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 | |
|---|---|---|---|---|---|---|
|
NEWP
976
DELISTED
NEWPORT CORP
NEWP
| $37.7M | 0.01% |
1,973,381
+56,599
| +3% | +$1.08M |
|
977
KLA
KLAC
$127B
| $37.7M | 0.01% |
535,412
+56,266
| +12% | +$3.96M |
|
978
Revvity
RVTY
$9.95B
| $37.5M | 0.01% |
858,090
-71,451
| -8% | -$3.12M |
|
979
BioMarin Pharmaceuticals
BMRN
$10.7B
| $37.5M | 0.01% |
415,029
-37,405
| -8% | -$3.38M |
|
|
NSH
980
DELISTED
NuStar GP Holdings LLC
NSH
| $37.4M | 0.01% |
1,086,832
-112,588
| -9% | -$3.88M |
|
981
United Therapeutics
UTHR
$18.3B
| $37.4M | 0.01% |
288,628
-40,168
| -12% | -$5.2M |
|
982
W.R. Berkley
WRB
$28B
| $37.3M | 0.01% |
2,458,050
+814,530
| +50% | +$12.4M |
|
|
WBC
983
DELISTED
WABCO HOLDINGS INC.
WBC
| $37.3M | 0.01% |
355,519
-34,049
| -9% | -$3.57M |
|
984
Omnicom Group
OMC
$15.1B
| $37.2M | 0.01% |
480,474
-14,006
| -3% | -$1.09M |
|
985
F5
FFIV
$19.2B
| $37.2M | 0.01% |
285,132
+94,212
| +49% | +$12.3M |
|
|
CIE
986
DELISTED
Cobalt International Energy, Inc
CIE
| $37.1M | 0.01% |
278,532
+7,233
| +3% | +$965K |
|
987
Herbalife
HLF
$964M
| $37.1M | 0.01% |
1,968,986
-681,886
| -26% | -$12.9M |
|
988
Prestige Consumer Healthcare
PBH
$3.2B
| $37M | 0.01% |
1,064,507
+115,140
| +12% | +$4M |
|
|
AKS
989
DELISTED
AK Steel Holding Corp.
AKS
| $37M | 0.01% |
6,221,349
-839,596
| -12% | -$4.99M |
|
|
ATVI
990
DELISTED
Activision Blizzard Inc.
ATVI
| $36.9M | 0.01% |
1,829,716
-647,341
| -26% | -$13M |
|
991
TAL Education Group
TAL
$6.54B
| $36.9M | 0.01% |
7,874,232
+4,025,706
| +105% | +$18.8M |
|
|
TEG
992
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $36.8M | 0.01% |
472,636
+154,105
| +48% | +$12M |
|
993
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $36.5M | 0.01% |
799,710
+440,046
| +122% | +$20.1M |
|
994
Robert Half
RHI
$3.7B
| $36.5M | 0.01% |
624,427
+251,897
| +68% | +$14.7M |
|
|
POT
995
DELISTED
Potash Corp Of Saskatchewan
POT
| $36.4M | 0.01% |
1,031,873
-407,349
| -28% | -$14.4M |
|
996
DigitalBridge
DBRG
$2.24B
| $36.4M | 0.01% |
403,513
-7,735
| -2% | -$698K |
|
|
B
997
DELISTED
Barnes Group Inc.
B
| $36.3M | 0.01% |
981,575
-227,178
| -19% | -$8.41M |
|
998
Viavi Solutions
VIAV
$2.74B
| $36.2M | 0.01% |
4,636,068
+3,668,832
| +379% | +$28.6M |
|
999
NVR
NVR
$23.6B
| $36.1M | 0.01% |
28,267
-2,547
| -8% | -$3.25M |
|
|
SYA
1000
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $36M | 0.01% |
1,563,821
+336,601
| +27% | +$7.76M |
|