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 | |
|---|---|---|---|---|---|---|
1176
Cboe Global Markets
CBOE
$24.6B
| $26.2M | 0.01% |
413,681
+196,337
| +90% | +$12.5M |
|
1177
Fastenal
FAST
$54.3B
| $26.1M | 0.01% |
2,197,580
+190,108
| +9% | +$2.26M |
|
1178
Vulcan Materials
VMC
$39.4B
| $26.1M | 0.01% |
396,924
-53,208
| -12% | -$3.5M |
|
1179
Cooper Companies
COO
$13.2B
| $26M | 0.01% |
642,612
+110,164
| +21% | +$4.46M |
|
1180
Sunstone Hotel Investors
SHO
$1.84B
| $25.9M | 0.01% |
1,568,039
+600,646
| +62% | +$9.92M |
|
|
VAR
1181
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.9M | 0.01% |
340,996
-19,659
| -5% | -$1.49M |
|
1182
Steven Madden
SHOO
$2.26B
| $25.8M | 0.01% |
1,217,012
-179,572
| -13% | -$3.81M |
|
1183
Vanguard Large-Cap ETF
VV
$45.3B
| $25.8M | 0.01% |
273,249
+5,716
| +2% | +$540K |
|
1184
PBF Energy
PBF
$3.2B
| $25.7M | 0.01% |
965,021
-643,821
| -40% | -$17.2M |
|
1185
Movado Group
MOV
$437M
| $25.7M | 0.01% |
904,331
-159,602
| -15% | -$4.53M |
|
|
JWN
1186
DELISTED
Nordstrom
JWN
| $25.6M | 0.01% |
322,729
-85,911
| -21% | -$6.82M |
|
1187
Old Republic International
ORI
$10B
| $25.5M | 0.01% |
1,743,528
-204,503
| -10% | -$2.99M |
|
|
RPTP
1188
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $25.4M | 0.01% |
2,417,386
+544,866
| +29% | +$5.73M |
|
|
CNR
1189
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $25.4M | 0.01% |
1,371,216
+233,450
| +21% | +$4.32M |
|
1190
Flushing Financial
FFIC
$478M
| $25.4M | 0.01% |
1,252,330
+16,922
| +1% | +$343K |
|
1191
Global Payments
GPN
$20.7B
| $25.4M | 0.01% |
628,052
-1,802,104
| -74% | -$72.7M |
|
1192
iShares MSCI France ETF
EWQ
$391M
| $25.3M | 0.01% |
1,027,761
-136,552
| -12% | -$3.37M |
|
1193
Oceaneering
OII
$2.44B
| $25.2M | 0.01% |
429,208
+43,581
| +11% | +$2.56M |
|
1194
Monro
MNRO
$522M
| $25.2M | 0.01% |
436,209
+6,206
| +1% | +$359K |
|
1195
FMC
FMC
$4.77B
| $25.1M | 0.01% |
508,170
+95,387
| +23% | +$4.72M |
|
1196
Gartner
IT
$18.5B
| $25.1M | 0.01% |
298,472
+50,858
| +21% | +$4.28M |
|
1197
UGI
UGI
$7.47B
| $25.1M | 0.01% |
661,742
-97,004
| -13% | -$3.68M |
|
|
JPEP
1198
DELISTED
JP Energy Partners LP
JPEP
| $25.1M | 0.01% |
+2,054,900
| New | +$25.1M |
|
|
CORR
1199
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $25M | 0.01% |
772,679
+420,481
| +119% | +$13.6M |
|
1200
SPX Corp
SPXC
$9.26B
| $24.9M | 0.01% |
1,150,891
+43,478
| +4% | +$941K |
|