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 | |
|---|---|---|---|---|---|---|
1026
VanEck Gold Miners ETF
GDX
$21B
| $34.3M | 0.01% |
1,867,586
+752,817
| +68% | +$13.8M |
|
|
SRLP
1027
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $34.3M | 0.01% |
1,461,634
+487,816
| +50% | +$11.4M |
|
|
CCLP
1028
DELISTED
CSI Compressco LP
CCLP
| $34.1M | 0.01% |
2,600,000
+208,145
| +9% | +$2.73M |
|
|
MDAS
1029
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $34.1M | 0.01% |
1,724,883
+175,656
| +11% | +$3.47M |
|
|
EEP
1030
DELISTED
Enbridge Energy Partners
EEP
| $34.1M | 0.01% |
853,400
+300,729
| +54% | +$12M |
|
1031
Loews
L
$19.9B
| $34M | 0.01% |
809,178
+159,824
| +25% | +$6.72M |
|
|
BLUE
1032
DELISTED
bluebird bio
BLUE
| $33.8M | 0.01% |
28,444
+8,791
| +45% | +$10.4M |
|
1033
Workday
WDAY
$60.5B
| $33.7M | 0.01% |
412,653
-441,353
| -52% | -$36M |
|
|
HMHC
1034
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $33.6M | 0.01% |
1,623,788
+6,602
| +0.4% | +$137K |
|
1035
MBIA
MBI
$374M
| $33.6M | 0.01% |
3,521,824
+2,205,793
| +168% | +$21M |
|
1036
Iron Mountain
IRM
$28.8B
| $33.5M | 0.01% |
865,593
-140,204
| -14% | -$5.42M |
|
|
SCAI
1037
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $33.5M | 0.01% |
994,425
-120,999
| -11% | -$4.07M |
|
1038
Amdocs
DOX
$9.39B
| $33.4M | 0.01% |
716,861
+249,099
| +53% | +$11.6M |
|
1039
Teledyne Technologies
TDY
$25.6B
| $33.4M | 0.01% |
325,241
-215,010
| -40% | -$22.1M |
|
1040
Littelfuse
LFUS
$6.54B
| $33.3M | 0.01% |
344,781
-57,714
| -14% | -$5.58M |
|
1041
ENI
E
$53B
| $33.3M | 0.01% |
954,508
-111,062
| -10% | -$3.88M |
|
1042
New Oriental
EDU
$8.93B
| $33.2M | 0.01% |
1,626,748
-335,200
| -17% | -$6.84M |
|
1043
RLI Corp
RLI
$6.08B
| $33.2M | 0.01% |
1,343,306
+15,908
| +1% | +$393K |
|
1044
Avnet
AVT
$4.52B
| $33.2M | 0.01% |
770,711
+108,546
| +16% | +$4.67M |
|
|
DATA
1045
DELISTED
Tableau Software, Inc.
DATA
| $33.1M | 0.01% |
390,662
+356,732
| +1,051% | +$30.2M |
|
1046
Cadence Design Systems
CDNS
$92.2B
| $33.1M | 0.01% |
1,743,686
+592,813
| +52% | +$11.2M |
|
1047
Western Union
WU
$2.74B
| $32.9M | 0.01% |
1,837,353
+632,179
| +52% | +$11.3M |
|
|
HLSS
1048
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $32.9M | 0.01% |
1,685,099
-341,922
| -17% | -$6.67M |
|
1049
Dover
DOV
$24.1B
| $32.8M | 0.01% |
565,392
+32,483
| +6% | +$1.88M |
|
1050
Telefônica Brasil
VIV
$19.6B
| $32.7M | 0.01% |
1,848,836
+605,137
| +49% | +$10.7M |
|