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 | |
|---|---|---|---|---|---|---|
1326
Hasbro
HAS
$11B
| $18.1M | 0.01% |
329,429
-220,233
| -40% | -$12.1M |
|
|
NGHC
1327
DELISTED
National General Holdings Corp
NGHC
| $18.1M | 0.01% |
971,104
+126,474
| +15% | +$2.35M |
|
1328
AeroVironment
AVAV
$12.1B
| $18.1M | 0.01% |
662,412
+158,906
| +32% | +$4.33M |
|
1329
Barclays
BCS
$72.6B
| $18M | 0.01% |
1,289,828
+125,590
| +11% | +$1.75M |
|
|
WBK
1330
DELISTED
Westpac Banking Corporation
WBK
| $18M | 0.01% |
667,296
+39,237
| +6% | +$1.06M |
|
|
CUB
1331
DELISTED
Cubic Corporation
CUB
| $17.8M | 0.01% |
338,321
-321,652
| -49% | -$16.9M |
|
1332
Tenet Healthcare
THC
$17B
| $17.8M | 0.01% |
351,413
-1,346,069
| -79% | -$68.2M |
|
|
ABB
1333
DELISTED
ABB Ltd.
ABB
| $17.8M | 0.01% |
840,014
+6,627
| +0.8% | +$140K |
|
1334
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $17.8M | 0.01% |
805,653
+567,818
| +239% | +$12.5M |
|
1335
New Mountain Finance
NMFC
$1.11B
| $17.7M | 0.01% |
1,186,448
-35,106
| -3% | -$524K |
|
1336
Diageo
DEO
$56.5B
| $17.7M | 0.01% |
155,288
+19,444
| +14% | +$2.22M |
|
|
FGL
1337
DELISTED
Fidelity & Guaranty Life
FGL
| $17.6M | 0.01% |
726,772
-16,874
| -2% | -$410K |
|
|
LTRPA
1338
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $17.6M | 0.01% |
653,742
+182,349
| +39% | +$4.91M |
|
|
SGI
1339
Somnigroup International Inc.
SGI
$17.6B
| $17.6M | 0.01% |
1,279,132
+70,096
| +6% | +$962K |
|
1340
Huntington Ingalls Industries
HII
$10.8B
| $17.5M | 0.01% |
155,838
+49,610
| +47% | +$5.58M |
|
|
ORIT
1341
DELISTED
Oritani Financial Corp. New
ORIT
| $17.4M | 0.01% |
1,131,923
+15,128
| +1% | +$233K |
|
|
CEMP
1342
DELISTED
Cempra, Inc.
CEMP
| $17.4M | 0.01% |
741,410
+15,293
| +2% | +$360K |
|
|
MTCN
1343
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $17.4M | 0.01% |
1,005,877
-167,183
| -14% | -$2.89M |
|
|
DL
1344
DELISTED
China Distance Education Holdings Limited
DL
| $17.3M | 0.01% |
1,053,738
+235,732
| +29% | +$3.86M |
|
1345
iShares TIPS Bond ETF
TIP
$14B
| $17.2M | 0.01% |
153,775
-359,227
| -70% | -$40.2M |
|
1346
Myriad Genetics
MYGN
$674M
| $17.2M | 0.01% |
504,610
+242,468
| +92% | +$8.26M |
|
|
VCRA
1347
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $17.1M | 0.01% |
1,640,748
-68,308
| -4% | -$712K |
|
|
QUNR
1348
DELISTED
Qunar Cayman Islands Limited
QUNR
| $17M | 0.01% |
598,670
-67,729
| -10% | -$1.93M |
|
1349
Teradyne
TER
$17.9B
| $17M | 0.01% |
859,005
+312,338
| +57% | +$6.18M |
|
|
HF
1350
DELISTED
HFF Inc.
HF
| $17M | 0.01% |
472,441
-348,373
| -42% | -$12.5M |
|