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 | |
|---|---|---|---|---|---|---|
2376
iShares Global Comm Services ETF
IXP
$702M
| $2.52M | ﹤0.01% |
44,490
+36,799
| +478% | +$2.09M |
|
2377
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $2.51M | ﹤0.01% |
402,480
-114,376
| -22% | -$714K |
|
2378
iShares MSCI Sweden ETF
EWD
$320M
| $2.51M | ﹤0.01% |
86,501
-84,907
| -50% | -$2.46M |
|
|
DL
2379
DELISTED
China Distance Education Holdings Limited
DL
| $2.51M | ﹤0.01% |
196,503
-3,973
| -2% | -$50.8K |
|
2380
Wayfair
W
$11.3B
| $2.51M | ﹤0.01% |
+71,547
| New | +$2.51M |
|
2381
The GEO Group
GEO
$3.12B
| $2.5M | ﹤0.01% |
126,176
-341,881
| -73% | -$6.78M |
|
2382
Harmony Gold Mining
HMY
$9.33B
| $2.5M | ﹤0.01% |
4,142,254
+2,440,248
| +143% | +$1.47M |
|
|
CMO
2383
DELISTED
Capstead Mortgage Corp.
CMO
| $2.5M | ﹤0.01% |
252,556
+137,577
| +120% | +$1.36M |
|
|
SWNC
2384
DELISTED
Southwestern Energy Company
SWNC
| $2.49M | ﹤0.01% |
80,000
-100,375
| -56% | -$3.12M |
|
|
AEGR
2385
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.48M | ﹤0.01% |
182,408
-49,532
| -21% | -$674K |
|
2386
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
| $2.48M | ﹤0.01% |
69,712
+423
| +0.6% | +$15K |
|
2387
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $2.47M | ﹤0.01% |
83,103
+5
| +0% | +$149 |
|
2388
HNI Corp
HNI
$2.08B
| $2.46M | ﹤0.01% |
57,399
+16,845
| +42% | +$723K |
|
|
IPCM
2389
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.46M | ﹤0.01% |
31,636
+26,129
| +474% | +$2.03M |
|
2390
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.46M | ﹤0.01% |
173,589
-26,804
| -13% | -$379K |
|
2391
Enviri
NVRI
$1.01B
| $2.45M | ﹤0.01% |
269,902
+75,468
| +39% | +$684K |
|
2392
Calumet Specialty Products
CLMT
$1.67B
| $2.44M | ﹤0.01% |
100,588
-38,424
| -28% | -$933K |
|
|
VVUS
2393
DELISTED
Vivus Inc
VVUS
| $2.44M | ﹤0.01% |
148,930
+65,895
| +79% | +$1.08M |
|
2394
Phibro Animal Health
PAHC
$1.58B
| $2.44M | ﹤0.01% |
77,107
+20,127
| +35% | +$637K |
|
2395
Brookfield Renewable
BEP
$7.27B
| $2.43M | ﹤0.01% |
165,710
+35,485
| +27% | +$520K |
|
2396
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2.42M | ﹤0.01% |
67,788
-84,390
| -55% | -$3.02M |
|
2397
Matsons
MATX
$3.35B
| $2.42M | ﹤0.01% |
62,753
-29,592
| -32% | -$1.14M |
|
|
TLMR
2398
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.41M | ﹤0.01% |
144,920
-22,022
| -13% | -$367K |
|
|
PEGI
2399
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.41M | ﹤0.01% |
126,107
-356,081
| -74% | -$6.8M |
|
|
GHDX
2400
DELISTED
Genomic Health, Inc.
GHDX
| $2.41M | ﹤0.01% |
113,756
-155,933
| -58% | -$3.3M |
|