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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $14.5M | ﹤0.01% |
378,736
+104,712
| +38% | +$4.01M |
|
|
SASR
1427
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.5M | ﹤0.01% |
555,789
+14,147
| +3% | +$369K |
|
|
CACQ
1428
DELISTED
Caesars Acquisition Company
CACQ
| $14.5M | ﹤0.01% |
1,404,442
-83,387
| -6% | -$860K |
|
|
PEGI
1429
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14.4M | ﹤0.01% |
585,657
-130,797
| -18% | -$3.23M |
|
|
HCBK
1430
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $14.4M | ﹤0.01% |
1,424,634
-60,640
| -4% | -$614K |
|
|
AZPN
1431
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.4M | ﹤0.01% |
411,353
+53,464
| +15% | +$1.87M |
|
1432
Dick's Sporting Goods
DKS
$19.9B
| $14.3M | ﹤0.01% |
288,549
-36,741
| -11% | -$1.82M |
|
|
OAK
1433
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $14.2M | ﹤0.01% |
+274,113
| New | +$14.2M |
|
|
HCC
1434
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $14.2M | ﹤0.01% |
264,923
+102,980
| +64% | +$5.51M |
|
1435
Sun Life Financial
SLF
$33.2B
| $14.2M | ﹤0.01% |
392,695
+24,301
| +7% | +$876K |
|
1436
ICICI Bank
IBN
$115B
| $14.1M | ﹤0.01% |
1,344,130
-219,982
| -14% | -$2.31M |
|
|
HAR
1437
DELISTED
Harman International Industries
HAR
| $14.1M | ﹤0.01% |
131,746
-13,618
| -9% | -$1.45M |
|
1438
Domino's
DPZ
$15.3B
| $14.1M | ﹤0.01% |
149,246
+46,857
| +46% | +$4.41M |
|
1439
Ashland
ASH
$2.41B
| $14M | ﹤0.01% |
238,294
-383,299
| -62% | -$22.5M |
|
|
DCOM
1440
DELISTED
Dime Community Bancshares
DCOM
| $14M | ﹤0.01% |
857,585
+17,373
| +2% | +$283K |
|
1441
Wheaton Precious Metals
WPM
$48.4B
| $13.9M | ﹤0.01% |
683,370
+95,540
| +16% | +$1.94M |
|
|
ITC
1442
DELISTED
ITC HOLDINGS CORP
ITC
| $13.9M | ﹤0.01% |
343,325
+240,572
| +234% | +$9.73M |
|
1443
Icahn Enterprises
IEP
$4.67B
| $13.8M | ﹤0.01% |
149,585
+96,449
| +182% | +$8.92M |
|
1444
Spirit AeroSystems
SPR
$4.54B
| $13.8M | ﹤0.01% |
321,238
+132,896
| +71% | +$5.72M |
|
1445
BWX Technologies
BWXT
$15.4B
| $13.8M | ﹤0.01% |
634,991
+318,169
| +100% | +$6.9M |
|
1446
iShares Silver Trust
SLV
$20.7B
| $13.8M | ﹤0.01% |
913,691
+74,870
| +9% | +$1.13M |
|
|
LTM
1447
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $13.7M | ﹤0.01% |
1,145,025
+19,227
| +2% | +$230K |
|
1448
Diamondback Energy
FANG
$39.6B
| $13.6M | ﹤0.01% |
227,949
+142,959
| +168% | +$8.55M |
|
1449
Golub Capital BDC
GBDC
$3.93B
| $13.6M | ﹤0.01% |
772,009
-39,209
| -5% | -$689K |
|
|
SXCP
1450
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $13.6M | ﹤0.01% |
499,550
+11,715
| +2% | +$318K |
|