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 | |
|---|---|---|---|---|---|---|
1151
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $27.3M | 0.01% |
+891,625
| New | +$27.3M |
|
1152
Canadian Imperial Bank of Commerce
CM
$73.6B
| $27.3M | 0.01% |
641,681
-8,261
| -1% | -$351K |
|
1153
Travel + Leisure Co
TNL
$4.04B
| $27.2M | 0.01% |
703,460
-708,441
| -50% | -$27.4M |
|
|
TIF
1154
DELISTED
Tiffany & Co.
TIF
| $27.2M | 0.01% |
254,862
+42,672
| +20% | +$4.56M |
|
1155
Ball Corp
BALL
$13.9B
| $27.2M | 0.01% |
797,466
-1,694,492
| -68% | -$57.8M |
|
|
KLXI
1156
DELISTED
KLX Inc.
KLXI
| $27.2M | 0.01% |
+781,238
| New | +$27.2M |
|
1157
Direxion Daily Financial Bear 3x Shares
FAZ
$109M
| $27.1M | 0.01% |
13,362
+285
| +2% | +$578K |
|
1158
First Horizon
FHN
$11.5B
| $27.1M | 0.01% |
1,994,588
-225,215
| -10% | -$3.06M |
|
1159
AutoNation
AN
$8.44B
| $27.1M | 0.01% |
448,037
+84,665
| +23% | +$5.11M |
|
1160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $27.1M | 0.01% |
712,634
+631,303
| +776% | +$24M |
|
1161
iShares US Energy ETF
IYE
$1.15B
| $27M | 0.01% |
603,186
+217,284
| +56% | +$9.74M |
|
1162
Leggett & Platt
LEG
$1.32B
| $27M | 0.01% |
634,231
+44,684
| +8% | +$1.9M |
|
1163
Fresenius Medical Care
FMS
$14.7B
| $27M | 0.01% |
727,286
+20
| +0% | +$743 |
|
1164
Nexstar Media Group
NXST
$6.29B
| $26.9M | 0.01% |
519,790
+495,478
| +2,038% | +$25.7M |
|
1165
Trip.com Group
TCOM
$48.4B
| $26.8M | 0.01% |
1,179,840
+78,416
| +7% | +$1.78M |
|
1166
KKR & Co
KKR
$129B
| $26.7M | 0.01% |
1,148,239
-1,127,787
| -50% | -$26.2M |
|
|
APOL
1167
DELISTED
Apollo Education Group Inc Class A
APOL
| $26.6M | 0.01% |
781,203
+10,947
| +1% | +$373K |
|
1168
Opko Health
OPK
$1.12B
| $26.6M | 0.01% |
2,666,558
+120,295
| +5% | +$1.2M |
|
1169
Adtran
ADTN
$812M
| $26.6M | 0.01% |
1,221,173
-25,630
| -2% | -$559K |
|
|
AXLL
1170
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $26.5M | 0.01% |
623,883
-42,971
| -6% | -$1.83M |
|
1171
AllianceBernstein
AB
$4.21B
| $26.5M | 0.01% |
1,025,540
+243,254
| +31% | +$6.28M |
|
1172
Synopsys
SNPS
$78.9B
| $26.4M | 0.01% |
608,231
-48,798
| -7% | -$2.12M |
|
1173
Centene
CNC
$16.6B
| $26.3M | 0.01% |
1,014,724
+136,756
| +16% | +$3.55M |
|
1174
iShares MSCI Italy ETF
EWI
$729M
| $26.3M | 0.01% |
968,249
-1,528,919
| -61% | -$41.6M |
|
|
EGN
1175
DELISTED
Energen
EGN
| $26.3M | 0.01% |
411,753
+253,107
| +160% | +$16.1M |
|