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 | |
|---|---|---|---|---|---|---|
1001
Brinker International
EAT
$7.07B
| $36M | 0.01% |
613,695
+395,644
| +181% | +$23.2M |
|
1002
Williams-Sonoma
WSM
$24.8B
| $35.8M | 0.01% |
946,864
+107,042
| +13% | +$4.05M |
|
1003
MarketAxess Holdings
MKTX
$7.04B
| $35.8M | 0.01% |
498,573
+99,700
| +25% | +$7.15M |
|
1004
Assurant
AIZ
$10.8B
| $35.7M | 0.01% |
521,698
-210,221
| -29% | -$14.4M |
|
1005
CarMax
KMX
$9.19B
| $35.6M | 0.01% |
534,490
+28,004
| +6% | +$1.86M |
|
|
INXN
1006
DELISTED
Interxion Holding N.V.
INXN
| $35.5M | 0.01% |
1,299,835
-76,206
| -6% | -$2.08M |
|
1007
Marvell Technology
MRVL
$57.4B
| $35.5M | 0.01% |
2,447,288
+172,046
| +8% | +$2.49M |
|
|
DISH
1008
DELISTED
DISH Network Corp.
DISH
| $35.4M | 0.01% |
485,012
-260,203
| -35% | -$19M |
|
|
TSNU
1009
DELISTED
Tyson Foods, Inc.
TSNU
| $35.2M | 0.01% |
700,119
+265,900
| +61% | +$13.4M |
|
1010
Alliant Energy
LNT
$16.6B
| $35.2M | 0.01% |
1,060,914
+62,216
| +6% | +$2.07M |
|
|
TYPE
1011
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $35.2M | 0.01% |
1,221,985
+12,464
| +1% | +$359K |
|
1012
iShares Semiconductor ETF
SOXX
$14B
| $35.2M | 0.01% |
1,137,051
-422,505
| -27% | -$13.1M |
|
|
EVDY
1013
DELISTED
Everyday Health, Inc.
EVDY
| $35.1M | 0.01% |
2,377,524
+382,779
| +19% | +$5.65M |
|
|
CORE
1014
DELISTED
Core Mark Holding Co., Inc.
CORE
| $35M | 0.01% |
1,131,814
+90,478
| +9% | +$2.8M |
|
1015
Pilgrim's Pride
PPC
$10.5B
| $35M | 0.01% |
1,067,987
-327,015
| -23% | -$10.7M |
|
1016
Equity Lifestyle Properties
ELS
$11.9B
| $34.9M | 0.01% |
1,352,512
+60,508
| +5% | +$1.56M |
|
1017
Meritage Homes
MTH
$5.77B
| $34.9M | 0.01% |
1,937,122
-366,824
| -16% | -$6.6M |
|
1018
Dentsply Sirona
XRAY
$2.78B
| $34.7M | 0.01% |
651,758
+239
| +0% | +$12.7K |
|
1019
Independent Bank
INDB
$3.5B
| $34.7M | 0.01% |
810,708
+94,232
| +13% | +$4.03M |
|
|
EEQ
1020
DELISTED
Enbridge Energy Management Llc
EEQ
| $34.7M | 0.01% |
1,290,492
-255,506
| -17% | -$6.87M |
|
1021
Provident Financial Services
PFS
$2.61B
| $34.6M | 0.01% |
1,917,410
+27,348
| +1% | +$494K |
|
|
GK
1022
DELISTED
G&K Services Inc
GK
| $34.5M | 0.01% |
487,539
-241,595
| -33% | -$17.1M |
|
|
TRQ
1023
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $34.5M | 0.01% |
1,111,990
-41,451
| -4% | -$1.28M |
|
|
ADT
1024
DELISTED
ADT CORP
ADT
| $34.5M | 0.01% |
951,028
-519,537
| -35% | -$18.8M |
|
1025
New Jersey Resources
NJR
$4.76B
| $34.4M | 0.01% |
1,125,734
+992,452
| +745% | +$30.4M |
|