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 | |
|---|---|---|---|---|---|---|
|
LSI
1376
DELISTED
Life Storage, Inc.
LSI
| $16M | 0.01% |
275,075
+35,393
| +15% | +$2.06M |
|
|
CHNA
1377
DELISTED
POWERSHARES CHINA A-SHARE PORTFOLIO
CHNA
| $16M | 0.01% |
412,224
+366,698
| +805% | +$14.2M |
|
1378
Polaris
PII
$3.22B
| $15.9M | 0.01% |
105,382
-20,701
| -16% | -$3.13M |
|
1379
TriCo Bancshares
TCBK
$1.48B
| $15.9M | 0.01% |
644,441
+81,993
| +15% | +$2.03M |
|
1380
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $15.9M | 0.01% |
173,342
+55,961
| +48% | +$5.12M |
|
|
TMUSP
1381
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $15.9M | 0.01% |
+299,167
| New | +$15.9M |
|
1382
Outfront Media
OUT
$3.16B
| $15.8M | 0.01% |
599,566
-364,846
| -38% | -$9.64M |
|
1383
Equifax
EFX
$31.6B
| $15.8M | 0.01% |
195,762
-32,312
| -14% | -$2.61M |
|
|
INVN
1384
DELISTED
Invensense Inc
INVN
| $15.8M | 0.01% |
972,844
+260,578
| +37% | +$4.24M |
|
1385
RPM International
RPM
$16.2B
| $15.8M | 0.01% |
311,524
-62,975
| -17% | -$3.19M |
|
1386
Pitney Bowes
PBI
$1.96B
| $15.7M | 0.01% |
645,985
-36,020
| -5% | -$878K |
|
1387
Moelis & Co
MC
$5.54B
| $15.6M | ﹤0.01% |
447,140
+9,392
| +2% | +$328K |
|
1388
Extreme Networks
EXTR
$2.95B
| $15.6M | ﹤0.01% |
4,422,747
+50,014
| +1% | +$177K |
|
1389
iShares MSCI South Africa ETF
EZA
$442M
| $15.6M | ﹤0.01% |
240,174
-26,005
| -10% | -$1.69M |
|
1390
Lear
LEA
$5.62B
| $15.6M | ﹤0.01% |
158,538
-40,281
| -20% | -$3.95M |
|
1391
Rogers Communications
RCI
$19.3B
| $15.5M | ﹤0.01% |
399,884
+158,222
| +65% | +$6.15M |
|
|
KKD
1392
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $15.5M | ﹤0.01% |
783,454
+761,923
| +3,539% | +$15M |
|
1393
Tanger
SKT
$3.86B
| $15.5M | ﹤0.01% |
418,141
-387,681
| -48% | -$14.3M |
|
1394
Verisk Analytics
VRSK
$36.6B
| $15.4M | ﹤0.01% |
241,021
+35,547
| +17% | +$2.28M |
|
1395
American Financial Group
AFG
$11.7B
| $15.4M | ﹤0.01% |
254,037
+56,438
| +29% | +$3.43M |
|
1396
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $15.4M | ﹤0.01% |
251,129
-4,192
| -2% | -$257K |
|
1397
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $15.4M | ﹤0.01% |
254,662
+3,899
| +2% | +$235K |
|
1398
Douglas Emmett
DEI
$2.79B
| $15.3M | ﹤0.01% |
540,180
-1,010,716
| -65% | -$28.7M |
|
1399
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $15.3M | ﹤0.01% |
273,954
-24,696
| -8% | -$1.38M |
|
|
COBZ
1400
DELISTED
CoBiz Financial,Inc
COBZ
| $15.3M | ﹤0.01% |
1,163,015
+20,206
| +2% | +$265K |
|