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 | |
|---|---|---|---|---|---|---|
1251
Microchip Technology
MCHP
$34.9B
| $21.8M | 0.01% |
968,308
+242,642
| +33% | +$5.47M |
|
1252
Manulife Financial
MFC
$54.2B
| $21.8M | 0.01% |
1,142,834
-263,159
| -19% | -$5.02M |
|
|
GLOG
1253
DELISTED
GASLOG LTD
GLOG
| $21.8M | 0.01% |
1,071,766
+373,081
| +53% | +$7.59M |
|
1254
Minerals Technologies
MTX
$1.99B
| $21.7M | 0.01% |
313,000
-133,462
| -30% | -$9.27M |
|
1255
Brunswick
BC
$4.26B
| $21.7M | 0.01% |
423,689
-702,723
| -62% | -$36M |
|
1256
Advanced Micro Devices
AMD
$257B
| $21.7M | 0.01% |
8,116,632
+3,914,230
| +93% | +$10.5M |
|
|
ENLC
1257
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $21.5M | 0.01% |
605,651
+241,711
| +66% | +$8.6M |
|
1258
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $21.5M | 0.01% |
+743,676
| New | +$21.5M |
|
1259
iShares MSCI Taiwan ETF
EWT
$6.52B
| $21.5M | 0.01% |
709,915
+388,304
| +121% | +$11.7M |
|
|
SEP
1260
DELISTED
Spectra Engy Parters Lp
SEP
| $21.4M | 0.01% |
375,971
+151,578
| +68% | +$8.64M |
|
1261
United States Natural Gas Fund
UNG
$580M
| $21.4M | 0.01% |
90,488
+19,398
| +27% | +$4.58M |
|
|
LHO
1262
DELISTED
LaSalle Hotel Properties
LHO
| $21.4M | 0.01% |
528,328
+92,548
| +21% | +$3.75M |
|
1263
Arch Capital
ACGL
$34.4B
| $21.3M | 0.01% |
1,082,541
+318,864
| +42% | +$6.28M |
|
1264
Ryder
R
$7.65B
| $21.3M | 0.01% |
229,450
+98,458
| +75% | +$9.14M |
|
|
PKY
1265
DELISTED
Parkway, Inc.
PKY
| $21.3M | 0.01% |
1,158,216
+34,166
| +3% | +$628K |
|
|
PCL
1266
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $21.3M | 0.01% |
497,774
+87,667
| +21% | +$3.75M |
|
1267
A.O. Smith
AOS
$10.2B
| $21.3M | 0.01% |
754,234
-17,572
| -2% | -$496K |
|
1268
Golar LNG
GLNG
$4.16B
| $21.1M | 0.01% |
578,746
-59,070
| -9% | -$2.15M |
|
|
IHS
1269
DELISTED
IHS INC CL-A COM STK
IHS
| $21.1M | 0.01% |
185,267
+47,728
| +35% | +$5.44M |
|
1270
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $21.1M | 0.01% |
1,152,750
+877,510
| +319% | +$16M |
|
1271
Assured Guaranty
AGO
$3.93B
| $21.1M | 0.01% |
810,718
+192,752
| +31% | +$5.01M |
|
1272
Goodyear
GT
$2.43B
| $21.1M | 0.01% |
736,899
+184,099
| +33% | +$5.26M |
|
|
JOY
1273
DELISTED
Joy Global Inc
JOY
| $21M | 0.01% |
452,300
+133,321
| +42% | +$6.2M |
|
1274
Tractor Supply
TSCO
$32.1B
| $21M | 0.01% |
1,334,500
+197,980
| +17% | +$3.12M |
|
1275
Interface
TILE
$1.66B
| $21M | 0.01% |
1,272,581
+113,098
| +10% | +$1.86M |
|