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 | |
|---|---|---|---|---|---|---|
626
VanEck Biotech ETF
BBH
$349M
| $74.5M | 0.02% |
645,715
+335,202
| +108% | +$38.7M |
|
|
DRE
627
DELISTED
Duke Realty Corp.
DRE
| $74M | 0.02% |
3,661,068
-1,040,957
| -22% | -$21M |
|
628
Petrobras Class A
PBR.A
$75.1B
| $73.7M | 0.02% |
9,717,181
+6,655,187
| +217% | +$50.4M |
|
629
KeyCorp
KEY
$21.1B
| $73.6M | 0.02% |
5,298,266
+1,287,183
| +32% | +$17.9M |
|
630
iShares S&P 500 Growth ETF
IVW
$64.9B
| $73.6M | 0.02% |
2,638,608
-41,988
| -2% | -$1.17M |
|
631
Vail Resorts
MTN
$5.38B
| $73.6M | 0.02% |
807,080
-41,266
| -5% | -$3.76M |
|
632
O'Reilly Automotive
ORLY
$89.1B
| $73.2M | 0.02% |
5,700,690
+629,730
| +12% | +$8.09M |
|
633
Moody's
MCO
$91B
| $73M | 0.02% |
762,349
+56,913
| +8% | +$5.45M |
|
634
Emcor
EME
$28.4B
| $73M | 0.02% |
1,640,493
+368,727
| +29% | +$16.4M |
|
635
Teleflex
TFX
$5.74B
| $72.9M | 0.02% |
635,215
+464,690
| +273% | +$53.4M |
|
636
Blackstone Mortgage Trust
BXMT
$3.43B
| $72.9M | 0.02% |
2,502,207
-312,516
| -11% | -$9.11M |
|
637
NorthWestern Energy
NWE
$3.49B
| $72.8M | 0.02% |
1,287,510
+309,067
| +32% | +$17.5M |
|
|
MBFI
638
DELISTED
MB Financial Corp
MBFI
| $72.8M | 0.02% |
2,216,686
+30,358
| +1% | +$998K |
|
|
DNB
639
DELISTED
Dun & Bradstreet
DNB
| $72.8M | 0.02% |
602,124
-703,145
| -54% | -$85.1M |
|
640
Illumina
ILMN
$14.7B
| $72.5M | 0.02% |
403,775
-45,434
| -10% | -$8.16M |
|
641
Deere & Co
DE
$128B
| $72.4M | 0.02% |
818,239
+75,646
| +10% | +$6.69M |
|
|
RICE
642
DELISTED
Rice Energy Inc.
RICE
| $72.3M | 0.02% |
3,446,942
+1,056,480
| +44% | +$22.2M |
|
643
Encompass Health
EHC
$12.5B
| $72.3M | 0.02% |
2,362,377
+800,913
| +51% | +$24.5M |
|
644
Pultegroup
PHM
$26.7B
| $72M | 0.02% |
3,356,645
+283,301
| +9% | +$6.08M |
|
645
SPDR S&P Insurance ETF
KIE
$815M
| $71.5M | 0.02% |
3,217,749
+63,636
| +2% | +$1.41M |
|
646
Lam Research
LRCX
$135B
| $71.3M | 0.02% |
8,987,850
-1,680,450
| -16% | -$13.3M |
|
647
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $71.1M | 0.02% |
596,950
-131,159
| -18% | -$15.6M |
|
|
ONIT
648
Onity Group Inc.
ONIT
$353M
| $71M | 0.02% |
313,682
+153,071
| +95% | +$34.7M |
|
|
VTTI
649
DELISTED
VTTI Energy Partners LP
VTTI
| $70.5M | 0.02% |
2,841,980
+17,299
| +0.6% | +$429K |
|
|
CMCSK
650
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $70.4M | 0.02% |
1,223,301
+153,272
| +14% | +$8.82M |
|