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 | |
|---|---|---|---|---|---|---|
|
WRES
2451
DELISTED
WARREN RESOURCES INC
WRES
| $1.97M | ﹤0.01% |
1,222,478
+774,450
| +173% | +$1.25M |
|
|
MAGN
2452
Magnera Corporation
MAGN
$392M
| $1.96M | ﹤0.01% |
5,909
-115
| -2% | -$38.2K |
|
2453
Sabra Healthcare REIT
SBRA
$4.52B
| $1.96M | ﹤0.01% |
64,598
+31,178
| +93% | +$947K |
|
|
DRIV
2454
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.96M | ﹤0.01% |
79,292
+58,587
| +283% | +$1.45M |
|
2455
VanEck Agribusiness ETF
MOO
$624M
| $1.96M | ﹤0.01% |
37,259
-14,224
| -28% | -$747K |
|
|
SINF
2456
DELISTED
PROSHARES TR ULTRAPRO SHORT 10 YR TIPS/TSY SPREAD
SINF
| $1.96M | ﹤0.01% |
40,943
-4,516
| -10% | -$216K |
|
|
SYNH
2457
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.95M | ﹤0.01% |
+75,863
| New | +$1.95M |
|
|
HK
2458
DELISTED
Halcon Resources Corporation
HK
| $1.95M | ﹤0.01% |
6,347
+2,898
| +84% | +$889K |
|
2459
Synaptics
SYNA
$2.8B
| $1.94M | ﹤0.01% |
28,236
-11,231
| -28% | -$773K |
|
2460
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.94M | ﹤0.01% |
72,334
-30,062
| -29% | -$806K |
|
2461
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $1.94M | ﹤0.01% |
91,509
-37
| -0% | -$784 |
|
|
CBM
2462
DELISTED
Cambrex Corporation
CBM
| $1.94M | ﹤0.01% |
89,564
+21,437
| +31% | +$464K |
|
2463
Wabash National
WNC
$466M
| $1.94M | ﹤0.01% |
156,640
+9,616
| +7% | +$119K |
|
2464
HubSpot
HUBS
$26.5B
| $1.93M | ﹤0.01% |
+57,393
| New | +$1.93M |
|
|
AWAY
2465
DELISTED
HOMEAWAY INC COM
AWAY
| $1.93M | ﹤0.01% |
64,790
-20,636
| -24% | -$614K |
|
|
SN
2466
DELISTED
Sanchez Energy Corporation
SN
| $1.93M | ﹤0.01% |
207,543
-14,514
| -7% | -$135K |
|
2467
Arista Networks
ANET
$179B
| $1.93M | ﹤0.01% |
507,072
+467,376
| +1,177% | +$1.78M |
|
2468
West Pharmaceutical
WST
$18.6B
| $1.93M | ﹤0.01% |
36,171
-13,763
| -28% | -$733K |
|
2469
VanEck Steel ETF
SLX
$85.6M
| $1.93M | ﹤0.01% |
54,268
-209,006
| -79% | -$7.41M |
|
2470
Main Street Capital
MAIN
$5.82B
| $1.92M | ﹤0.01% |
65,668
-133,041
| -67% | -$3.89M |
|
|
CONN
2471
DELISTED
Conn's Inc.
CONN
| $1.91M | ﹤0.01% |
102,280
+56,030
| +121% | +$1.05M |
|
|
CBB
2472
DELISTED
Cincinnati Bell Inc.
CBB
| $1.91M | ﹤0.01% |
119,691
-1,023
| -0.8% | -$16.3K |
|
2473
Cohen & Steers Infrastructure Fund
UTF
$2.37B
| $1.91M | ﹤0.01% |
83,927
| – | – |
|
2474
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.9M | ﹤0.01% |
126,481
-304
| -0.2% | -$4.58K |
|
|
MR
2475
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.9M | ﹤0.01% |
18,008
+6,055
| +51% | +$638K |
|