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 | |
|---|---|---|---|---|---|---|
|
KEG
2426
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.06M | ﹤0.01% |
1,230,927
+753,941
| +158% | +$1.26M |
|
2427
Assertio
ASRT
$80.8M
| $2.06M | ﹤0.01% |
31,891
+6,313
| +25% | +$407K |
|
2428
JD.com
JD
$49.2B
| $2.05M | ﹤0.01% |
88,757
-6,703
| -7% | -$155K |
|
2429
City Holding Co
CHCO
$1.79B
| $2.05M | ﹤0.01% |
44,074
-3,294
| -7% | -$153K |
|
2430
ProShares Short QQQ
PSQ
$539M
| $2.05M | ﹤0.01% |
+6,898
| New | +$2.05M |
|
|
FPO
2431
DELISTED
First Potomac Realty Trust
FPO
| $2.05M | ﹤0.01% |
165,709
+11,800
| +8% | +$146K |
|
2432
Ciena
CIEN
$19.4B
| $2.05M | ﹤0.01% |
105,487
-118,975
| -53% | -$2.31M |
|
|
KMI.WS
2433
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.05M | ﹤0.01% |
480,570
-565,789
| -54% | -$2.41M |
|
2434
Invesco KBW Bank ETF
KBWB
$4.94B
| $2.04M | ﹤0.01% |
53,396
-4,105
| -7% | -$157K |
|
2435
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$601M
| $2.03M | ﹤0.01% |
67,867
+49,212
| +264% | +$1.47M |
|
|
AEGN
2436
DELISTED
Aegion Corp
AEGN
| $2.03M | ﹤0.01% |
108,773
+89,006
| +450% | +$1.66M |
|
2437
Capital Southwest
CSWC
$1.27B
| $2.02M | ﹤0.01% |
145,252
-61,184
| -30% | -$851K |
|
|
VRTV
2438
DELISTED
VERITIV CORPORATION
VRTV
| $2.02M | ﹤0.01% |
38,842
-26,827
| -41% | -$1.39M |
|
2439
American States Water
AWR
$2.75B
| $2.01M | ﹤0.01% |
53,423
-12,985
| -20% | -$489K |
|
2440
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$899M
| $2.01M | ﹤0.01% |
+79,192
| New | +$2.01M |
|
|
TMX
2441
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.01M | ﹤0.01% |
111,911
-136,087
| -55% | -$2.44M |
|
2442
Gogo Inc
GOGO
$1.25B
| $2M | ﹤0.01% |
121,137
+101,394
| +514% | +$1.68M |
|
2443
Wendy's
WEN
$1.82B
| $2M | ﹤0.01% |
221,662
-339,986
| -61% | -$3.07M |
|
2444
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $2M | ﹤0.01% |
83,336
-30,049
| -27% | -$720K |
|
|
SRC
2445
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.99M | ﹤0.01% |
37,343
-110,093
| -75% | -$5.87M |
|
|
GWR
2446
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.98M | ﹤0.01% |
22,066
-74,650
| -77% | -$6.71M |
|
|
AHT
2447
Ashford Hospitality Trust
AHT
$38M
| $1.98M | ﹤0.01% |
191
+4
| +2% | +$41.5K |
|
|
LCI
2448
DELISTED
Lannett Company, Inc.
LCI
| $1.97M | ﹤0.01% |
11,512
+6,286
| +120% | +$1.08M |
|
|
HTCH
2449
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.97M | ﹤0.01% |
562,949
+528,268
| +1,523% | +$1.85M |
|
2450
Select Medical
SEM
$1.5B
| $1.97M | ﹤0.01% |
253,854
-14,425
| -5% | -$112K |
|