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 | |
|---|---|---|---|---|---|---|
726
Weyerhaeuser
WY
$18.1B
| $59.2M | 0.02% |
1,648,911
-477,853
| -22% | -$17.2M |
|
727
NetEase
NTES
$92.3B
| $59M | 0.02% |
2,977,645
+2,378,525
| +397% | +$47.2M |
|
728
Bloomin' Brands
BLMN
$586M
| $59M | 0.02% |
2,381,531
+444,004
| +23% | +$11M |
|
729
Avis
CAR
$5.48B
| $58.9M | 0.02% |
887,772
+717,458
| +421% | +$47.6M |
|
730
Harley-Davidson
HOG
$3.65B
| $58.6M | 0.02% |
889,345
+425,008
| +92% | +$28M |
|
731
Vanguard Total Bond Market
BND
$135B
| $58.3M | 0.02% |
708,360
+18,495
| +3% | +$1.52M |
|
732
CVR Energy
CVI
$3.21B
| $58.3M | 0.02% |
1,507,057
-452,307
| -23% | -$17.5M |
|
|
VMW
733
DELISTED
VMware, Inc
VMW
| $58.3M | 0.02% |
706,809
+47,025
| +7% | +$3.88M |
|
734
Marriott International Class A Common Stock
MAR
$71.2B
| $58.3M | 0.02% |
747,079
-208,587
| -22% | -$16.3M |
|
735
ASML
ASML
$312B
| $58.2M | 0.02% |
539,749
+9,894
| +2% | +$1.07M |
|
|
LVNTA
736
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $58M | 0.02% |
1,537,516
+1,192,595
| +346% | +$45M |
|
737
Prosperity Bancshares
PB
$6.4B
| $57.4M | 0.02% |
1,036,791
+29,930
| +3% | +$1.66M |
|
|
CIT
738
DELISTED
CIT Group Inc.
CIT
| $57.2M | 0.02% |
1,196,445
+434,840
| +57% | +$20.8M |
|
739
Republic Services
RSG
$71.3B
| $57.1M | 0.02% |
1,419,558
+174,836
| +14% | +$7.04M |
|
740
Hershey
HSY
$37.6B
| $57.1M | 0.02% |
549,070
+231,751
| +73% | +$24.1M |
|
741
Tenaris
TS
$18.5B
| $56.8M | 0.02% |
1,879,372
+901,736
| +92% | +$27.2M |
|
742
Genuine Parts
GPC
$19.4B
| $56.7M | 0.02% |
532,499
+269,771
| +103% | +$28.7M |
|
743
Cencora
COR
$57.4B
| $56.6M | 0.02% |
627,941
-39,719
| -6% | -$3.58M |
|
744
Aptiv
APTV
$17.8B
| $56.6M | 0.02% |
778,263
-109,826
| -12% | -$7.99M |
|
745
Ameren
AEE
$26.8B
| $56.5M | 0.02% |
1,224,315
-40,070
| -3% | -$1.85M |
|
|
SUNE
746
DELISTED
SUNEDISON, INC COM
SUNE
| $56.5M | 0.02% |
2,894,463
+594,496
| +26% | +$11.6M |
|
|
GRA
747
DELISTED
W.R. Grace & Co.
GRA
| $56.5M | 0.02% |
591,816
+53,453
| +10% | +$5.1M |
|
748
ICL Group
ICL
$8.07B
| $56.4M | 0.02% |
7,773,559
+6,658,131
| +597% | +$48.3M |
|
749
NNN REIT
NNN
$8.06B
| $56.3M | 0.02% |
1,430,945
-826,884
| -37% | -$32.6M |
|
750
Carter's
CRI
$1.04B
| $56.1M | 0.02% |
642,642
-260,681
| -29% | -$22.8M |
|