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 | |
|---|---|---|---|---|---|---|
801
Curtiss-Wright
CW
$19.2B
| $50M | 0.02% |
708,375
+641,917
| +966% | +$45.3M |
|
|
HSP
802
DELISTED
HOSPIRA INC
HSP
| $50M | 0.02% |
816,139
+140,442
| +21% | +$8.6M |
|
803
Progressive
PGR
$144B
| $49.9M | 0.02% |
1,850,015
+901,239
| +95% | +$24.3M |
|
|
CNXM
804
DELISTED
CNX Midstream Partners LP
CNXM
| $49.8M | 0.02% |
2,063,302
+366,049
| +22% | +$8.83M |
|
|
CCMP
805
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $49.8M | 0.02% |
1,051,650
-66,953
| -6% | -$3.17M |
|
|
OCR
806
DELISTED
OMNICARE INC
OCR
| $49.7M | 0.02% |
681,894
-625,673
| -48% | -$45.6M |
|
807
Marriott Vacations Worldwide
VAC
$2.7B
| $49.7M | 0.02% |
666,758
-212,841
| -24% | -$15.9M |
|
|
CMLP
808
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $49.6M | 0.02% |
3,270,339
-344,290
| -10% | -$5.23M |
|
809
Nucor
NUE
$33.2B
| $49.6M | 0.02% |
1,012,014
+182,018
| +22% | +$8.93M |
|
810
Best Buy
BBY
$16.3B
| $49.6M | 0.02% |
1,271,151
+338,566
| +36% | +$13.2M |
|
811
Tapestry
TPR
$22.1B
| $49.5M | 0.02% |
1,319,094
+113,296
| +9% | +$4.26M |
|
812
Texas Capital Bancshares
TCBI
$4B
| $49.5M | 0.02% |
910,785
-221,019
| -20% | -$12M |
|
|
CXO
813
DELISTED
CONCHO RESOURCES INC.
CXO
| $49.4M | 0.02% |
495,550
+371,133
| +298% | +$37M |
|
814
Comerica
CMA
$8.98B
| $49.4M | 0.02% |
1,054,659
-666,859
| -39% | -$31.2M |
|
|
OCIP
815
DELISTED
OCI Partners LP
OCIP
| $49.3M | 0.02% |
3,081,745
-31,768
| -1% | -$508K |
|
816
Veeva Systems
VEEV
$45.7B
| $49.3M | 0.02% |
1,865,857
+102,108
| +6% | +$2.7M |
|
817
Alexandria Real Estate Equities
ARE
$14.5B
| $49M | 0.02% |
552,407
+255,392
| +86% | +$22.7M |
|
|
HMLP
818
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $48.9M | 0.02% |
2,370,985
+500
| +0% | +$10.3K |
|
|
KS
819
DELISTED
KapStone Paper and Pack Corp.
KS
| $48.8M | 0.02% |
1,665,501
-782,817
| -32% | -$22.9M |
|
820
SouthState Bank Corporation
SSB
$10.3B
| $48.8M | 0.02% |
727,263
+47,607
| +7% | +$3.19M |
|
821
Perrigo
PRGO
$3.07B
| $48.7M | 0.02% |
291,633
+24,985
| +9% | +$4.18M |
|
822
Toyota
TM
$257B
| $48.7M | 0.02% |
388,332
+62,289
| +19% | +$7.82M |
|
823
Apollo Global Management
APO
$79B
| $48.7M | 0.02% |
2,064,143
+296,524
| +17% | +$6.99M |
|
|
NBL
824
DELISTED
Noble Energy, Inc.
NBL
| $48.6M | 0.02% |
1,025,257
-1,101,014
| -52% | -$52.2M |
|
|
N
825
DELISTED
Netsuite Inc
N
| $48.6M | 0.02% |
445,058
-27,033
| -6% | -$2.95M |
|