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 | |
|---|---|---|---|---|---|---|
|
RSPP
1126
DELISTED
RSP Permian, Inc.
RSPP
| $28.9M | 0.01% |
1,149,612
-1,583,951
| -58% | -$39.8M |
|
|
ETFC
1127
DELISTED
E*Trade Financial Corporation
ETFC
| $28.8M | 0.01% |
1,186,657
+269,747
| +29% | +$6.54M |
|
1128
AGNC Investment
AGNC
$10.7B
| $28.7M | 0.01% |
1,314,392
-151,686
| -10% | -$3.31M |
|
|
CBST
1129
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $28.7M | 0.01% |
284,911
-7,534
| -3% | -$758K |
|
|
EPAY
1130
DELISTED
Bottomline Technologies Inc
EPAY
| $28.4M | 0.01% |
1,125,126
+1,101,477
| +4,658% | +$27.8M |
|
1131
Darden Restaurants
DRI
$25B
| $28.4M | 0.01% |
542,420
-266,364
| -33% | -$14M |
|
|
ANSS
1132
DELISTED
Ansys
ANSS
| $28.4M | 0.01% |
346,197
-25,482
| -7% | -$2.09M |
|
1133
BCE
BCE
$22.5B
| $28.4M | 0.01% |
618,851
-866,260
| -58% | -$39.7M |
|
1134
Fomento Económico Mexicano
FMX
$31.4B
| $28.3M | 0.01% |
321,577
-93,500
| -23% | -$8.23M |
|
|
HQH
1135
abrdn Healthcare Investors
HQH
$904M
| $28.3M | 0.01% |
919,042
-265,320
| -22% | -$8.17M |
|
1136
Markel Group
MKL
$24.8B
| $28.2M | 0.01% |
41,337
-327
| -0.8% | -$223K |
|
1137
H.B. Fuller
FUL
$3.36B
| $28.2M | 0.01% |
632,928
+622,898
| +6,210% | +$27.7M |
|
1138
MSC Industrial Direct
MSM
$5.1B
| $28.1M | 0.01% |
346,333
+116,861
| +51% | +$9.5M |
|
1139
Westlake Chemical Partners
WLKP
$765M
| $28.1M | 0.01% |
969,428
+384,881
| +66% | +$11.2M |
|
|
MIC
1140
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $28.1M | 0.01% |
395,418
-82,973
| -17% | -$5.9M |
|
|
AMTD
1141
DELISTED
TD Ameritrade Holding Corp
AMTD
| $28M | 0.01% |
782,606
-27,493
| -3% | -$984K |
|
1142
Factset
FDS
$13.9B
| $28M | 0.01% |
198,755
+53,741
| +37% | +$7.56M |
|
|
CTRX
1143
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $27.9M | 0.01% |
539,797
+294,261
| +120% | +$15.2M |
|
|
NFX
1144
DELISTED
Newfield Exploration
NFX
| $27.9M | 0.01% |
1,029,533
-3,121,528
| -75% | -$84.7M |
|
1145
iShares Latin America 40 ETF
ILF
$1.81B
| $27.9M | 0.01% |
876,975
+61,802
| +8% | +$1.97M |
|
1146
Ionis Pharmaceuticals
IONS
$10.1B
| $27.7M | 0.01% |
449,399
-326,906
| -42% | -$20.2M |
|
1147
CTS Corp
CTS
$1.24B
| $27.7M | 0.01% |
1,555,149
+41,768
| +3% | +$745K |
|
1148
Cheniere Energy
CQP
$25.7B
| $27.6M | 0.01% |
863,309
+1,128
| +0.1% | +$36.1K |
|
1149
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $27.4M | 0.01% |
761,142
+195,541
| +35% | +$7.05M |
|
1150
Novo Nordisk
NVO
$243B
| $27.3M | 0.01% |
1,291,050
+101,598
| +9% | +$2.15M |
|