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 | |
|---|---|---|---|---|---|---|
826
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $48.6M | 0.02% |
598,234
+443,521
| +287% | +$36M |
|
|
BIN
827
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $48.5M | 0.02% |
1,613,908
+126,372
| +8% | +$3.8M |
|
828
Watts Water Technologies
WTS
$9.29B
| $48.5M | 0.02% |
764,879
+132,882
| +21% | +$8.43M |
|
829
T-Mobile US
TMUS
$271B
| $48.5M | 0.02% |
1,800,330
-1,113,558
| -38% | -$30M |
|
|
CLC
830
DELISTED
Clarcor
CLC
| $48.5M | 0.02% |
727,255
-57,926
| -7% | -$3.86M |
|
831
First Financial Bankshares
FFIN
$5.13B
| $48.4M | 0.02% |
3,240,514
+59,332
| +2% | +$886K |
|
|
MINI
832
DELISTED
Mobile Mini Inc
MINI
| $48.4M | 0.02% |
1,194,952
-4,202
| -0.4% | -$170K |
|
|
TRW
833
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $48.2M | 0.02% |
468,868
+202,617
| +76% | +$20.8M |
|
834
Magna International
MGA
$12.9B
| $48.1M | 0.02% |
885,560
-25,088
| -3% | -$1.36M |
|
835
Zoetis
ZTS
$66.2B
| $48.1M | 0.02% |
1,118,005
-12,521
| -1% | -$539K |
|
836
Charter Communications
CHTR
$35.9B
| $48.1M | 0.02% |
288,395
-517,560
| -64% | -$86.2M |
|
|
COL
837
DELISTED
Rockwell Collins
COL
| $48M | 0.02% |
568,383
+164,236
| +41% | +$13.9M |
|
|
XLNX
838
DELISTED
Xilinx Inc
XLNX
| $47.9M | 0.02% |
1,107,256
-5,798,233
| -84% | -$251M |
|
839
Forward Air
FWRD
$913M
| $47.6M | 0.02% |
944,105
+17,040
| +2% | +$858K |
|
840
Itaú Unibanco
ITUB
$75.7B
| $47.5M | 0.02% |
8,839,542
+336,760
| +4% | +$1.81M |
|
841
Belden
BDC
$5.15B
| $47.4M | 0.02% |
601,092
-99,877
| -14% | -$7.87M |
|
842
Gaming and Leisure Properties
GLPI
$13.6B
| $47.3M | 0.02% |
1,613,727
+331,710
| +26% | +$9.73M |
|
843
Campbell Soup
CPB
$9.98B
| $47.3M | 0.02% |
1,075,675
+407,849
| +61% | +$17.9M |
|
|
RPAI
844
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $47.2M | 0.01% |
2,829,642
-162,731
| -5% | -$2.72M |
|
|
SWFT
845
DELISTED
Swift Transportation Company
SWFT
| $47.2M | 0.01% |
1,647,069
+9,152
| +0.6% | +$262K |
|
846
Anywhere Real Estate
HOUS
$699M
| $47.1M | 0.01% |
1,059,445
+434,818
| +70% | +$19.3M |
|
847
Lennar Class A
LEN
$35.4B
| $47.1M | 0.01% |
1,103,469
-390,483
| -26% | -$16.7M |
|
848
iShares MSCI Hong Kong ETF
EWH
$728M
| $47M | 0.01% |
2,290,252
+1,732,414
| +311% | +$35.6M |
|
|
LLL
849
DELISTED
L3 Technologies, Inc.
LLL
| $47M | 0.01% |
372,597
-31,499
| -8% | -$3.98M |
|
|
INFI
850
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $47M | 0.01% |
2,783,407
-366,619
| -12% | -$6.19M |
|