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 | |
|---|---|---|---|---|---|---|
701
Entegris
ENTG
$12B
| $61.9M | 0.02% |
4,685,621
+174,247
| +4% | +$2.3M |
|
|
PE
702
DELISTED
PARSLEY ENERGY INC
PE
| $61.8M | 0.02% |
3,871,764
+487,128
| +14% | +$7.77M |
|
703
Thomson Reuters
TRI
$76.8B
| $61.7M | 0.02% |
1,338,798
-177,465
| -12% | -$8.18M |
|
704
Royal Caribbean
RCL
$92.8B
| $61.4M | 0.02% |
745,265
-394,009
| -35% | -$32.5M |
|
705
Motorola Solutions
MSI
$80.3B
| $61.4M | 0.02% |
915,688
-2,297,962
| -72% | -$154M |
|
706
Ares Capital
ARCC
$15.8B
| $61.3M | 0.02% |
3,927,873
+1,482,775
| +61% | +$23.1M |
|
|
TWO
707
Two Harbors Investment
TWO
$1.06B
| $61.3M | 0.02% |
764,490
-18,745
| -2% | -$1.5M |
|
708
Suncor Energy
SU
$51.3B
| $61.2M | 0.02% |
1,927,181
-44,888
| -2% | -$1.43M |
|
709
Stellantis
STLA
$25.3B
| $61M | 0.02% |
+8,077,347
| New | +$61M |
|
|
STJ
710
DELISTED
St Jude Medical
STJ
| $61M | 0.02% |
937,578
+42,710
| +5% | +$2.78M |
|
|
CAA
711
DELISTED
CalAtlantic Group, Inc.
CAA
| $60.9M | 0.02% |
1,671,658
+153,866
| +10% | +$5.61M |
|
|
MHFI
712
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $60.8M | 0.02% |
683,041
+33,997
| +5% | +$3.03M |
|
|
AWH
713
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $60.6M | 0.02% |
1,599,229
+44,056
| +3% | +$1.67M |
|
|
HR
714
DELISTED
Healthcare Realty Trust Incorporated
HR
| $60.4M | 0.02% |
2,209,552
+240,143
| +12% | +$6.56M |
|
715
COPT Defense Properties
CDP
$3.45B
| $60.1M | 0.02% |
2,118,275
+335,411
| +19% | +$9.52M |
|
716
Clorox
CLX
$15.1B
| $60M | 0.02% |
575,902
+42,994
| +8% | +$4.48M |
|
717
Monster Beverage
MNST
$61.3B
| $60M | 0.02% |
3,322,734
+857,370
| +35% | +$15.5M |
|
718
Kellanova
K
$27.5B
| $59.9M | 0.02% |
974,247
+132,207
| +16% | +$8.12M |
|
719
Terreno Realty
TRNO
$5.92B
| $59.7M | 0.02% |
2,894,617
+577,740
| +25% | +$11.9M |
|
720
Glacier Bancorp
GBCI
$5.76B
| $59.6M | 0.02% |
2,144,505
-293,865
| -12% | -$8.16M |
|
721
Nokia
NOK
$24.6B
| $59.5M | 0.02% |
7,563,802
+2,256,124
| +43% | +$17.7M |
|
722
Alaska Air
ALK
$7.22B
| $59.4M | 0.02% |
994,536
+193,135
| +24% | +$11.5M |
|
|
ENH
723
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $59.3M | 0.02% |
991,693
+38,113
| +4% | +$2.28M |
|
724
MKS Inc. Common Stock
MKSI
$7.43B
| $59.3M | 0.02% |
1,620,164
+55,058
| +4% | +$2.02M |
|
|
KAMN
725
DELISTED
Kaman Corp
KAMN
| $59.2M | 0.02% |
1,477,107
+98,479
| +7% | +$3.95M |
|