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 | |
|---|---|---|---|---|---|---|
551
Vanguard Small-Cap ETF
VB
$66.8B
| $87.9M | 0.03% |
753,838
-9,397
| -1% | -$1.1M |
|
552
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $87.7M | 0.03% |
1,080,056
+5,905
| +0.5% | +$479K |
|
553
Intuit
INTU
$187B
| $87.4M | 0.03% |
947,928
-199,629
| -17% | -$18.4M |
|
|
HME
554
DELISTED
HOME PROPERTIES, INC
HME
| $87.3M | 0.03% |
1,331,471
+43,418
| +3% | +$2.85M |
|
555
Metallus
MTUS
$704M
| $86.9M | 0.03% |
2,345,774
+331,106
| +16% | +$12.3M |
|
556
Reinsurance Group of America
RGA
$12.7B
| $86.4M | 0.03% |
985,847
+42,007
| +4% | +$3.68M |
|
|
PACW
557
DELISTED
PacWest Bancorp
PACW
| $86.1M | 0.03% |
1,893,918
+292,849
| +18% | +$13.3M |
|
558
Citizens Financial Group
CFG
$22.3B
| $85.8M | 0.03% |
3,453,007
-229,685
| -6% | -$5.71M |
|
|
EGIO
559
DELISTED
Edgio, Inc. Common Stock
EGIO
| $85.3M | 0.03% |
769,722
| – | – |
|
|
BWP
560
DELISTED
Boardwalk Pipeline Partners
BWP
| $84.9M | 0.03% |
4,775,026
+1,985,774
| +71% | +$35.3M |
|
561
Norfolk Southern
NSC
$61.8B
| $84.6M | 0.03% |
772,052
+38,319
| +5% | +$4.2M |
|
562
Portland General Electric
POR
$4.61B
| $84.4M | 0.03% |
2,230,426
+41,314
| +2% | +$1.56M |
|
563
Cintas
CTAS
$81.7B
| $84.4M | 0.03% |
4,301,976
+2,694,452
| +168% | +$52.8M |
|
|
EFII
564
DELISTED
Electronics for Imaging
EFII
| $84.4M | 0.03% |
1,969,481
+428,817
| +28% | +$18.4M |
|
565
Webster Financial
WBS
$10.3B
| $84.3M | 0.03% |
2,592,191
+252,543
| +11% | +$8.22M |
|
566
Liberty Global Class A
LBTYA
$3.99B
| $84.2M | 0.03% |
2,033,110
+777,245
| +62% | +$32.2M |
|
|
AHGP
567
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $84.1M | 0.03% |
1,379,059
+570,864
| +71% | +$34.8M |
|
568
GSK
GSK
$82.1B
| $84M | 0.03% |
1,573,147
-355,940
| -18% | -$19M |
|
569
Vanguard Growth ETF
VUG
$188B
| $83.5M | 0.03% |
799,957
-71,243
| -8% | -$7.44M |
|
|
SHLX
570
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $83.2M | 0.03% |
+2,031,165
| New | +$83.2M |
|
571
WESCO International
WCC
$10.3B
| $83.1M | 0.03% |
1,090,747
+151,208
| +16% | +$11.5M |
|
|
FL
572
DELISTED
Foot Locker
FL
| $83.1M | 0.03% |
1,479,510
+850,255
| +135% | +$47.8M |
|
|
SIRO
573
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $82.9M | 0.03% |
948,404
-33,431
| -3% | -$2.92M |
|
574
Grifois
GRFS
$6.88B
| $82.7M | 0.03% |
4,866,298
+1,188,008
| +32% | +$20.2M |
|
575
Empire State Realty Trust
ESRT
$1.32B
| $82.7M | 0.03% |
4,703,624
+4,607,388
| +4,788% | +$81M |
|