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 | |
|---|---|---|---|---|---|---|
576
CSX Corp
CSX
$60B
| $82.5M | 0.03% |
6,831,387
+39,585
| +0.6% | +$478K |
|
|
VRN
577
DELISTED
Veren
VRN
| $82.3M | 0.03% |
3,749,729
+1,062,595
| +40% | +$23.3M |
|
578
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $82.1M | 0.03% |
2,405,919
-1,942,632
| -45% | -$66.3M |
|
579
TotalEnergies
TTE
$135B
| $82M | 0.03% |
1,601,895
-86,840
| -5% | -$4.45M |
|
580
iShares Select Dividend ETF
DVY
$20.6B
| $81.8M | 0.03% |
1,030,684
+241,716
| +31% | +$19.2M |
|
581
American Airlines Group
AAL
$8.6B
| $81.7M | 0.03% |
1,523,983
-146,810
| -9% | -$7.87M |
|
582
Sunoco
SUN
$7B
| $81.6M | 0.03% |
1,639,811
+866,350
| +112% | +$43.1M |
|
583
Alkermes
ALKS
$4.47B
| $81.6M | 0.03% |
1,393,276
+854,770
| +159% | +$50.1M |
|
|
WNRL
584
DELISTED
Western Refining Logistics, LP
WNRL
| $81.6M | 0.03% |
2,674,944
+212,680
| +9% | +$6.49M |
|
|
CB
585
DELISTED
CHUBB CORPORATION
CB
| $81.5M | 0.03% |
787,350
+139,927
| +22% | +$14.5M |
|
586
GameStop
GME
$11.2B
| $81.4M | 0.03% |
9,637,748
+3,056,704
| +46% | +$25.8M |
|
587
HF Sinclair
DINO
$9.75B
| $81.2M | 0.03% |
2,165,966
+1,198,387
| +124% | +$44.9M |
|
588
TripAdvisor
TRIP
$2.04B
| $81M | 0.03% |
1,085,146
+193,336
| +22% | +$14.4M |
|
|
DHC
589
Diversified Healthcare Trust
DHC
$1.02B
| $80.9M | 0.03% |
3,690,228
+71,955
| +2% | +$1.58M |
|
590
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $80.3M | 0.03% |
1,827,263
-139,909
| -7% | -$6.15M |
|
591
Advance Auto Parts
AAP
$3.56B
| $79.9M | 0.03% |
501,475
-8,685
| -2% | -$1.38M |
|
592
Avient
AVNT
$3.38B
| $79.9M | 0.03% |
2,106,614
+291,336
| +16% | +$11M |
|
593
Novartis
NVS
$245B
| $79.5M | 0.03% |
958,076
+132,990
| +16% | +$11M |
|
594
Essex Property Trust
ESS
$17.2B
| $79.2M | 0.03% |
383,570
+57,800
| +18% | +$11.9M |
|
595
EPR Properties
EPR
$4.24B
| $79.2M | 0.03% |
1,374,896
-396,561
| -22% | -$22.9M |
|
596
Rockwell Automation
ROK
$38.9B
| $79.1M | 0.03% |
710,996
+173,316
| +32% | +$19.3M |
|
|
BDN
597
Brandywine Realty Trust
BDN
$745M
| $79M | 0.03% |
4,946,393
+173,456
| +4% | +$2.77M |
|
|
BERY
598
DELISTED
Berry Global Group, Inc.
BERY
| $79M | 0.03% |
2,726,271
+262,534
| +11% | +$7.61M |
|
599
Vanguard Total Stock Market ETF
VTI
$534B
| $79M | 0.03% |
744,951
-104,376
| -12% | -$11.1M |
|
600
Quanta Services
PWR
$58B
| $78.9M | 0.03% |
2,779,089
-480,829
| -15% | -$13.7M |
|