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 | |
|---|---|---|---|---|---|---|
526
Jack in the Box
JACK
$377M
| $94.5M | 0.03% |
1,181,327
-227,449
| -16% | -$18.2M |
|
|
WRI
527
DELISTED
Weingarten Realty Investors
WRI
| $94M | 0.03% |
2,693,209
-80,746
| -3% | -$2.82M |
|
|
PSB
528
DELISTED
PS Business Parks, Inc.
PSB
| $93.8M | 0.03% |
1,179,807
+42,363
| +4% | +$3.37M |
|
529
PPL Corp
PPL
$26.4B
| $93.7M | 0.03% |
2,768,035
+234,932
| +9% | +$7.95M |
|
530
Enbridge
ENB
$105B
| $92.8M | 0.03% |
1,805,289
+472,516
| +35% | +$24.3M |
|
531
iShares MSCI South Korea ETF
EWY
$5.26B
| $92.5M | 0.03% |
1,673,810
+256,071
| +18% | +$14.2M |
|
532
America Movil
AMX
$59.4B
| $92.3M | 0.03% |
4,161,883
-874,946
| -17% | -$19.4M |
|
533
Regency Centers
REG
$13.3B
| $92.2M | 0.03% |
1,446,316
+88,039
| +6% | +$5.62M |
|
534
Idacorp
IDA
$6.68B
| $92.1M | 0.03% |
1,391,882
-29,666
| -2% | -$1.96M |
|
|
RTN
535
DELISTED
Raytheon Company
RTN
| $92.1M | 0.03% |
851,409
-183,337
| -18% | -$19.8M |
|
536
D.R. Horton
DHI
$53B
| $92.1M | 0.03% |
3,640,524
+458,592
| +14% | +$11.6M |
|
537
Cognizant
CTSH
$34.8B
| $91.7M | 0.03% |
1,741,162
-277,432
| -14% | -$14.6M |
|
538
Allstate
ALL
$52.8B
| $91.6M | 0.03% |
1,303,448
-61,773
| -5% | -$4.34M |
|
|
WFT
539
DELISTED
Weatherford International plc
WFT
| $91.2M | 0.03% |
7,965,386
+3,986,354
| +100% | +$45.6M |
|
540
Genworth Financial
GNW
$3.53B
| $91.2M | 0.03% |
10,728,109
+7,130,588
| +198% | +$60.6M |
|
|
GRUB
541
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $90.9M | 0.03% |
1,250,933
-1,249,733
| -50% | -$90.8M |
|
542
Regeneron Pharmaceuticals
REGN
$59B
| $90.5M | 0.03% |
220,704
-151,446
| -41% | -$62.1M |
|
543
Las Vegas Sands
LVS
$37.1B
| $90.5M | 0.03% |
1,556,570
-69,179
| -4% | -$4.02M |
|
544
Waste Connections
WCN
$45.9B
| $90.2M | 0.03% |
3,076,013
-28,942
| -0.9% | -$849K |
|
545
Public Service Enterprise Group
PEG
$40B
| $90.1M | 0.03% |
2,175,324
+540,325
| +33% | +$22.4M |
|
546
Eaton
ETN
$136B
| $89.5M | 0.03% |
1,316,870
+124,976
| +10% | +$8.49M |
|
547
CME Group
CME
$94.6B
| $89.4M | 0.03% |
1,008,496
+179,255
| +22% | +$15.9M |
|
548
Extra Space Storage
EXR
$30.8B
| $89.2M | 0.03% |
1,521,223
+371,426
| +32% | +$21.8M |
|
|
RRMS
549
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $88.8M | 0.03% |
1,954,487
+13,590
| +0.7% | +$618K |
|
|
TWTR
550
DELISTED
Twitter, Inc.
TWTR
| $88.6M | 0.03% |
2,470,780
+928,539
| +60% | +$33.3M |
|