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 | |
|---|---|---|---|---|---|---|
1226
Brookfield
BN
$101B
| $23.4M | 0.01% |
1,327,947
-479,034
| -27% | -$8.43M |
|
1227
Arrow Electronics
ARW
$6.61B
| $23.2M | 0.01% |
400,799
-21,378
| -5% | -$1.24M |
|
1228
Pegasystems
PEGA
$9.93B
| $23.2M | 0.01% |
2,231,218
+1,779,990
| +394% | +$18.5M |
|
1229
Cheniere Energy
LNG
$51.9B
| $23.2M | 0.01% |
329,057
+3,495
| +1% | +$246K |
|
|
CHL
1230
DELISTED
China Mobile Limited
CHL
| $23.2M | 0.01% |
393,696
-37,270
| -9% | -$2.19M |
|
1231
Norwegian Cruise Line
NCLH
$12B
| $23.1M | 0.01% |
495,041
+18,900
| +4% | +$884K |
|
|
MVNR
1232
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $22.9M | 0.01% |
1,687,235
+400,836
| +31% | +$5.44M |
|
1233
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $22.8M | 0.01% |
255,474
+60,172
| +31% | +$5.38M |
|
|
PSXP
1234
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $22.8M | 0.01% |
330,480
+77,919
| +31% | +$5.37M |
|
1235
Southern Copper
SCCO
$86.2B
| $22.7M | 0.01% |
846,977
-446,976
| -35% | -$12M |
|
|
PBCT
1236
DELISTED
People's United Financial Inc
PBCT
| $22.7M | 0.01% |
1,495,589
-47,024
| -3% | -$714K |
|
|
QEP
1237
DELISTED
QEP RESOURCES, INC.
QEP
| $22.7M | 0.01% |
1,122,566
-4,635,889
| -81% | -$93.7M |
|
1238
iShares MSCI Germany ETF
EWG
$2.39B
| $22.6M | 0.01% |
825,090
+189,281
| +30% | +$5.19M |
|
|
SOHU
1239
Sohu.com
SOHU
$481M
| $22.6M | 0.01% |
425,276
+189,344
| +80% | +$10.1M |
|
1240
Canadian Pacific Kansas City
CP
$68.9B
| $22.6M | 0.01% |
586,705
-127,875
| -18% | -$4.93M |
|
1241
Comfort Systems
FIX
$26.6B
| $22.6M | 0.01% |
1,320,450
+28,086
| +2% | +$481K |
|
|
ABCO
1242
DELISTED
Advisory Board Co/The
ABCO
| $22.6M | 0.01% |
460,417
+309,529
| +205% | +$15.2M |
|
1243
United Rentals
URI
$60.3B
| $22.5M | 0.01% |
220,819
-118,296
| -35% | -$12.1M |
|
1244
Ecopetrol
EC
$18.8B
| $22.5M | 0.01% |
1,312,112
+470,871
| +56% | +$8.06M |
|
|
RDS.B
1245
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.2M | 0.01% |
319,469
-221,588
| -41% | -$15.4M |
|
1246
Sprouts Farmers Market
SFM
$13.3B
| $22.2M | 0.01% |
653,790
+115,122
| +21% | +$3.91M |
|
1247
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $22.1M | 0.01% |
309,616
-368,589
| -54% | -$26.3M |
|
|
SPLK
1248
DELISTED
Splunk Inc
SPLK
| $21.9M | 0.01% |
372,141
+85,423
| +30% | +$5.04M |
|
|
ALJ
1249
DELISTED
Alon U S A Energy Inc
ALJ
| $21.9M | 0.01% |
1,728,305
+438,747
| +34% | +$5.56M |
|
1250
Ceco Environmental
CECO
$1.7B
| $21.9M | 0.01% |
1,406,949
+19,207
| +1% | +$298K |
|