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 | |
|---|---|---|---|---|---|---|
|
LOGM
1526
DELISTED
LogMein, Inc.
LOGM
| $11.6M | ﹤0.01% |
235,664
-9,916
| -4% | -$489K |
|
1527
Arcos Dorados Holdings
ARCO
$1.43B
| $11.6M | ﹤0.01% |
2,206,498
+714,922
| +48% | +$3.76M |
|
|
ISBC
1528
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.6M | ﹤0.01% |
1,034,112
-265,435
| -20% | -$2.98M |
|
1529
Ironwood Pharmaceuticals
IRWD
$213M
| $11.6M | ﹤0.01% |
903,007
+442,602
| +96% | +$5.68M |
|
1530
Heritage Financial
HFWA
$833M
| $11.6M | ﹤0.01% |
659,952
+65,220
| +11% | +$1.14M |
|
|
FLIC
1531
DELISTED
First of Long Island Corp
FLIC
| $11.6M | ﹤0.01% |
611,613
+16,220
| +3% | +$307K |
|
1532
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $11.6M | ﹤0.01% |
293,173
-272,029
| -48% | -$10.7M |
|
1533
Penske Automotive Group
PAG
$11.9B
| $11.6M | ﹤0.01% |
235,486
+37,282
| +19% | +$1.83M |
|
1534
ArcBest
ARCB
$1.6B
| $11.5M | ﹤0.01% |
248,719
-10,087
| -4% | -$468K |
|
1535
OGE Energy
OGE
$8.96B
| $11.5M | ﹤0.01% |
325,006
-91,157
| -22% | -$3.23M |
|
1536
iShares US Telecommunications ETF
IYZ
$607M
| $11.5M | ﹤0.01% |
392,037
+38,608
| +11% | +$1.13M |
|
1537
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.4M | ﹤0.01% |
142,574
+11,893
| +9% | +$951K |
|
|
PAY
1538
DELISTED
Verifone Systems Inc
PAY
| $11.4M | ﹤0.01% |
305,717
+154,275
| +102% | +$5.74M |
|
|
MIG
1539
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $11.4M | ﹤0.01% |
1,342,443
-535,813
| -29% | -$4.53M |
|
1540
Middleby
MIDD
$6.82B
| $11.4M | ﹤0.01% |
114,532
+19,497
| +21% | +$1.93M |
|
1541
Cullen/Frost Bankers
CFR
$8.2B
| $11.3M | ﹤0.01% |
159,758
-13,880
| -8% | -$981K |
|
|
CRZO
1542
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.3M | ﹤0.01% |
271,090
+4,451
| +2% | +$185K |
|
|
FLIR
1543
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.3M | ﹤0.01% |
348,201
+50,494
| +17% | +$1.63M |
|
|
NSM
1544
DELISTED
Nationstar Mortgage Holdings
NSM
| $11.1M | ﹤0.01% |
393,025
+89,933
| +30% | +$2.54M |
|
|
CXP
1545
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.1M | ﹤0.01% |
436,641
+207,876
| +91% | +$5.27M |
|
1546
Agnico Eagle Mines
AEM
$77B
| $11.1M | ﹤0.01% |
444,021
-104,785
| -19% | -$2.61M |
|
1547
Ligand Pharmaceuticals
LGND
$3.23B
| $11M | ﹤0.01% |
331,861
-12,843
| -4% | -$426K |
|
|
LXK
1548
DELISTED
Lexmark Intl Inc
LXK
| $10.9M | ﹤0.01% |
265,003
-105,941
| -29% | -$4.37M |
|
1549
Patterson-UTI
PTEN
$2.13B
| $10.9M | ﹤0.01% |
657,928
-6,304
| -0.9% | -$105K |
|
1550
Sangamo Therapeutics
SGMO
$152M
| $10.9M | ﹤0.01% |
717,526
+248,973
| +53% | +$3.79M |
|