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 | |
|---|---|---|---|---|---|---|
1276
Helmerich & Payne
HP
$2.1B
| $20.9M | 0.01% |
309,258
-5,438
| -2% | -$367K |
|
1277
SPDR S&P Transportation ETF
XTN
$146M
| $20.7M | 0.01% |
382,136
+150,534
| +65% | +$8.17M |
|
|
TSRO
1278
DELISTED
TESARO, Inc.
TSRO
| $20.7M | 0.01% |
557,191
-322,592
| -37% | -$12M |
|
1279
TETRA Technologies
TTI
$630M
| $20.6M | 0.01% |
3,087,206
+71,215
| +2% | +$476K |
|
|
QGENF
1280
DELISTED
QIAGEN NV
QGENF
| $20.6M | 0.01% |
878,471
+116,638
| +15% | +$2.74M |
|
1281
Allegion
ALLE
$15B
| $20.6M | 0.01% |
370,539
-63,947
| -15% | -$3.55M |
|
1282
AGCO
AGCO
$8.13B
| $20.5M | 0.01% |
454,525
+107,547
| +31% | +$4.86M |
|
1283
CMS Energy
CMS
$21.5B
| $20.3M | 0.01% |
584,512
+58,983
| +11% | +$2.05M |
|
1284
iRobot
IRBT
$107M
| $20.1M | 0.01% |
579,811
-13,881
| -2% | -$482K |
|
1285
SEI Investments
SEIC
$10.7B
| $20M | 0.01% |
500,498
+143,748
| +40% | +$5.76M |
|
1286
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $20M | 0.01% |
189,321
+4,390
| +2% | +$464K |
|
1287
Sealed Air
SEE
$4.99B
| $19.9M | 0.01% |
469,670
-322,520
| -41% | -$13.7M |
|
|
XIV
1288
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $19.9M | 0.01% |
+639,575
| New | +$19.9M |
|
1289
iShares International Select Dividend ETF
IDV
$5.88B
| $19.9M | 0.01% |
591,045
-1,523,201
| -72% | -$51.3M |
|
1290
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $19.9M | 0.01% |
455,315
+450,570
| +9,496% | +$19.7M |
|
1291
BRF SA
BRFS
$6.22B
| $19.9M | 0.01% |
852,141
-639,389
| -43% | -$14.9M |
|
|
CODE
1292
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $19.8M | 0.01% |
579,437
+440,442
| +317% | +$15.1M |
|
1293
SPDR S&P International Dividend ETF
DWX
$495M
| $19.8M | 0.01% |
471,868
+288,217
| +157% | +$12.1M |
|
|
GPOR
1294
DELISTED
Gulfport Energy Corp.
GPOR
| $19.8M | 0.01% |
473,968
+347,372
| +274% | +$14.5M |
|
1295
Global Partners
GLP
$1.77B
| $19.7M | 0.01% |
+598,634
| New | +$19.7M |
|
|
BBRG
1296
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $19.7M | 0.01% |
1,414,789
-2,436
| -0.2% | -$33.9K |
|
|
AUXL
1297
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $19.7M | 0.01% |
571,610
-16,317
| -3% | -$561K |
|
1298
WSFS Financial
WSFS
$3.13B
| $19.6M | 0.01% |
766,200
+16,077
| +2% | +$412K |
|
|
HNT
1299
DELISTED
HEALTH NET INC
HNT
| $19.6M | 0.01% |
365,627
-107,956
| -23% | -$5.78M |
|
1300
Ambev
ABEV
$35.9B
| $19.5M | 0.01% |
3,137,363
-1,684,095
| -35% | -$10.5M |
|