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 | |
|---|---|---|---|---|---|---|
1101
Tri Pointe Homes
TPH
$3.18B
| $30.1M | 0.01% |
1,976,597
-887,123
| -31% | -$13.5M |
|
1102
C.H. Robinson
CHRW
$15.5B
| $30.1M | 0.01% |
402,079
-1,590,775
| -80% | -$119M |
|
|
NLSN
1103
DELISTED
Nielsen Holdings plc
NLSN
| $30.1M | 0.01% |
673,088
+243,977
| +57% | +$10.9M |
|
|
WLH
1104
DELISTED
WILLIAM LYON HOMES
WLH
| $30.1M | 0.01% |
1,483,936
+8,748
| +0.6% | +$177K |
|
1105
Bank of Montreal
BMO
$90.5B
| $30M | 0.01% |
424,399
-594,786
| -58% | -$42.1M |
|
|
BSMX
1106
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $29.9M | 0.01% |
2,885,880
-139,024
| -5% | -$1.44M |
|
|
CKEC
1107
DELISTED
Carmike Cinemas Inc
CKEC
| $29.7M | 0.01% |
1,129,113
+277,677
| +33% | +$7.29M |
|
|
NE
1108
DELISTED
Noble Corporation
NE
| $29.6M | 0.01% |
1,786,154
+877,105
| +96% | +$14.5M |
|
|
CIR
1109
DELISTED
CIRCOR International, Inc
CIR
| $29.6M | 0.01% |
490,225
-149,194
| -23% | -$8.99M |
|
|
VXX
1110
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $29.5M | 0.01% |
58,545
+50,868
| +663% | +$25.6M |
|
1111
FirstCash
FCFS
$6.46B
| $29.5M | 0.01% |
529,868
+14,807
| +3% | +$824K |
|
|
ESV
1112
DELISTED
Ensco Rowan plc
ESV
| $29.3M | 0.01% |
244,953
+29,040
| +13% | +$3.48M |
|
1113
Scotiabank
BNS
$79.4B
| $29.3M | 0.01% |
542,562
-33,492
| -6% | -$1.81M |
|
1114
Equinor
EQNR
$61.1B
| $29.3M | 0.01% |
1,664,190
-311,982
| -16% | -$5.49M |
|
1115
Thermon Group Holdings
THR
$826M
| $29.3M | 0.01% |
1,210,292
+25,077
| +2% | +$607K |
|
|
NXGN
1116
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $29.2M | 0.01% |
1,875,672
-206,875
| -10% | -$3.23M |
|
1117
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $29.1M | 0.01% |
786,058
+247,180
| +46% | +$9.17M |
|
1118
Ovintiv
OVV
$11B
| $29.1M | 0.01% |
419,739
+60,390
| +17% | +$4.19M |
|
1119
Eagle Bancorp
EGBN
$596M
| $29.1M | 0.01% |
818,875
+151,434
| +23% | +$5.38M |
|
1120
Stoneridge
SRI
$229M
| $29M | 0.01% |
2,258,115
-2,486
| -0.1% | -$32K |
|
1121
MYR Group
MYRG
$2.77B
| $29M | 0.01% |
1,059,762
+24,009
| +2% | +$658K |
|
1122
GoPro
GPRO
$316M
| $29M | 0.01% |
459,129
+323,810
| +239% | +$20.5M |
|
1123
IPG Photonics
IPGP
$3.44B
| $29M | 0.01% |
387,026
-113,711
| -23% | -$8.52M |
|
|
PCYC
1124
DELISTED
PHARMACYCLICS INC
PCYC
| $29M | 0.01% |
237,099
-247,532
| -51% | -$30.3M |
|
1125
Cincinnati Financial
CINF
$23.8B
| $29M | 0.01% |
559,053
+111,730
| +25% | +$5.79M |
|