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 | |
|---|---|---|---|---|---|---|
951
Skyworks Solutions
SWKS
$11.1B
| $39.4M | 0.01% |
541,613
-129,882
| -19% | -$9.44M |
|
952
Vital Energy
VTLE
$649M
| $39.3M | 0.01% |
189,878
+13,956
| +8% | +$2.89M |
|
953
Quest Diagnostics
DGX
$20.5B
| $39.3M | 0.01% |
585,509
-338,243
| -37% | -$22.7M |
|
954
Forum Energy Technologies
FET
$328M
| $39.3M | 0.01% |
94,668
-31,873
| -25% | -$13.2M |
|
955
Autodesk
ADSK
$69.1B
| $39.2M | 0.01% |
653,221
-116,177
| -15% | -$6.98M |
|
956
Quaker Houghton
KWR
$2.47B
| $39.2M | 0.01% |
425,718
+11,398
| +3% | +$1.05M |
|
957
Radware
RDWR
$1.12B
| $39.1M | 0.01% |
1,777,819
-102,204
| -5% | -$2.25M |
|
958
Willis Towers Watson
WTW
$33.2B
| $39.1M | 0.01% |
329,668
+11,096
| +3% | +$1.32M |
|
959
AES
AES
$9.15B
| $39M | 0.01% |
2,835,252
-639,304
| -18% | -$8.8M |
|
960
Bread Financial
BFH
$2.98B
| $39M | 0.01% |
170,967
+21,598
| +14% | +$4.93M |
|
961
IAC Inc
IAC
$2.95B
| $38.8M | 0.01% |
3,567,358
+1,536,639
| +76% | +$16.7M |
|
962
Cemex
CX
$13.8B
| $38.6M | 0.01% |
4,258,163
-3,477,266
| -45% | -$31.5M |
|
|
AMJ
963
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $38.5M | 0.01% |
838,539
-115,063
| -12% | -$5.29M |
|
|
AAMI
964
Acadian Asset Management Inc.
AAMI
$1.73B
| $38.3M | 0.01% |
+2,358,526
| New | +$38.3M |
|
965
News Corp Class A
NWSA
$16.6B
| $38.3M | 0.01% |
2,441,039
+517,230
| +27% | +$8.12M |
|
966
Jones Lang LaSalle
JLL
$14.9B
| $38.2M | 0.01% |
255,045
+56,428
| +28% | +$8.46M |
|
967
SiriusXM
SIRI
$8.02B
| $38M | 0.01% |
1,086,984
+684,966
| +170% | +$24M |
|
|
ENLK
968
DELISTED
EnLink Midstream Partners, LP
ENLK
| $38M | 0.01% |
1,311,191
+1,020,019
| +350% | +$29.6M |
|
969
RBC Bearings
RBC
$12.2B
| $38M | 0.01% |
589,222
+45,793
| +8% | +$2.96M |
|
|
FTR
970
DELISTED
Frontier Communications Corp.
FTR
| $37.9M | 0.01% |
379,209
+95,971
| +34% | +$9.6M |
|
971
Pinnacle West Capital
PNW
$10.6B
| $37.9M | 0.01% |
555,344
+247,477
| +80% | +$16.9M |
|
972
Sonic Automotive
SAH
$2.83B
| $37.9M | 0.01% |
1,402,884
+70,598
| +5% | +$1.91M |
|
973
CommScope
COMM
$3.67B
| $37.9M | 0.01% |
1,660,892
+385,605
| +30% | +$8.8M |
|
|
PGI
974
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $37.9M | 0.01% |
3,569,443
+63,111
| +2% | +$670K |
|
975
Hormel Foods
HRL
$14B
| $37.8M | 0.01% |
1,450,416
+384,848
| +36% | +$10M |
|