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 | |
|---|---|---|---|---|---|---|
651
Stifel
SF
$11.6B
| $70.1M | 0.02% |
2,061,597
+112,182
| +6% | +$3.82M |
|
652
T Rowe Price
TROW
$23.4B
| $69.5M | 0.02% |
809,098
+146,493
| +22% | +$12.6M |
|
653
Consolidated Edison
ED
$35B
| $69.4M | 0.02% |
1,051,731
-186,317
| -15% | -$12.3M |
|
654
AB InBev
BUD
$115B
| $69.3M | 0.02% |
616,795
+38,434
| +7% | +$4.32M |
|
655
Allete
ALE
$3.7B
| $68.6M | 0.02% |
1,244,476
+123,843
| +11% | +$6.83M |
|
|
HPP
656
Hudson Pacific Properties
HPP
$1.1B
| $68.5M | 0.02% |
2,279,059
+79,764
| +4% | +$2.4M |
|
657
AutoZone
AZO
$71.1B
| $68.5M | 0.02% |
110,595
-33,597
| -23% | -$20.8M |
|
|
ISIL
658
DELISTED
Intersil Corp
ISIL
| $68.4M | 0.02% |
4,729,622
+223,979
| +5% | +$3.24M |
|
|
VER
659
DELISTED
VEREIT, Inc.
VER
| $68.3M | 0.02% |
1,509,078
+747,567
| +98% | +$33.8M |
|
|
AHD
660
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $68.3M | 0.02% |
2,191,391
+1,592,333
| +266% | +$49.6M |
|
|
PETM
661
DELISTED
PETSMART INC
PETM
| $68.1M | 0.02% |
838,268
+696,290
| +490% | +$56.6M |
|
|
CVRR
662
DELISTED
CVR Refining, LP
CVRR
| $67.5M | 0.02% |
4,017,340
+1,493,778
| +59% | +$25.1M |
|
663
Johnson Controls International
JCI
$70.5B
| $67.4M | 0.02% |
1,332,118
-109,175
| -8% | -$5.53M |
|
|
PDM
664
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $67.4M | 0.02% |
3,575,525
+283,002
| +9% | +$5.33M |
|
665
Moog
MOG.A
$6.24B
| $67.2M | 0.02% |
908,345
-107,404
| -11% | -$7.95M |
|
|
CSC
666
DELISTED
Computer Sciences
CSC
| $67M | 0.02% |
2,521,146
+350,544
| +16% | +$9.31M |
|
667
Newell Brands
NWL
$2.54B
| $66.9M | 0.02% |
1,756,591
+716,485
| +69% | +$27.3M |
|
668
TE Connectivity
TEL
$62.2B
| $66.8M | 0.02% |
1,055,724
+87,547
| +9% | +$5.54M |
|
|
TTOO
669
DELISTED
T2 Biosystems, Inc
TTOO
| $66.5M | 0.02% |
691
| – | – |
|
670
iShares Russell 3000 ETF
IWV
$16.8B
| $66.1M | 0.02% |
540,825
+132,171
| +32% | +$16.2M |
|
671
Gen Digital
GEN
$18B
| $66.1M | 0.02% |
2,575,898
+243,821
| +10% | +$6.26M |
|
672
iShares US Home Construction ETF
ITB
$3.24B
| $66.1M | 0.02% |
2,553,468
+1,025,810
| +67% | +$26.5M |
|
|
CFN
673
DELISTED
CAREFUSION CORPORATION
CFN
| $66M | 0.02% |
1,112,183
-2,601,219
| -70% | -$154M |
|
|
DRC
674
DELISTED
DRESSER-RAND GROUP INC
DRC
| $65.9M | 0.02% |
805,187
-8,610
| -1% | -$704K |
|
675
Enerpac Tool Group
EPAC
$2.28B
| $65.8M | 0.02% |
2,416,069
+310,980
| +15% | +$8.47M |
|