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 | |
|---|---|---|---|---|---|---|
751
Flex
FLEX
$21.7B
| $55.7M | 0.02% |
6,616,109
+1,540,167
| +30% | +$13M |
|
|
POM
752
DELISTED
PEPCO HOLDINGS, INC.
POM
| $55.3M | 0.02% |
2,051,814
+600,534
| +41% | +$16.2M |
|
753
Credicorp
BAP
$21B
| $55M | 0.02% |
343,527
+50,337
| +17% | +$8.06M |
|
|
APU
754
DELISTED
AmeriGas Partners, L.P.
APU
| $54.6M | 0.02% |
1,138,835
+686,019
| +152% | +$32.9M |
|
|
TRNX
755
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $54.5M | 0.02% |
2,139,003
+1,178,102
| +123% | +$30M |
|
756
3D Systems Corporation
DDD
$272M
| $54.5M | 0.02% |
1,656,752
-121,048
| -7% | -$3.98M |
|
757
CNX Resources
CNX
$4.14B
| $54.4M | 0.02% |
1,930,468
+192,077
| +11% | +$5.41M |
|
758
Regions Financial
RF
$24.1B
| $54.3M | 0.02% |
5,141,749
-679,854
| -12% | -$7.18M |
|
|
DOOR
759
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $54.3M | 0.02% |
882,939
+143,713
| +19% | +$8.83M |
|
760
Alnylam Pharmaceuticals
ALNY
$61.5B
| $54M | 0.02% |
556,276
-14,829
| -3% | -$1.44M |
|
|
OUBS
761
DELISTED
USB AG (NEW)
OUBS
| $53.8M | 0.02% |
3,255,494
-16,720,596
| -84% | -$276M |
|
762
Alcoa
AA
$8.01B
| $53.8M | 0.02% |
1,416,921
-132,763
| -9% | -$5.04M |
|
763
Annaly Capital Management
NLY
$14.2B
| $53.6M | 0.02% |
1,238,508
+859,994
| +227% | +$37.2M |
|
|
CVG
764
DELISTED
Convergys
CVG
| $53.4M | 0.02% |
2,623,064
+154,457
| +6% | +$3.15M |
|
|
FIG
765
DELISTED
Fortress Investment Group Llc
FIG
| $53.3M | 0.02% |
6,642,394
+171,435
| +3% | +$1.37M |
|
766
Western Midstream Partners
WES
$14.6B
| $53.2M | 0.02% |
884,049
-23,144
| -3% | -$1.39M |
|
767
iShares S&P 100 ETF
OEF
$22.4B
| $53.2M | 0.02% |
584,591
-162,803
| -22% | -$14.8M |
|
|
AXE
768
DELISTED
Anixter International Inc
AXE
| $53.1M | 0.02% |
599,908
+13,132
| +2% | +$1.16M |
|
|
TFCF
769
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $53M | 0.02% |
1,436,470
+520,477
| +57% | +$19.2M |
|
|
RMP
770
DELISTED
Rice Midstream Partners LP
RMP
| $52.8M | 0.02% |
+3,154,655
| New | +$52.8M |
|
771
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $52.7M | 0.02% |
1,130,054
+209,238
| +23% | +$9.75M |
|
772
Graphic Packaging
GPK
$6.14B
| $52.6M | 0.02% |
3,859,031
-382,846
| -9% | -$5.21M |
|
773
Melco Resorts & Entertainment
MLCO
$3.8B
| $52.5M | 0.02% |
2,064,973
+1,001,992
| +94% | +$25.5M |
|
774
ProAssurance
PRA
$1.22B
| $52.4M | 0.02% |
1,161,229
-128,374
| -10% | -$5.8M |
|
|
ARI
775
Apollo Commercial Real Estate
ARI
$1.53B
| $52.4M | 0.02% |
3,199,934
-3,931
| -0.1% | -$64.3K |
|