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 | |
|---|---|---|---|---|---|---|
|
ARUN
2376
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.29M | ﹤0.01% |
125,763
+13,100
| +12% | +$238K |
|
2377
Celestica
CLS
$29.3B
| $2.28M | ﹤0.01% |
194,544
+40,365
| +26% | +$474K |
|
|
AAIC
2378
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.28M | ﹤0.01% |
+85,588
| New | +$2.28M |
|
|
WMC
2379
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.28M | ﹤0.01% |
15,485
-30,042
| -66% | -$4.42M |
|
2380
Silgan Holdings
SLGN
$4.63B
| $2.28M | ﹤0.01% |
84,904
-41,534
| -33% | -$1.11M |
|
2381
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $2.26M | ﹤0.01% |
65,587
+48,173
| +277% | +$1.66M |
|
|
IRC
2382
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.25M | ﹤0.01% |
205,863
-2,968,700
| -94% | -$32.5M |
|
2383
iShares International Developed Real Estate ETF
IFGL
$98.1M
| $2.25M | ﹤0.01% |
74,981
+6
| +0% | +$180 |
|
|
SFXE
2384
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $2.24M | ﹤0.01% |
493,669
+183,556
| +59% | +$831K |
|
2385
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77B
| $2.24M | ﹤0.01% |
+51,093
| New | +$2.24M |
|
2386
CDW
CDW
$21.8B
| $2.21M | ﹤0.01% |
62,929
-18,704
| -23% | -$658K |
|
|
ANAT
2387
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.21M | ﹤0.01% |
19,290
+11,344
| +143% | +$1.3M |
|
2388
HEICO
HEI
$44.9B
| $2.2M | ﹤0.01% |
89,099
-14,793
| -14% | -$366K |
|
2389
Encore Capital Group
ECPG
$1.03B
| $2.2M | ﹤0.01% |
49,563
+1,853
| +4% | +$82.3K |
|
2390
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $2.2M | ﹤0.01% |
81,670
+40,641
| +99% | +$1.09M |
|
2391
SFL Corp
SFL
$1.06B
| $2.19M | ﹤0.01% |
155,044
-136,539
| -47% | -$1.93M |
|
|
AFFX
2392
DELISTED
AFFYMETRIX INC
AFFX
| $2.19M | ﹤0.01% |
221,641
-48,864
| -18% | -$482K |
|
2393
Denny's
DENN
$270M
| $2.18M | ﹤0.01% |
211,722
+39,552
| +23% | +$408K |
|
2394
MasTec
MTZ
$15.1B
| $2.18M | ﹤0.01% |
96,430
-13,576
| -12% | -$307K |
|
|
UAM
2395
DELISTED
Universal American Corp
UAM
| $2.16M | ﹤0.01% |
233,211
-46,376
| -17% | -$430K |
|
|
AINC
2396
DELISTED
Ashford Inc.
AINC
| $2.16M | ﹤0.01% |
+23,011
| New | +$2.16M |
|
|
ABMD
2397
DELISTED
Abiomed Inc
ABMD
| $2.16M | ﹤0.01% |
56,810
+24,384
| +75% | +$928K |
|
|
DERM
2398
DELISTED
Dermira, Inc.
DERM
| $2.16M | ﹤0.01% |
+119,081
| New | +$2.16M |
|
2399
Werner Enterprises
WERN
$1.71B
| $2.16M | ﹤0.01% |
69,217
-8,017
| -10% | -$250K |
|
|
DBD
2400
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.16M | ﹤0.01% |
62,249
-27,289
| -30% | -$945K |
|