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 | |
|---|---|---|---|---|---|---|
1076
WEC Energy
WEC
$35.2B
| $31.4M | 0.01% |
594,468
+130,344
| +28% | +$6.87M |
|
1077
Acadia Healthcare
ACHC
$1.94B
| $31.3M | 0.01% |
512,102
-21,273
| -4% | -$1.3M |
|
|
DCT
1078
DELISTED
DCT Industrial Trust Inc.
DCT
| $31.3M | 0.01% |
878,886
+60,206
| +7% | +$2.15M |
|
1079
Brookdale Senior Living
BKD
$1.81B
| $31.3M | 0.01% |
852,646
+251,108
| +42% | +$9.21M |
|
|
SRCL
1080
DELISTED
Stericycle Inc
SRCL
| $31.2M | 0.01% |
237,736
-8,250
| -3% | -$1.08M |
|
|
DO
1081
DELISTED
Diamond Offshore Drilling
DO
| $31.1M | 0.01% |
847,843
+170,837
| +25% | +$6.27M |
|
|
CSG
1082
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $31.1M | 0.01% |
3,860,168
+1,063,449
| +38% | +$8.57M |
|
|
TSS
1083
DELISTED
Total System Services, Inc.
TSS
| $31M | 0.01% |
912,854
+223,877
| +32% | +$7.6M |
|
|
ELGX
1084
DELISTED
Endologix Inc
ELGX
| $30.9M | 0.01% |
201,841
+11,634
| +6% | +$1.78M |
|
1085
DexCom
DXCM
$29.8B
| $30.9M | 0.01% |
2,241,712
-81,724
| -4% | -$1.12M |
|
1086
iShares Select U.S. REIT ETF
ICF
$1.94B
| $30.8M | 0.01% |
635,548
+206,366
| +48% | +$9.99M |
|
1087
Mercury Insurance
MCY
$4.31B
| $30.7M | 0.01% |
542,526
-75,842
| -12% | -$4.3M |
|
|
FMBI
1088
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $30.7M | 0.01% |
1,796,147
-4,690
| -0.3% | -$80.2K |
|
|
PLL
1089
DELISTED
PALL CORP
PLL
| $30.7M | 0.01% |
303,105
+27,707
| +10% | +$2.8M |
|
|
FELP
1090
DELISTED
Foresight Energy LP
FELP
| $30.6M | 0.01% |
1,816,730
+286,622
| +19% | +$4.84M |
|
1091
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $30.6M | 0.01% |
300,000
-230
| -0.1% | -$23.5K |
|
1092
First Solar
FSLR
$21.8B
| $30.6M | 0.01% |
685,819
+479,575
| +233% | +$21.4M |
|
|
QEPM
1093
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $30.6M | 0.01% |
1,819,995
+217,107
| +14% | +$3.65M |
|
1094
Ingredion
INGR
$8.08B
| $30.5M | 0.01% |
359,788
-1,100,463
| -75% | -$93.4M |
|
|
VLP
1095
DELISTED
Valero Energy Partners LP
VLP
| $30.4M | 0.01% |
703,372
-125,430
| -15% | -$5.42M |
|
|
RRTS
1096
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $30.4M | 0.01% |
52,110
+5,382
| +12% | +$3.14M |
|
1097
Range Resources
RRC
$8.3B
| $30.4M | 0.01% |
568,880
-850
| -0.1% | -$45.4K |
|
|
CAJ
1098
DELISTED
Canon, Inc.
CAJ
| $30.4M | 0.01% |
959,723
-1,935
| -0.2% | -$61.3K |
|
|
PL
1099
DELISTED
PROTECTIVE LIFE CORP
PL
| $30.3M | 0.01% |
434,730
+107,170
| +33% | +$7.46M |
|
1100
EQT Corp
EQT
$31.8B
| $30.3M | 0.01% |
734,409
+131,195
| +22% | +$5.41M |
|