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 | |
|---|---|---|---|---|---|---|
601
Reliance Steel & Aluminium
RS
$15.4B
| $78.8M | 0.02% |
1,286,358
-488,094
| -28% | -$29.9M |
|
602
Cadence Bank
CADE
$6.96B
| $78.8M | 0.02% |
3,499,603
+432,556
| +14% | +$9.74M |
|
603
Waters Corp
WAT
$17.3B
| $78.6M | 0.02% |
697,512
+386,966
| +125% | +$43.6M |
|
604
Live Nation Entertainment
LYV
$39.4B
| $78.4M | 0.02% |
3,003,013
+65,131
| +2% | +$1.7M |
|
|
BMR
605
DELISTED
BIOMED REALTY TRUST INC
BMR
| $78.2M | 0.02% |
3,631,730
-532,585
| -13% | -$11.5M |
|
606
Canadian Natural Resources
CNQ
$64.7B
| $77.8M | 0.02% |
5,213,617
+1,184,861
| +29% | +$17.7M |
|
607
Griffon
GFF
$3.66B
| $77.3M | 0.02% |
5,812,849
+23
| +0% | +$306 |
|
608
Stryker
SYK
$146B
| $77.2M | 0.02% |
818,645
-12,108
| -1% | -$1.14M |
|
609
Boston Scientific
BSX
$154B
| $77M | 0.02% |
5,814,652
+2,380,459
| +69% | +$31.5M |
|
610
Broadcom
AVGO
$1.71T
| $76.8M | 0.02% |
7,635,240
+2,663,600
| +54% | +$26.8M |
|
611
Toronto Dominion Bank
TD
$129B
| $76.7M | 0.02% |
1,605,212
-775,773
| -33% | -$37.1M |
|
|
DYN
612
DELISTED
Dynegy, Inc.
DYN
| $76.7M | 0.02% |
2,525,663
+937,519
| +59% | +$28.5M |
|
613
PPG Industries
PPG
$24.5B
| $76.6M | 0.02% |
663,128
-153,808
| -19% | -$17.8M |
|
|
RAI
614
DELISTED
Reynolds American Inc
RAI
| $76.5M | 0.02% |
2,381,806
-429,372
| -15% | -$13.8M |
|
615
Liberty Media Series A
FWONA
$22.5B
| $76.5M | 0.02% |
3,226,630
-1,740,664
| -35% | -$41.3M |
|
|
EVHC
616
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $76.4M | 0.02% |
735,881
-46,428
| -6% | -$4.82M |
|
|
BITA
617
DELISTED
Bitauto Holdings Limited
BITA
| $76.3M | 0.02% |
1,084,014
+4,060
| +0.4% | +$286K |
|
618
Humana
HUM
$32.8B
| $76M | 0.02% |
529,443
-179,184
| -25% | -$25.7M |
|
619
Aon
AON
$78.2B
| $75.5M | 0.02% |
795,663
+274,452
| +53% | +$26M |
|
620
Dollar Tree
DLTR
$20.2B
| $75.3M | 0.02% |
1,069,859
-181,155
| -14% | -$12.7M |
|
621
Kennedy-Wilson Holdings
KW
$1.22B
| $75.2M | 0.02% |
2,971,267
+219,596
| +8% | +$5.56M |
|
622
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $75.1M | 0.02% |
1,628,212
-30,501
| -2% | -$1.41M |
|
623
Fiserv
FI
$72.2B
| $74.9M | 0.02% |
2,109,618
+570,090
| +37% | +$20.2M |
|
624
NOV
NOV
$4.88B
| $74.8M | 0.02% |
1,141,974
-546,404
| -32% | -$35.8M |
|
625
Royal Bank of Canada
RY
$203B
| $74.7M | 0.02% |
1,081,641
+112,192
| +12% | +$7.75M |
|