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 | |
|---|---|---|---|---|---|---|
|
CCEC
851
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $46.9M | 0.01% |
837,302
+236,957
| +39% | +$13.3M |
|
|
WP
852
DELISTED
Worldpay, Inc.
WP
| $46.9M | 0.01% |
1,381,857
+1,292,808
| +1,452% | +$43.9M |
|
853
Woodward
WWD
$14.4B
| $46.9M | 0.01% |
951,703
+77,178
| +9% | +$3.8M |
|
854
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $46.9M | 0.01% |
1,518,203
-112,479
| -7% | -$3.47M |
|
|
FCS
855
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $46.8M | 0.01% |
2,769,545
-177,681
| -6% | -$3M |
|
856
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $46.7M | 0.01% |
1,000,425
-33,208
| -3% | -$1.55M |
|
857
Constellation Brands
STZ
$25.3B
| $46.6M | 0.01% |
475,174
-858,550
| -64% | -$84.3M |
|
858
Avery Dennison
AVY
$13.1B
| $46.3M | 0.01% |
891,958
-228,131
| -20% | -$11.8M |
|
859
Akamai
AKAM
$11.1B
| $46.3M | 0.01% |
734,700
+160,176
| +28% | +$10.1M |
|
|
BPFH
860
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $46.2M | 0.01% |
3,430,886
+175,423
| +5% | +$2.36M |
|
861
Ralph Lauren
RL
$19B
| $46.2M | 0.01% |
249,539
+89,489
| +56% | +$16.6M |
|
862
Teekay
TK
$721M
| $46.2M | 0.01% |
907,881
+369,327
| +69% | +$18.8M |
|
|
PBFX
863
DELISTED
PBF LOGISTICS LP
PBFX
| $46.2M | 0.01% |
2,164,032
+640,532
| +42% | +$13.7M |
|
864
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $46M | 0.01% |
624,035
-280,971
| -31% | -$20.7M |
|
865
HSBC
HSBC
$238B
| $46M | 0.01% |
1,130,051
+63,178
| +6% | +$2.57M |
|
866
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $45.8M | 0.01% |
1,087,251
-304,165
| -22% | -$12.8M |
|
|
LTXB
867
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $45.6M | 0.01% |
1,913,456
-15,068
| -0.8% | -$359K |
|
868
Community Bank
CBU
$3.14B
| $45.6M | 0.01% |
1,196,133
+104,442
| +10% | +$3.98M |
|
869
Oil States International
OIS
$345M
| $45.6M | 0.01% |
932,585
-2,015,126
| -68% | -$98.5M |
|
870
Kilroy Realty
KRC
$5.08B
| $45.5M | 0.01% |
658,327
+161,878
| +33% | +$11.2M |
|
871
Infosys
INFY
$68.9B
| $45.5M | 0.01% |
5,781,132
+1,022,812
| +21% | +$8.04M |
|
|
CTLT
872
DELISTED
CATALENT, INC.
CTLT
| $45.4M | 0.01% |
1,626,868
+51,846
| +3% | +$1.45M |
|
873
Methanex
MEOH
$3.02B
| $45.3M | 0.01% |
988,680
+27,965
| +3% | +$1.28M |
|
874
Edwards Lifesciences
EW
$45.9B
| $45.3M | 0.01% |
2,133,732
+787,998
| +59% | +$16.7M |
|
875
Transocean
RIG
$3.05B
| $45.3M | 0.01% |
2,469,194
+548,816
| +29% | +$10.1M |
|