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 | |
|---|---|---|---|---|---|---|
|
TMH
1501
DELISTED
Team Health Holdings Inc
TMH
| $12.2M | ﹤0.01% |
212,336
+74,282
| +54% | +$4.27M |
|
1502
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $12.2M | ﹤0.01% |
227,679
+58,315
| +34% | +$3.12M |
|
1503
Piper Sandler
PIPR
$6.12B
| $12.2M | ﹤0.01% |
209,491
-5,920
| -3% | -$344K |
|
1504
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $12.2M | ﹤0.01% |
92,165
-7,931
| -8% | -$1.05M |
|
|
NAP
1505
DELISTED
Navios Maritime Midstream Partrs
NAP
| $12.2M | ﹤0.01% |
+1,000,000
| New | +$12.2M |
|
|
FNFG
1506
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $12.1M | ﹤0.01% |
1,438,740
+204,395
| +17% | +$1.72M |
|
|
ISEE
1507
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $12.1M | ﹤0.01% |
269,869
+34,702
| +15% | +$1.56M |
|
1508
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $12.1M | ﹤0.01% |
150,921
-293,482
| -66% | -$23.5M |
|
1509
Healthcare Realty
HR
$6.45B
| $12.1M | ﹤0.01% |
447,754
-296,606
| -40% | -$7.99M |
|
1510
iShares Mortgage Real Estate ETF
REM
$610M
| $12M | ﹤0.01% |
257,127
+69,564
| +37% | +$3.26M |
|
1511
Jacobs Solutions
J
$17.5B
| $12M | ﹤0.01% |
325,253
-649
| -0.2% | -$24K |
|
1512
Manhattan Associates
MANH
$13.1B
| $12M | ﹤0.01% |
295,168
-42,871
| -13% | -$1.75M |
|
1513
iShares MSCI Australia ETF
EWA
$1.55B
| $12M | ﹤0.01% |
540,832
-1,126,852
| -68% | -$25M |
|
|
HCR
1514
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $11.9M | ﹤0.01% |
384,960
+76,448
| +25% | +$2.37M |
|
1515
iShares National Muni Bond ETF
MUB
$39.5B
| $11.9M | ﹤0.01% |
108,160
+18,070
| +20% | +$1.99M |
|
1516
Progress Software
PRGS
$1.81B
| $11.9M | ﹤0.01% |
441,502
+339,782
| +334% | +$9.18M |
|
1517
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $11.8M | ﹤0.01% |
507,796
+277,535
| +121% | +$6.46M |
|
1518
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $11.8M | ﹤0.01% |
231,124
-23,742
| -9% | -$1.21M |
|
|
EXPR
1519
DELISTED
Express, Inc.
EXPR
| $11.8M | ﹤0.01% |
40,142
-5,919
| -13% | -$1.74M |
|
1520
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| – | – |
0
| – | -$2K |
|
1521
Beazer Homes USA
BZH
$781M
| $11.7M | ﹤0.01% |
604,343
+243,585
| +68% | +$4.72M |
|
1522
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $11.7M | ﹤0.01% |
11,116
+5,313
| +92% | +$5.58M |
|
1523
Lennox International
LII
$19.1B
| $11.6M | ﹤0.01% |
122,467
-11,000
| -8% | -$1.05M |
|
1524
Hanover Insurance
THG
$6.45B
| $11.6M | ﹤0.01% |
163,180
+54,905
| +51% | +$3.92M |
|
|
OTIC
1525
DELISTED
Otonomy, Inc.
OTIC
| $11.6M | ﹤0.01% |
348,874
+215,822
| +162% | +$7.19M |
|