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 | |
|---|---|---|---|---|---|---|
|
CHUY
1451
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $13.5M | ﹤0.01% |
688,843
+131,873
| +24% | +$2.59M |
|
1452
Designer Brands
DBI
$225M
| $13.5M | ﹤0.01% |
362,664
+4,637
| +1% | +$173K |
|
1453
iShares US Industrials ETF
IYJ
$1.67B
| $13.5M | ﹤0.01% |
253,772
-14,584
| -5% | -$777K |
|
1454
Avanos Medical
AVNS
$567M
| $13.5M | ﹤0.01% |
+297,370
| New | +$13.5M |
|
1455
Unilever
UL
$154B
| $13.5M | ﹤0.01% |
333,988
+37,718
| +13% | +$1.53M |
|
1456
Cenovus Energy
CVE
$30.4B
| $13.5M | ﹤0.01% |
654,238
-25,980
| -4% | -$536K |
|
|
SDRL
1457
DELISTED
Seadrill Limited Common Stock
SDRL
| $13.5M | ﹤0.01% |
4,216
-2,468
| -37% | -$7.89M |
|
|
NSLP
1458
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $13.5M | ﹤0.01% |
1,868,732
+598,050
| +47% | +$4.31M |
|
|
BT
1459
DELISTED
BT Group plc (ADR)
BT
| $13.4M | ﹤0.01% |
432,378
+40,064
| +10% | +$1.24M |
|
1460
Cleveland-Cliffs
CLF
$5.78B
| $13.4M | ﹤0.01% |
1,871,931
-648,261
| -26% | -$4.63M |
|
|
ZOES
1461
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $13.3M | ﹤0.01% |
446,318
-8,245
| -2% | -$247K |
|
1462
ING
ING
$74.7B
| $13.3M | ﹤0.01% |
1,024,211
+12,349
| +1% | +$160K |
|
1463
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $13.2M | ﹤0.01% |
124,836
+17,494
| +16% | +$1.85M |
|
|
SCTY
1464
DELISTED
SolarCity Corporation
SCTY
| $13.2M | ﹤0.01% |
247,421
+196,964
| +390% | +$10.5M |
|
1465
CGI
GIB
$20.8B
| $13.2M | ﹤0.01% |
346,375
+224,284
| +184% | +$8.56M |
|
1466
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $13.2M | ﹤0.01% |
275,361
-4,358
| -2% | -$209K |
|
1467
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $13.2M | ﹤0.01% |
1,474,322
-164,800
| -10% | -$1.47M |
|
1468
Ally Financial
ALLY
$13B
| $13.2M | ﹤0.01% |
556,810
+118,502
| +27% | +$2.8M |
|
|
SIEN
1469
DELISTED
Sientra, Inc.
SIEN
| $13.1M | ﹤0.01% |
+78,300
| New | +$13.1M |
|
|
CHS
1470
DELISTED
Chicos FAS, Inc.
CHS
| $13.1M | ﹤0.01% |
810,998
+130,443
| +19% | +$2.11M |
|
|
GRT
1471
DELISTED
GLIMCHER REALTY TRUST
GRT
| $13.1M | ﹤0.01% |
955,662
-513,250
| -35% | -$7.05M |
|
1472
Steel Dynamics
STLD
$19.2B
| $13.1M | ﹤0.01% |
664,219
-4,045,404
| -86% | -$79.9M |
|
1473
FibroGen
FGEN
$48.6M
| $13.1M | ﹤0.01% |
+19,172
| New | +$13.1M |
|
1474
TriNet
TNET
$3.35B
| $13.1M | ﹤0.01% |
417,887
-10,308
| -2% | -$322K |
|
|
PLCM
1475
DELISTED
POLYCOM INC
PLCM
| $13M | ﹤0.01% |
961,383
-328,143
| -25% | -$4.43M |
|