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 | |
|---|---|---|---|---|---|---|
1051
Eversource Energy
ES
$24.1B
| $32.7M | 0.01% |
610,247
-69,567
| -10% | -$3.72M |
|
1052
Pentair
PNR
$18.5B
| $32.6M | 0.01% |
730,225
+177,778
| +32% | +$7.93M |
|
1053
The Mosaic Company
MOS
$10.7B
| $32.5M | 0.01% |
712,949
+98,550
| +16% | +$4.5M |
|
1054
iShare MSCI Eurozone ETF
EZU
$7.98B
| $32.4M | 0.01% |
892,368
-47,976
| -5% | -$1.74M |
|
1055
Fidelity National Financial
FNF
$16.5B
| $32.4M | 0.01% |
1,354,580
-87,381
| -6% | -$2.09M |
|
1056
Church & Dwight Co
CHD
$23B
| $32.4M | 0.01% |
821,640
-777,330
| -49% | -$30.6M |
|
|
PRE
1057
DELISTED
PARTNERRE LTD
PRE
| $32.3M | 0.01% |
283,392
+106,795
| +60% | +$12.2M |
|
1058
Huntsman Corp
HUN
$1.94B
| $32.3M | 0.01% |
1,417,908
+897,008
| +172% | +$20.4M |
|
1059
TransDigm Group
TDG
$72.9B
| $32.3M | 0.01% |
164,378
+2,609
| +2% | +$512K |
|
|
TQNT
1060
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $32.2M | 0.01% |
1,169,355
+928,613
| +386% | +$25.6M |
|
1061
Universal Health Services
UHS
$12.1B
| $32.2M | 0.01% |
289,227
-216,893
| -43% | -$24.1M |
|
1062
Mitsubishi UFJ Financial
MUFG
$178B
| $32.1M | 0.01% |
5,804,184
+915,129
| +19% | +$5.06M |
|
|
NUVA
1063
DELISTED
NuVasive, Inc.
NUVA
| $32.1M | 0.01% |
680,214
+1,105
| +0.2% | +$52.1K |
|
|
IBTX
1064
DELISTED
Independent Bank Group, Inc.
IBTX
| $32.1M | 0.01% |
821,161
+118,636
| +17% | +$4.63M |
|
1065
Roper Technologies
ROP
$55.7B
| $32.1M | 0.01% |
205,095
+40,638
| +25% | +$6.35M |
|
1066
AXIS Capital
AXS
$7.76B
| $31.9M | 0.01% |
623,874
+244,326
| +64% | +$12.5M |
|
|
GWB
1067
DELISTED
Great Western Bancorp, Inc.
GWB
| $31.9M | 0.01% |
+1,398,304
| New | +$31.9M |
|
1068
Liberty Broadband Class A
LBRDA
$8.68B
| $31.8M | 0.01% |
+635,622
| New | +$31.8M |
|
1069
Omega Healthcare
OHI
$12.5B
| $31.7M | 0.01% |
811,609
-7,381
| -0.9% | -$288K |
|
1070
M/I Homes
MHO
$4.14B
| $31.7M | 0.01% |
1,380,232
-67,376
| -5% | -$1.55M |
|
1071
Sanofi
SNY
$116B
| $31.6M | 0.01% |
693,602
+15,592
| +2% | +$711K |
|
1072
Cedar Fair
FUN
$2.2B
| $31.6M | 0.01% |
660,287
+76,096
| +13% | +$3.64M |
|
|
ADPT
1073
DELISTED
Adeptus Health Inc.
ADPT
| $31.5M | 0.01% |
842,599
-60,519
| -7% | -$2.26M |
|
1074
AerCap
AER
$22.1B
| $31.5M | 0.01% |
810,661
+604,642
| +293% | +$23.5M |
|
|
REXX
1075
DELISTED
Rex Energy Corporation
REXX
| $31.4M | 0.01% |
614,868
+160,585
| +35% | +$8.19M |
|