,443
+64,323
| +355% | +$2.1M |
|
2335
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$340M
| $2.69M | ﹤0.01% |
56,773
| – | – |
|
|
WIN
2336
DELISTED
Windstream Holdings Inc
WIN
| $2.68M | ﹤0.01% |
87,364
-101,289
| -54% | -$3.11M |
|
2337
Celldex Therapeutics
CLDX
$1.64B
| $2.68M | ﹤0.01% |
16,943
-8,393
| -33% | -$1.33M |
|
|
YDLE
2338
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $2.68M | ﹤0.01% |
166,035
+121,218
| +270% | +$1.96M |
|
|
MDSO
2339
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.66M | ﹤0.01% |
63,098
-15,913
| -20% | -$670K |
|
2340
Hawaiian Electric Industries
HE
$2.09B
| $2.65M | ﹤0.01% |
92,480
-108,689
| -54% | -$3.12M |
|
2341
iShares MSCI Singapore ETF
EWS
$848M
| $2.64M | ﹤0.01% |
129,855
-18,403
| -12% | -$374K |
|
2342
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.8M
| $2.64M | ﹤0.01% |
100,000
| – | – |
|
2343
TransAlta
TAC
$3.82B
| $2.64M | ﹤0.01% |
567,178
+142,554
| +34% | +$663K |
|
|
FSP
2344
Franklin Street Properties
FSP
$173M
| $2.63M | ﹤0.01% |
245,052
+1,841
| +0.8% | +$19.8K |
|
|
AMED
2345
DELISTED
Amedisys
AMED
| $2.62M | ﹤0.01% |
69,085
+37,267
| +117% | +$1.41M |
|
|
SGY
2346
DELISTED
Stone Energy
SGY
| $2.62M | ﹤0.01% |
9,284
+6,750
| +266% | +$1.9M |
|
2347
ProShares Ultra Russell2000
UWM
$386M
| $2.62M | ﹤0.01% |
140,140
-26,844
| -16% | -$501K |
|
2348
ProShares UltraShort Yen
YCS
$23.7M
| $2.61M | ﹤0.01% |
119,060
+87,704
| +280% | +$1.93M |
|
|
AKS
2349
DELISTED
AK Steel Holding Corp.
AKS
| $2.61M | ﹤0.01% |
1,083,919
-345,800
| -24% | -$833K |
|
2350
Rexford Industrial Realty
REXR
$10.1B
| $2.61M | ﹤0.01% |
189,366
+33,389
| +21% | +$460K |
|