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 | |
|---|---|---|---|---|---|---|
|
MW
1301
DELISTED
THE MENS WAREHOUSE INC
MW
| $19.5M | 0.01% |
441,682
-490,164
| -53% | -$21.6M |
|
1302
ResMed
RMD
$39.6B
| $19.5M | 0.01% |
347,260
+178,826
| +106% | +$10M |
|
1303
Lakeland Financial Corp
LKFN
$1.66B
| $19.4M | 0.01% |
670,374
+53,272
| +9% | +$1.54M |
|
1304
The GEO Group
GEO
$3.12B
| $19.4M | 0.01% |
720,552
+5,772
| +0.8% | +$155K |
|
1305
AMERISAFE
AMSF
$841M
| $19.3M | 0.01% |
454,803
+62,908
| +16% | +$2.66M |
|
|
SAVE
1306
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.3M | 0.01% |
254,774
+18,263
| +8% | +$1.38M |
|
|
CLVS
1307
DELISTED
Clovis Oncology, Inc.
CLVS
| $19.2M | 0.01% |
343,740
+5,404
| +2% | +$303K |
|
1308
Wabtec
WAB
$32.3B
| $19.2M | 0.01% |
220,724
+9,604
| +5% | +$834K |
|
1309
FerroAtlántica
GSM
$773M
| $19M | 0.01% |
1,101,892
-850,238
| -44% | -$14.6M |
|
1310
Incyte
INCY
$16.2B
| $19M | 0.01% |
259,681
-650,713
| -71% | -$47.6M |
|
1311
American Water Works
AWK
$27.2B
| $18.9M | 0.01% |
354,419
+41,370
| +13% | +$2.2M |
|
1312
Palo Alto Networks
PANW
$131B
| $18.9M | 0.01% |
924,588
+307,362
| +50% | +$6.28M |
|
1313
iShares MSCI ACWI ETF
ACWI
$22.5B
| $18.9M | 0.01% |
322,575
+31,705
| +11% | +$1.85M |
|
1314
TechnipFMC
FTI
$16.4B
| $18.8M | 0.01% |
540,070
-243,266
| -31% | -$8.48M |
|
|
PACD
1315
DELISTED
Pacific Drilling S A
PACD
| $18.8M | 0.01% |
405,371
+23,489
| +6% | +$1.09M |
|
|
Y
1316
DELISTED
Alleghany Corporation
Y
| $18.8M | 0.01% |
40,574
-812
| -2% | -$376K |
|
1317
ASGN Inc
ASGN
$2.26B
| $18.8M | 0.01% |
565,384
+402,963
| +248% | +$13.4M |
|
|
UN
1318
DELISTED
Unilever NV New York Registry Shares
UN
| $18.7M | 0.01% |
480,199
+20,625
| +4% | +$805K |
|
1319
B&G Foods
BGS
$360M
| $18.7M | 0.01% |
625,844
+23,050
| +4% | +$689K |
|
|
AEGR
1320
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $18.6M | 0.01% |
887,620
+585,725
| +194% | +$12.3M |
|
1321
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $18.6M | 0.01% |
395,890
+102,988
| +35% | +$4.83M |
|
1322
Toro Company
TTC
$7.76B
| $18.5M | 0.01% |
580,422
-113,278
| -16% | -$3.61M |
|
1323
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $18.5M | 0.01% |
609,008
+302,867
| +99% | +$9.19M |
|
1324
USA Compression Partners
USAC
$2.96B
| $18.4M | 0.01% |
1,106,788
-330,652
| -23% | -$5.49M |
|
1325
Nabors Industries
NBR
$617M
| $18.3M | 0.01% |
28,200
+1,788
| +7% | +$1.16M |
|