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 | |
|---|---|---|---|---|---|---|
|
WPX
1401
DELISTED
WPX Energy, Inc.
WPX
| $15.3M | ﹤0.01% |
1,311,196
-540,161
| -29% | -$6.28M |
|
1402
Bruker
BRKR
$4.69B
| $15.2M | ﹤0.01% |
774,345
-28,305
| -4% | -$555K |
|
1403
Cohen & Steers
CNS
$3.65B
| $15.2M | ﹤0.01% |
360,604
-420
| -0.1% | -$17.7K |
|
|
SAFM
1404
DELISTED
Sanderson Farms Inc
SAFM
| $15.1M | ﹤0.01% |
179,823
+8,217
| +5% | +$690K |
|
|
PF
1405
DELISTED
Pinnacle Foods, Inc.
PF
| $15.1M | ﹤0.01% |
427,183
+267,454
| +167% | +$9.44M |
|
1406
iShares Micro-Cap ETF
IWC
$948M
| $15M | ﹤0.01% |
195,258
-241,105
| -55% | -$18.6M |
|
1407
Align Technology
ALGN
$9.54B
| $15M | ﹤0.01% |
268,782
-233,233
| -46% | -$13M |
|
|
RAD
1408
DELISTED
Rite Aid Corporation
RAD
| $15M | ﹤0.01% |
99,886
-15,539
| -13% | -$2.34M |
|
|
ACAS
1409
DELISTED
American Capital Ltd
ACAS
| $15M | ﹤0.01% |
1,024,801
-241,476
| -19% | -$3.53M |
|
1410
J&J Snack Foods
JJSF
$2.02B
| $14.9M | ﹤0.01% |
137,350
+126,542
| +1,171% | +$13.8M |
|
1411
Prudential
PUK
$35.5B
| $14.9M | ﹤0.01% |
333,011
+41,857
| +14% | +$1.87M |
|
1412
Bank of America Series L
BAC.PRL
$3.95B
| $14.9M | ﹤0.01% |
12,805
+6,586
| +106% | +$7.67M |
|
|
NPKI
1413
NPK International Inc.
NPKI
$889M
| $14.9M | ﹤0.01% |
1,560,166
-3,766,683
| -71% | -$35.9M |
|
|
PDCO
1414
DELISTED
Patterson Companies, Inc.
PDCO
| $14.9M | ﹤0.01% |
309,323
-5,161
| -2% | -$248K |
|
1415
Vanguard Mid-Cap ETF
VO
$88B
| $14.8M | ﹤0.01% |
120,051
+6,684
| +6% | +$826K |
|
|
JCP
1416
DELISTED
J.C. Penney Company, Inc.
JCP
| $14.8M | ﹤0.01% |
2,288,811
-439,159
| -16% | -$2.85M |
|
1417
iShares US Basic Materials ETF
IYM
$569M
| $14.8M | ﹤0.01% |
179,743
+50,739
| +39% | +$4.18M |
|
1418
RPC Inc
RES
$986M
| $14.8M | ﹤0.01% |
1,136,380
+42,419
| +4% | +$553K |
|
|
CS
1419
DELISTED
Credit Suisse Group
CS
| $14.8M | ﹤0.01% |
589,451
-272,999
| -32% | -$6.85M |
|
1420
Weibo
WB
$3B
| $14.7M | ﹤0.01% |
1,035,398
+1,025,480
| +10,340% | +$14.6M |
|
1421
Timken Company
TKR
$5.4B
| $14.7M | ﹤0.01% |
345,288
-2,332,754
| -87% | -$99.6M |
|
1422
Exact Sciences
EXAS
$10.2B
| $14.7M | ﹤0.01% |
534,665
-1,305,949
| -71% | -$35.8M |
|
1423
Hologic
HOLX
$14.3B
| $14.7M | ﹤0.01% |
548,279
-45,600
| -8% | -$1.22M |
|
|
CDK
1424
DELISTED
CDK Global, Inc.
CDK
| $14.6M | ﹤0.01% |
358,474
+203,252
| +131% | +$8.28M |
|
1425
Lloyds Banking Group
LYG
$67B
| $14.5M | ﹤0.01% |
3,132,672
+351,988
| +13% | +$1.63M |
|