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 | |
|---|---|---|---|---|---|---|
876
Brown-Forman Class B
BF.B
$13B
| $45.2M | 0.01% |
1,608,203
+103,631
| +7% | +$2.91M |
|
877
Kohl's
KSS
$1.8B
| $45.1M | 0.01% |
739,593
+134,625
| +22% | +$8.22M |
|
878
Globe Life
GL
$11.5B
| $45M | 0.01% |
831,241
+16,370
| +2% | +$887K |
|
|
GSC
879
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $45M | 0.01% |
1,477,478
+735,087
| +99% | +$22.4M |
|
|
GLOP
880
DELISTED
GASLOG PARTNERS LP
GLOP
| $44.9M | 0.01% |
1,780,835
-126,032
| -7% | -$3.18M |
|
|
AHL
881
DELISTED
ASPEN Insurance Holding Limited
AHL
| $44.9M | 0.01% |
1,026,854
+131,179
| +15% | +$5.74M |
|
|
TRLA
882
DELISTED
TRULIA INC (DEL)
TRLA
| $44.9M | 0.01% |
974,664
-17,008
| -2% | -$783K |
|
883
Liberty Broadband Class C
LBRDK
$8.63B
| $44.8M | 0.01% |
+899,723
| New | +$44.8M |
|
884
Black Hills Corp
BKH
$4.3B
| $44.7M | 0.01% |
843,137
+100,893
| +14% | +$5.35M |
|
|
ACC
885
DELISTED
American Campus Communities, Inc.
ACC
| $44.7M | 0.01% |
1,080,967
-786,317
| -42% | -$32.5M |
|
|
NPSP
886
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $44.5M | 0.01% |
1,243,113
+851,657
| +218% | +$30.5M |
|
|
NEE.PRO
887
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $44.3M | 0.01% |
661,309
+18
| +0% | +$1.21K |
|
888
Signet Jewelers
SIG
$3.78B
| $44.1M | 0.01% |
335,348
+51,145
| +18% | +$6.73M |
|
889
KNOT Offshore Partners
KNOP
$300M
| $44.1M | 0.01% |
1,983,122
+6,297
| +0.3% | +$140K |
|
890
Ross Stores
ROST
$49.3B
| $44M | 0.01% |
934,216
+213,022
| +30% | +$10M |
|
891
Silicon Laboratories
SLAB
$4.41B
| $44M | 0.01% |
924,486
+102,854
| +13% | +$4.9M |
|
892
Keurig Dr Pepper
KDP
$37.5B
| $43.9M | 0.01% |
611,972
-177,159
| -22% | -$12.7M |
|
893
Alliance Resource Partners
ARLP
$2.89B
| $43.6M | 0.01% |
1,013,076
+255,484
| +34% | +$11M |
|
894
Integra LifeSciences
IART
$1.19B
| $43.5M | 0.01% |
1,964,319
+388,989
| +25% | +$8.62M |
|
895
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $43.5M | 0.01% |
633,259
+104,043
| +20% | +$7.15M |
|
896
Xcel Energy
XEL
$43.1B
| $43.4M | 0.01% |
1,209,398
-1,067,795
| -47% | -$38.4M |
|
897
DTE Energy
DTE
$28.2B
| $43.2M | 0.01% |
587,964
-113,227
| -16% | -$8.32M |
|
898
Banner Corp
BANR
$2.3B
| $43.2M | 0.01% |
1,004,181
+16,982
| +2% | +$731K |
|
899
NiSource
NI
$19.2B
| $43.2M | 0.01% |
2,589,357
-486,611
| -16% | -$8.11M |
|
900
Canadian National Railway
CNI
$58.5B
| $43.1M | 0.01% |
625,050
+29,189
| +5% | +$2.01M |
|