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 | |
|---|---|---|---|---|---|---|
901
CenterPoint Energy
CNP
$24.8B
| $43.1M | 0.01% |
1,838,021
+502,274
| +38% | +$11.8M |
|
902
PTC
PTC
$24.8B
| $43M | 0.01% |
1,174,189
-81,347
| -6% | -$2.98M |
|
903
IDEX
IEX
$12.4B
| $43M | 0.01% |
552,718
-96,825
| -15% | -$7.54M |
|
904
Parker-Hannifin
PH
$97.5B
| $43M | 0.01% |
333,349
-402,937
| -55% | -$52M |
|
|
MRO
905
DELISTED
Marathon Oil Corporation
MRO
| $42.9M | 0.01% |
1,517,439
-56,362
| -4% | -$1.59M |
|
|
GG
906
DELISTED
Goldcorp Inc
GG
| $42.8M | 0.01% |
2,308,685
-714,477
| -24% | -$13.2M |
|
907
iShares US Financial Services ETF
IYG
$1.94B
| $42.7M | 0.01% |
1,396,575
-11,022
| -0.8% | -$337K |
|
908
Garmin
GRMN
$46.3B
| $42.7M | 0.01% |
808,922
-807,809
| -50% | -$42.7M |
|
|
MWV
909
DELISTED
MEADWESTVACO CORP
MWV
| $42.7M | 0.01% |
962,572
+289,088
| +43% | +$12.8M |
|
910
Expeditors International
EXPD
$16.7B
| $42.6M | 0.01% |
955,637
+481,955
| +102% | +$21.5M |
|
911
Newmont
NEM
$87.2B
| $42.6M | 0.01% |
2,254,287
-1,238,665
| -35% | -$23.4M |
|
912
Snap-on
SNA
$17.2B
| $42.6M | 0.01% |
311,362
+89,747
| +40% | +$12.3M |
|
913
VeriSign
VRSN
$27B
| $42.5M | 0.01% |
745,470
-108,889
| -13% | -$6.21M |
|
914
Interpublic Group of Companies
IPG
$9.7B
| $42.5M | 0.01% |
2,044,299
-116,140
| -5% | -$2.41M |
|
915
Sun Communities
SUI
$16.3B
| $42.4M | 0.01% |
701,415
+90,044
| +15% | +$5.44M |
|
916
Stratasys
SSYS
$842M
| $42.4M | 0.01% |
509,954
+486,836
| +2,106% | +$40.5M |
|
917
Logitech
LOGI
$16B
| $42.2M | 0.01% |
3,140,547
+99,169
| +3% | +$1.33M |
|
918
Visteon
VC
$3.47B
| $42M | 0.01% |
392,881
+348,941
| +794% | +$37.3M |
|
919
NXP Semiconductors
NXPI
$56.1B
| $41.9M | 0.01% |
548,582
+270,884
| +98% | +$20.7M |
|
|
EQC
920
DELISTED
Equity Commonwealth
EQC
| $41.8M | 0.01% |
1,629,645
+154,511
| +10% | +$3.97M |
|
|
LLTC
921
DELISTED
Linear Technology Corp
LLTC
| $41.8M | 0.01% |
916,751
+386,865
| +73% | +$17.6M |
|
922
Asbury Automotive
ABG
$4.94B
| $41.8M | 0.01% |
550,074
-321,834
| -37% | -$24.4M |
|
923
Home BancShares
HOMB
$5.75B
| $41.7M | 0.01% |
2,591,220
-310
| -0% | -$4.99K |
|
|
CIM
924
Chimera Investment
CIM
$1.16B
| $41.6M | 0.01% |
872,835
-260,185
| -23% | -$12.4M |
|
925
James River Group
JRVR
$244M
| $41.5M | 0.01% |
+1,823,449
| New | +$41.5M |
|