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 | |
|---|---|---|---|---|---|---|
1201
lululemon athletica
LULU
$19B
| $24.9M | 0.01% |
446,250
+119,951
| +37% | +$6.69M |
|
|
WR
1202
DELISTED
Westar Energy Inc
WR
| $24.8M | 0.01% |
602,457
+329,781
| +121% | +$13.6M |
|
1203
LendingClub
LC
$1.91B
| $24.8M | 0.01% |
+196,108
| New | +$24.8M |
|
|
WDR
1204
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24.8M | 0.01% |
497,905
-17,915
| -3% | -$893K |
|
1205
Hanesbrands
HBI
$2.2B
| $24.8M | 0.01% |
887,996
-193,204
| -18% | -$5.39M |
|
|
CBPX
1206
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $24.7M | 0.01% |
1,394,582
+1,217,664
| +688% | +$21.6M |
|
1207
Vanguard Information Technology ETF
VGT
$103B
| $24.7M | 0.01% |
236,275
-151,983
| -39% | -$15.9M |
|
1208
Idexx Laboratories
IDXX
$51.3B
| $24.7M | 0.01% |
332,972
-37,316
| -10% | -$2.77M |
|
1209
Standex International
SXI
$2.47B
| $24.6M | 0.01% |
318,095
+65,863
| +26% | +$5.09M |
|
1210
Telefonica
TEF
$30.3B
| $24.5M | 0.01% |
2,285,184
+132,804
| +6% | +$1.42M |
|
|
TE
1211
DELISTED
TECO ENERGY INC
TE
| $24.4M | 0.01% |
1,189,108
+281,360
| +31% | +$5.77M |
|
|
DWRE
1212
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $24.2M | 0.01% |
421,053
+384,253
| +1,044% | +$22.1M |
|
1213
British American Tobacco
BTI
$123B
| $24.2M | 0.01% |
448,642
+712
| +0.2% | +$38.4K |
|
|
OUTR
1214
DELISTED
OUTERWALL INC
OUTR
| $24.1M | 0.01% |
320,200
-45,374
| -12% | -$3.41M |
|
1215
AstraZeneca
AZN
$247B
| $24M | 0.01% |
682,638
-460,030
| -40% | -$16.2M |
|
1216
Broadridge
BR
$29.5B
| $23.9M | 0.01% |
518,488
+81,192
| +19% | +$3.75M |
|
|
SIX
1217
DELISTED
Six Flags Entertainment Corp.
SIX
| $23.9M | 0.01% |
552,924
+24,355
| +5% | +$1.05M |
|
|
AMID
1218
DELISTED
American Midstream Partners, LP
AMID
| $23.8M | 0.01% |
1,205,623
+224,862
| +23% | +$4.43M |
|
1219
Suburban Propane Partners
SPH
$1.21B
| $23.8M | 0.01% |
549,553
+9,722
| +2% | +$420K |
|
|
CVC
1220
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $23.7M | 0.01% |
1,148,620
+79,465
| +7% | +$1.64M |
|
|
TGP
1221
DELISTED
Teekay LNG Partners L.P.
TGP
| $23.6M | 0.01% |
549,916
-85,456
| -13% | -$3.67M |
|
1222
Rithm Capital
RITM
$6.57B
| $23.6M | 0.01% |
1,849,785
+139,617
| +8% | +$1.78M |
|
1223
Evertec
EVTC
$2.14B
| $23.6M | 0.01% |
1,065,681
+61,211
| +6% | +$1.35M |
|
1224
VanEck Pharmaceutical ETF
PPH
$627M
| $23.5M | 0.01% |
365,159
-292,029
| -44% | -$18.8M |
|
|
DNY
1225
DELISTED
DONNELLEY R R & SONS CO
DNY
| $23.4M | 0.01% |
1,395,120
-366,175
| -21% | -$6.15M |
|