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 | |
|---|---|---|---|---|---|---|
776
H&R Block
HRB
$6.73B
| $52.3M | 0.02% |
1,553,165
+262,758
| +20% | +$8.85M |
|
777
ManpowerGroup
MAN
$1.75B
| $52.1M | 0.02% |
763,684
+169,787
| +29% | +$11.6M |
|
|
AVP
778
DELISTED
Avon Products, Inc.
AVP
| $52.1M | 0.02% |
5,544,223
+4,480,258
| +421% | +$42.1M |
|
|
TCP
779
DELISTED
TC Pipelines LP
TCP
| $52M | 0.02% |
729,752
-67,316
| -8% | -$4.79M |
|
780
Pinnacle Financial Partners
PNFP
$7.58B
| $51.9M | 0.02% |
1,312,389
+21,311
| +2% | +$843K |
|
|
WNR
781
DELISTED
Western Refining Inc
WNR
| $51.8M | 0.02% |
1,371,228
+501,216
| +58% | +$18.9M |
|
782
Banco Bradesco
BBD
$33B
| $51.8M | 0.02% |
9,877,037
+1,008,809
| +11% | +$5.29M |
|
|
DRII
783
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $51.6M | 0.02% |
1,850,476
+148,066
| +9% | +$4.13M |
|
|
TXNM
784
TXNM Energy, Inc.
TXNM
$5.99B
| $51.6M | 0.02% |
1,739,986
+155,573
| +10% | +$4.61M |
|
|
INFO
785
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $51.4M | 0.02% |
1,944,978
+85,164
| +5% | +$2.25M |
|
786
iShares Core High Dividend ETF
HDV
$11.6B
| $51.3M | 0.02% |
669,745
-29,739
| -4% | -$2.28M |
|
787
Dynagas LNG Partners
DLNG
$139M
| $51.2M | 0.02% |
3,134,183
+6,100
| +0.2% | +$99.7K |
|
|
ROC
788
DELISTED
ROCKWOOD HLDGS INC
ROC
| $51M | 0.02% |
646,980
+524,446
| +428% | +$41.3M |
|
789
American Axle
AXL
$704M
| $51M | 0.02% |
2,256,744
+112,010
| +5% | +$2.53M |
|
|
ICON
790
DELISTED
Iconix Brand Group, Inc.
ICON
| $50.9M | 0.02% |
150,730
+12,261
| +9% | +$4.14M |
|
791
Whirlpool
WHR
$5.24B
| $50.8M | 0.02% |
262,296
-306,352
| -54% | -$59.4M |
|
792
Delek Logistics
DKL
$2.35B
| $50.7M | 0.02% |
1,430,309
-79,453
| -5% | -$2.82M |
|
793
Pediatrix Medical
MD
$1.44B
| $50.7M | 0.02% |
767,330
+172,963
| +29% | +$11.4M |
|
794
Healthcare Services Group
HCSG
$1.14B
| $50.7M | 0.02% |
1,638,986
-76,814
| -4% | -$2.38M |
|
|
CAM
795
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $50.6M | 0.02% |
1,013,346
-1,793,814
| -64% | -$89.6M |
|
|
AIV
796
Aimco
AIV
$1.07B
| $50.5M | 0.02% |
10,196,732
+1,560,724
| +18% | +$7.72M |
|
797
iShares US Medical Devices ETF
IHI
$4.24B
| $50.3M | 0.02% |
2,669,994
+1,397,616
| +110% | +$26.3M |
|
798
PACCAR
PCAR
$51.8B
| $50.3M | 0.02% |
1,108,394
+95,867
| +9% | +$4.35M |
|
799
Verint Systems
VRNT
$1.23B
| $50.2M | 0.02% |
1,691,340
-705,438
| -29% | -$20.9M |
|
|
KG
800
Kestrel Group, Ltd.
KG
$199M
| $50.1M | 0.02% |
195,970
+3,760
| +2% | +$962K |
|