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 | |
|---|---|---|---|---|---|---|
|
GNC
401
DELISTED
GNC Holdings, Inc.
GNC
| $136M | 0.04% |
2,891,966
-916,225
| -24% | -$43M |
|
402
Blackrock
BLK
$171B
| $135M | 0.04% |
377,823
+13,477
| +4% | +$4.82M |
|
403
Fossil Group
FOSL
$175M
| $135M | 0.04% |
1,216,478
-494,640
| -29% | -$54.8M |
|
404
Baidu
BIDU
$33.7B
| $134M | 0.04% |
588,009
+244,530
| +71% | +$55.7M |
|
405
Intuitive Surgical
ISRG
$163B
| $134M | 0.04% |
2,279,772
+334,503
| +17% | +$19.7M |
|
406
Armstrong World Industries
AWI
$8.5B
| $133M | 0.04% |
2,599,554
+32,311
| +1% | +$1.65M |
|
407
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $133M | 0.04% |
2,429,668
+161,710
| +7% | +$8.84M |
|
408
Axalta
AXTA
$6.71B
| $133M | 0.04% |
+5,095,153
| New | +$133M |
|
409
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $132M | 0.04% |
3,171,668
-76,360
| -2% | -$3.19M |
|
|
VR
410
DELISTED
Validus Hold Ltd
VR
| $132M | 0.04% |
3,179,627
-381,314
| -11% | -$15.8M |
|
411
Digital Realty Trust
DLR
$55.1B
| $132M | 0.04% |
1,986,343
+175,309
| +10% | +$11.6M |
|
412
Under Armour
UAA
$2.23B
| $132M | 0.04% |
3,902,634
-168,981
| -4% | -$5.7M |
|
|
KRFT
413
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $131M | 0.04% |
2,094,326
+208,807
| +11% | +$13.1M |
|
414
Unum
UNM
$12.4B
| $130M | 0.04% |
3,731,864
+13,590
| +0.4% | +$474K |
|
415
Guidewire Software
GWRE
$18.4B
| $130M | 0.04% |
2,564,167
-152,258
| -6% | -$7.71M |
|
416
Illinois Tool Works
ITW
$77.2B
| $130M | 0.04% |
1,368,879
-547,998
| -29% | -$51.9M |
|
417
Treehouse Foods
THS
$913M
| $130M | 0.04% |
1,514,507
-272,932
| -15% | -$23.3M |
|
418
iShares US Transportation ETF
IYT
$605M
| $129M | 0.04% |
3,146,956
-1,701,780
| -35% | -$69.8M |
|
|
SLXP
419
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $129M | 0.04% |
1,122,530
+236,813
| +27% | +$27.2M |
|
420
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $129M | 0.04% |
1,418,892
+16,375
| +1% | +$1.49M |
|
|
AOL
421
DELISTED
AOL INC COMMON STOCK
AOL
| $129M | 0.04% |
2,790,073
+77,383
| +3% | +$3.57M |
|
|
BCR
422
DELISTED
CR Bard Inc.
BCR
| $129M | 0.04% |
772,839
+201,336
| +35% | +$33.5M |
|
423
Chubb
CB
$112B
| $129M | 0.04% |
1,120,715
-2,206,244
| -66% | -$253M |
|
|
DISCK
424
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $128M | 0.04% |
3,782,754
+91,578
| +2% | +$3.09M |
|
425
Macerich
MAC
$4.65B
| $127M | 0.04% |
1,524,764
+542,082
| +55% | +$45.2M |
|