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 | |
|---|---|---|---|---|---|---|
1476
Schwab US Large- Cap ETF
SCHX
$60.3B
| $12.9M | ﹤0.01% |
1,580,598
+139,002
| +10% | +$1.14M |
|
1477
Delek US
DK
$1.68B
| $12.9M | ﹤0.01% |
472,062
-499,285
| -51% | -$13.6M |
|
|
RCPT
1478
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $12.9M | ﹤0.01% |
104,891
+85,856
| +451% | +$10.5M |
|
|
RFMD
1479
DELISTED
RF MICRO DEVICES INC
RFMD
| $12.8M | ﹤0.01% |
771,953
-393,973
| -34% | -$6.54M |
|
1480
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $12.8M | ﹤0.01% |
156,522
-1,725
| -1% | -$141K |
|
1481
Howard Hughes
HHH
$4.84B
| $12.8M | ﹤0.01% |
102,891
-11,507
| -10% | -$1.43M |
|
1482
Ultragenyx Pharmaceutical
RARE
$2.92B
| $12.8M | ﹤0.01% |
291,102
+83,029
| +40% | +$3.64M |
|
1483
Gold Fields
GFI
$33.7B
| $12.7M | ﹤0.01% |
2,797,915
+585,464
| +26% | +$2.65M |
|
1484
ProShares Ultra S&P500
SSO
$7.39B
| $12.7M | ﹤0.01% |
789,272
-1,262,880
| -62% | -$20.3M |
|
|
CRC
1485
DELISTED
California Resources Corporation
CRC
| $12.6M | ﹤0.01% |
+229,389
| New | +$12.6M |
|
1486
Landstar System
LSTR
$4.46B
| $12.6M | ﹤0.01% |
173,239
+88,724
| +105% | +$6.44M |
|
1487
Acuity Brands
AYI
$10.3B
| $12.5M | ﹤0.01% |
89,467
-38,839
| -30% | -$5.44M |
|
|
HOLI
1488
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $12.5M | ﹤0.01% |
512,368
-352,384
| -41% | -$8.61M |
|
1489
National Grid
NGG
$71B
| $12.4M | ﹤0.01% |
179,803
+8,079
| +5% | +$559K |
|
1490
Federated Hermes
FHI
$4.16B
| $12.4M | ﹤0.01% |
377,159
-184,208
| -33% | -$6.07M |
|
1491
First Industrial Realty Trust
FR
$6.91B
| $12.4M | ﹤0.01% |
602,899
+109,183
| +22% | +$2.24M |
|
1492
Martin Marietta Materials
MLM
$37.1B
| $12.4M | ﹤0.01% |
112,275
+5,384
| +5% | +$594K |
|
1493
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.4M | ﹤0.01% |
202,174
-38,410
| -16% | -$2.35M |
|
1494
JetBlue
JBLU
$1.84B
| $12.4M | ﹤0.01% |
780,093
-1,127,682
| -59% | -$17.9M |
|
|
SPN
1495
DELISTED
Superior Energy Services, Inc.
SPN
| $12.4M | ﹤0.01% |
613,974
+68,010
| +12% | +$1.37M |
|
|
MEG
1496
DELISTED
Media General, Inc
MEG
| $12.3M | ﹤0.01% |
+738,078
| New | +$12.3M |
|
1497
Fortinet
FTNT
$61.1B
| $12.3M | ﹤0.01% |
2,010,330
+920,165
| +84% | +$5.64M |
|
|
CSOD
1498
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.3M | ﹤0.01% |
350,149
-65,270
| -16% | -$2.3M |
|
|
BBNK
1499
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $12.3M | ﹤0.01% |
549,985
+11,881
| +2% | +$266K |
|
1500
JB Hunt Transport Services
JBHT
$13.4B
| $12.3M | ﹤0.01% |
145,745
-62,914
| -30% | -$5.3M |
|