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 | |
|---|---|---|---|---|---|---|
|
SVC
426
Service Properties Trust
SVC
$481M
| $126M | 0.04% |
4,108,512
-1,525,261
| -27% | -$47M |
|
427
Spectrum Brands
SPB
$1.38B
| $126M | 0.04% |
1,315,628
+134,513
| +11% | +$12.9M |
|
|
VAL
428
DELISTED
Valspar
VAL
| $124M | 0.04% |
1,431,833
-666,877
| -32% | -$57.7M |
|
429
Carnival Corp
CCL
$42.8B
| $123M | 0.04% |
2,718,410
+165,543
| +6% | +$7.5M |
|
|
BEE
430
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $123M | 0.04% |
9,312,960
-311,108
| -3% | -$4.12M |
|
431
Celanese
CE
$5.34B
| $123M | 0.04% |
2,048,600
-1,808,154
| -47% | -$108M |
|
432
Invesco Solar ETF
TAN
$765M
| $123M | 0.04% |
3,595,541
+1,901,746
| +112% | +$64.8M |
|
|
LO
433
DELISTED
LORILLARD INC COM STK
LO
| $122M | 0.04% |
1,941,962
+902,429
| +87% | +$56.8M |
|
|
ESGR
434
DELISTED
Enstar Group
ESGR
| $122M | 0.04% |
798,667
| – | – |
|
435
Flowserve
FLS
$7.22B
| $122M | 0.04% |
2,033,041
+527,373
| +35% | +$31.6M |
|
436
iShares Global Infrastructure ETF
IGF
$7.99B
| $121M | 0.04% |
2,878,378
-259,216
| -8% | -$10.9M |
|
437
Check Point Software Technologies
CHKP
$20.7B
| $121M | 0.04% |
1,543,804
-353,745
| -19% | -$27.8M |
|
438
Thermo Fisher Scientific
TMO
$186B
| $121M | 0.04% |
967,626
+295,996
| +44% | +$37.1M |
|
|
SNI
439
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $121M | 0.04% |
1,610,370
-171,655
| -10% | -$12.9M |
|
440
Rio Tinto
RIO
$104B
| $120M | 0.04% |
2,611,781
-2,783,817
| -52% | -$128M |
|
|
ESL
441
DELISTED
Esterline Technologies
ESL
| $120M | 0.04% |
1,092,176
+113,432
| +12% | +$12.4M |
|
442
MGIC Investment
MTG
$6.55B
| $119M | 0.04% |
12,807,636
-787,199
| -6% | -$7.34M |
|
443
Coterra Energy
CTRA
$18.3B
| $119M | 0.04% |
4,018,425
+241,313
| +6% | +$7.15M |
|
444
Entergy
ETR
$39.2B
| $118M | 0.04% |
2,706,248
+255,612
| +10% | +$11.2M |
|
445
Kimco Realty
KIM
$15.4B
| $117M | 0.04% |
4,670,574
+447,776
| +11% | +$11.3M |
|
|
ATML
446
DELISTED
ATMEL CORP
ATML
| $117M | 0.04% |
13,943,163
-866,454
| -6% | -$7.27M |
|
|
VWR
447
DELISTED
VWR Corporation
VWR
| $116M | 0.04% |
+4,490,098
| New | +$116M |
|
|
XEC
448
DELISTED
CIMAREX ENERGY CO
XEC
| $116M | 0.04% |
1,092,540
-710,138
| -39% | -$75.3M |
|
449
Cummins
CMI
$55.1B
| $116M | 0.04% |
802,323
+58,418
| +8% | +$8.42M |
|
450
Truist Financial
TFC
$60B
| $116M | 0.04% |
2,969,932
+1,090,032
| +58% | +$42.4M |
|