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 | |
|---|---|---|---|---|---|---|
926
Dine Brands
DIN
$372M
| $41.5M | 0.01% |
400,401
+380,403
| +1,902% | +$39.4M |
|
927
Teradata
TDC
$2.04B
| $41.4M | 0.01% |
948,801
+445,028
| +88% | +$19.4M |
|
928
Petrobras
PBR
$81.6B
| $41.4M | 0.01% |
5,674,834
+34,442
| +0.6% | +$251K |
|
929
Semtech
SMTC
$5.29B
| $41.4M | 0.01% |
1,500,964
-86,350
| -5% | -$2.38M |
|
|
HSNI
930
DELISTED
HSN, Inc.
HSNI
| $41.3M | 0.01% |
543,636
-348,595
| -39% | -$26.5M |
|
931
Hyatt Hotels
H
$13.9B
| $41.3M | 0.01% |
685,312
+286,400
| +72% | +$17.2M |
|
932
TEGNA Inc
TGNA
$3.38B
| $41M | 0.01% |
2,457,210
+683,633
| +39% | +$11.4M |
|
|
LM
933
DELISTED
Legg Mason, Inc.
LM
| $40.9M | 0.01% |
766,862
-206,887
| -21% | -$11M |
|
934
Bunge Global
BG
$16.4B
| $40.9M | 0.01% |
450,143
+257,852
| +134% | +$23.4M |
|
935
Electronic Arts
EA
$42.5B
| $40.9M | 0.01% |
869,108
-1,132,161
| -57% | -$53.2M |
|
|
TYC
936
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $40.8M | 0.01% |
889,119
-1,141,822
| -56% | -$52.4M |
|
937
UDR
UDR
$12.9B
| $40.8M | 0.01% |
1,323,447
-155,361
| -11% | -$4.79M |
|
|
X
938
DELISTED
US Steel
X
| $40.8M | 0.01% |
1,525,408
+228,742
| +18% | +$6.12M |
|
|
TEN
939
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $40.7M | 0.01% |
718,086
-312,679
| -30% | -$17.7M |
|
940
Federal Realty Investment Trust
FRT
$8.78B
| $40.6M | 0.01% |
304,519
-31,230
| -9% | -$4.17M |
|
|
RIGP
941
DELISTED
Transocean Partners LLC
RIGP
| $40.5M | 0.01% |
2,772,934
+333,574
| +14% | +$4.88M |
|
|
B
942
Barrick Mining Corporation
B
$50.2B
| $40.3M | 0.01% |
3,745,227
-1,877,887
| -33% | -$20.2M |
|
|
VRE
943
Veris Residential
VRE
$1.51B
| $40.2M | 0.01% |
2,111,686
+42,404
| +2% | +$808K |
|
944
Virtus Investment Partners
VRTS
$1.36B
| $40.2M | 0.01% |
235,945
-40,023
| -15% | -$6.82M |
|
945
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $40M | 0.01% |
962,593
-50,010
| -5% | -$2.08M |
|
946
SS&C Technologies
SSNC
$22B
| $39.8M | 0.01% |
1,361,680
-1,011,048
| -43% | -$29.6M |
|
947
Kirby Corp
KEX
$4.91B
| $39.8M | 0.01% |
492,434
+91,600
| +23% | +$7.4M |
|
948
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $39.7M | 0.01% |
823,756
+103,822
| +14% | +$5.01M |
|
949
Applied Industrial Technologies
AIT
$10.2B
| $39.7M | 0.01% |
870,730
-123,268
| -12% | -$5.62M |
|
|
NRF
950
DELISTED
NorthStar Realty Finance Corp.
NRF
| $39.6M | 0.01% |
1,127,305
+108,452
| +11% | +$3.81M |
|