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 | |
|---|---|---|---|---|---|---|
476
CubeSmart
CUBE
$9.35B
| $110M | 0.03% |
4,961,674
-584,649
| -11% | -$12.9M |
|
|
WPZ
477
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $109M | 0.03% |
2,595,265
-339,681
| -12% | -$14.3M |
|
|
HMSY
478
DELISTED
HMS Holdings Corp.
HMSY
| $109M | 0.03% |
5,162,509
-401,776
| -7% | -$8.49M |
|
479
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $109M | 0.03% |
2,075,062
+235,908
| +13% | +$12.4M |
|
480
Alibaba
BABA
$333B
| $108M | 0.03% |
1,042,929
-865,129
| -45% | -$89.9M |
|
481
Edison International
EIX
$20.6B
| $108M | 0.03% |
1,655,384
-171,021
| -9% | -$11.2M |
|
|
FLG
482
Flagstar Financial, Inc.
FLG
$5.32B
| $108M | 0.03% |
2,250,571
+204,976
| +10% | +$9.84M |
|
483
iShares Core US Aggregate Bond ETF
AGG
$132B
| $108M | 0.03% |
976,490
+303,236
| +45% | +$33.4M |
|
|
DFT
484
DELISTED
DuPont Fabros Technology Inc.
DFT
| $107M | 0.03% |
3,213,595
+114,508
| +4% | +$3.81M |
|
485
Blackstone
BX
$135B
| $107M | 0.03% |
3,215,666
+282,277
| +10% | +$9.37M |
|
486
Paychex
PAYX
$48.7B
| $107M | 0.03% |
2,311,928
+183,372
| +9% | +$8.47M |
|
|
LVLT
487
DELISTED
Level 3 Communications Inc
LVLT
| $107M | 0.03% |
2,161,608
+1,823,807
| +540% | +$90.1M |
|
|
AEL
488
DELISTED
American Equity Investment Life Holding Company
AEL
| $106M | 0.03% |
3,644,216
-298,882
| -8% | -$8.72M |
|
489
Camden Property Trust
CPT
$11.8B
| $106M | 0.03% |
1,438,714
-2,083,829
| -59% | -$154M |
|
490
Radian Group
RDN
$4.77B
| $106M | 0.03% |
6,333,381
+474,080
| +8% | +$7.93M |
|
|
JOYY
491
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $105M | 0.03% |
1,688,066
+1,605,392
| +1,942% | +$100M |
|
|
KANG
492
DELISTED
iKang Healthcare Group, Inc.
KANG
| $105M | 0.03% |
6,982,046
| – | – |
|
|
PX
493
DELISTED
Praxair Inc
PX
| $105M | 0.03% |
807,698
-97,958
| -11% | -$12.7M |
|
|
PVTB
494
DELISTED
PrivateBancorp Inc
PVTB
| $105M | 0.03% |
3,130,971
+275,305
| +10% | +$9.2M |
|
495
American Electric Power
AEP
$57.6B
| $104M | 0.03% |
1,714,780
-101,766
| -6% | -$6.18M |
|
|
ALXN
496
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $104M | 0.03% |
562,321
-121,403
| -18% | -$22.5M |
|
|
DM
497
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $104M | 0.03% |
+2,651,265
| New | +$104M |
|
498
Mid-America Apartment Communities
MAA
$16.9B
| $103M | 0.03% |
1,382,632
+474,343
| +52% | +$35.4M |
|
499
SM Energy
SM
$3.06B
| $103M | 0.03% |
2,674,076
+2,143,402
| +404% | +$82.7M |
|
|
WUBA
500
DELISTED
58.COM INC
WUBA
| $103M | 0.03% |
2,480,870
-101,668
| -4% | -$4.22M |
|