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 | |
|---|---|---|---|---|---|---|
1351
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $16.9M | 0.01% |
+581,361
| New | +$16.9M |
|
1352
Imperial Oil
IMO
$46.3B
| $16.9M | 0.01% |
392,245
-67,076
| -15% | -$2.89M |
|
|
BRSL
1353
Brightstar Lottery PLC
BRSL
$3.12B
| $16.8M | 0.01% |
974,946
+327,634
| +51% | +$5.65M |
|
|
AFSI
1354
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $16.8M | 0.01% |
596,930
+151,014
| +34% | +$4.25M |
|
|
GXP
1355
DELISTED
Great Plains Energy Incorporated
GXP
| $16.8M | 0.01% |
590,791
+55,048
| +10% | +$1.56M |
|
|
OKSB
1356
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $16.8M | 0.01% |
966,815
+19,754
| +2% | +$343K |
|
1357
Xylem
XYL
$34.5B
| $16.8M | 0.01% |
440,727
-41,973
| -9% | -$1.6M |
|
1358
Ericsson
ERIC
$26.4B
| $16.7M | 0.01% |
1,383,432
+45,669
| +3% | +$553K |
|
1359
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $16.7M | 0.01% |
308,838
+116
| +0% | +$6.26K |
|
|
GAS
1360
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $16.6M | 0.01% |
304,776
-124,942
| -29% | -$6.81M |
|
|
CVD
1361
DELISTED
COVANCE INC.
CVD
| $16.6M | 0.01% |
159,909
+2,556
| +2% | +$265K |
|
1362
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $16.6M | 0.01% |
13,652
+271
| +2% | +$329K |
|
1363
Masco
MAS
$15.4B
| $16.5M | 0.01% |
744,872
-482,687
| -39% | -$10.7M |
|
|
TBI
1364
Trueblue
TBI
$179M
| $16.4M | 0.01% |
738,993
+74,656
| +11% | +$1.66M |
|
|
BRKL
1365
DELISTED
Brookline Bancorp
BRKL
| $16.4M | 0.01% |
1,638,033
+65,339
| +4% | +$655K |
|
1366
Jefferies Financial Group
JEF
$13.7B
| $16.3M | 0.01% |
813,914
-18,280
| -2% | -$367K |
|
1367
iShares US Financials ETF
IYF
$4.08B
| $16.3M | 0.01% |
361,692
+5,684
| +2% | +$256K |
|
|
IOC
1368
DELISTED
Interoil Corporation
IOC
| $16.3M | 0.01% |
333,875
-5,171
| -2% | -$252K |
|
|
BRSS
1369
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $16.3M | 0.01% |
1,235,835
+86,282
| +8% | +$1.14M |
|
|
CLNY
1370
DELISTED
Colony Capital, Inc.
CLNY
| $16.2M | 0.01% |
679,550
+588,732
| +648% | +$14M |
|
|
SGEN
1371
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.2M | 0.01% |
503,694
-21,829
| -4% | -$701K |
|
1372
Restaurant Brands International
QSR
$20.6B
| $16.2M | 0.01% |
+414,161
| New | +$16.2M |
|
1373
Lincoln Electric
LECO
$13.2B
| $16.2M | 0.01% |
233,870
+20,684
| +10% | +$1.43M |
|
|
SAFE
1374
Safehold
SAFE
$1.18B
| $16.1M | 0.01% |
242,296
+1,681
| +0.7% | +$112K |
|
1375
Berkshire Hathaway Class A
BRK.A
$1.06T
| $16M | 0.01% |
71
-190
| -73% | -$42.9M |
|