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 | |
|---|---|---|---|---|---|---|
676
DaVita
DVA
$9.46B
| $65.8M | 0.02% |
868,222
-57,871
| -6% | -$4.38M |
|
677
Mattel
MAT
$5.78B
| $65.5M | 0.02% |
2,115,622
+291,228
| +16% | +$9.01M |
|
678
Fluor
FLR
$6.69B
| $65.2M | 0.02% |
1,076,138
+134,835
| +14% | +$8.18M |
|
679
UMB Financial
UMBF
$9.26B
| $65M | 0.02% |
1,143,160
+21,507
| +2% | +$1.22M |
|
680
Crown Castle
CCI
$40.9B
| $64.9M | 0.02% |
824,945
-829,165
| -50% | -$65.3M |
|
|
PPS
681
DELISTED
Post Properties
PPS
| $64.8M | 0.02% |
1,101,922
+57,645
| +6% | +$3.39M |
|
|
ACHN
682
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $64.5M | 0.02% |
5,265,740
+1,652,636
| +46% | +$20.2M |
|
|
WLL
683
DELISTED
Whiting Petroleum Corporation
WLL
| $64.4M | 0.02% |
6,506
-510
| -7% | -$5.05M |
|
684
L3Harris
LHX
$51.6B
| $64.3M | 0.02% |
895,868
+427,271
| +91% | +$30.7M |
|
685
Kaiser Aluminum
KALU
$1.22B
| $64.2M | 0.02% |
898,272
+6,341
| +0.7% | +$453K |
|
686
ODP
ODP
$611M
| $63.9M | 0.02% |
744,926
+22,419
| +3% | +$1.92M |
|
687
Pembina Pipeline
PBA
$22.5B
| $63.9M | 0.02% |
1,753,845
-388,408
| -18% | -$14.1M |
|
|
WPG
688
DELISTED
Washington Prime Group Inc.
WPG
| $63.7M | 0.02% |
411,185
+92,267
| +29% | +$14.3M |
|
689
SL Green Realty
SLG
$4.29B
| $63.7M | 0.02% |
553,073
-79,984
| -13% | -$9.22M |
|
690
J.M. Smucker
SJM
$11.7B
| $63.7M | 0.02% |
631,005
+273,613
| +77% | +$27.6M |
|
691
Wynn Resorts
WYNN
$12.8B
| $63.7M | 0.02% |
428,225
+211,385
| +97% | +$31.4M |
|
|
FDO
692
DELISTED
FAMILY DOLLAR STORES
FDO
| $63.6M | 0.02% |
803,077
-256,952
| -24% | -$20.4M |
|
693
iShares MSCI Canada ETF
EWC
$3.25B
| $63.6M | 0.02% |
2,203,450
+943,058
| +75% | +$27.2M |
|
|
WIN
694
DELISTED
Windstream Holdings Inc
WIN
| $63.4M | 0.02% |
982,637
-200,282
| -17% | -$12.9M |
|
|
HEP
695
DELISTED
Holly Energy Partners, L.P.
HEP
| $63.1M | 0.02% |
2,110,655
-24,424
| -1% | -$731K |
|
|
AIRM
696
DELISTED
Air Methods Corp
AIRM
| $62.8M | 0.02% |
1,426,189
+789,373
| +124% | +$34.8M |
|
697
Becton Dickinson
BDX
$54B
| $62.8M | 0.02% |
462,261
+43,106
| +10% | +$5.85M |
|
698
CrossAmerica Partners
CAPL
$780M
| $62.3M | 0.02% |
1,545,781
+492,333
| +47% | +$19.8M |
|
|
MFA
699
MFA Financial
MFA
$1.05B
| $62.2M | 0.02% |
1,945,618
+68,581
| +4% | +$2.19M |
|
700
Lithia Motors
LAD
$8.64B
| $61.9M | 0.02% |
714,346
+410,304
| +135% | +$35.6M |
|