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 | |
|---|---|---|---|---|---|---|
1551
iShares North American Natural Resources ETF
IGE
$621M
| $10.9M | ﹤0.01% |
283,228
+61,033
| +27% | +$2.34M |
|
|
OVTI
1552
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $10.8M | ﹤0.01% |
416,550
+135,325
| +48% | +$3.52M |
|
1553
Compañía de Minas Buenaventura
BVN
$5.1B
| $10.8M | ﹤0.01% |
1,132,634
-72,635
| -6% | -$694K |
|
|
AGU
1554
DELISTED
Agrium
AGU
| $10.8M | ﹤0.01% |
113,505
-271,620
| -71% | -$25.7M |
|
1555
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $10.8M | ﹤0.01% |
338,184
-399,416
| -54% | -$12.7M |
|
|
NNA
1556
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $10.7M | ﹤0.01% |
196,894
+1,142
| +0.6% | +$62.2K |
|
1557
Autohome
ATHM
$3.48B
| $10.7M | ﹤0.01% |
+294,582
| New | +$10.7M |
|
1558
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $10.7M | ﹤0.01% |
445,391
+100,148
| +29% | +$2.41M |
|
|
VOLC
1559
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $10.7M | ﹤0.01% |
597,602
-34,710
| -5% | -$621K |
|
|
HAWK
1560
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.7M | ﹤0.01% |
282,397
-38,801
| -12% | -$1.47M |
|
1561
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $10.6M | ﹤0.01% |
343,167
| – | – |
|
|
MRD
1562
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $10.6M | ﹤0.01% |
587,960
-170,290
| -22% | -$3.07M |
|
|
RSX
1563
DELISTED
VanEck Russia ETF
RSX
| $10.6M | ﹤0.01% |
724,530
-48,206
| -6% | -$705K |
|
1564
Franco-Nevada
FNV
$38.6B
| $10.6M | ﹤0.01% |
215,368
+18,226
| +9% | +$897K |
|
|
ROSE
1565
DELISTED
ROSETTA RESOURCES INC
ROSE
| $10.5M | ﹤0.01% |
471,800
-162,239
| -26% | -$3.62M |
|
|
IM
1566
DELISTED
Ingram Micro
IM
| $10.5M | ﹤0.01% |
380,702
-17,655
| -4% | -$488K |
|
1567
Digi International
DGII
$1.33B
| $10.5M | ﹤0.01% |
1,132,455
+16,493
| +1% | +$153K |
|
1568
Realty Income
O
$55.2B
| $10.5M | ﹤0.01% |
227,360
-194,951
| -46% | -$9.01M |
|
|
GEVA
1569
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $10.5M | ﹤0.01% |
113,279
-9,839
| -8% | -$913K |
|
1570
Sony
SONY
$175B
| $10.5M | ﹤0.01% |
2,561,535
+163,470
| +7% | +$669K |
|
1571
ATI
ATI
$10.5B
| $10.5M | ﹤0.01% |
300,850
+84,236
| +39% | +$2.93M |
|
1572
Korn Ferry
KFY
$3.79B
| $10.4M | ﹤0.01% |
363,086
+76,193
| +27% | +$2.19M |
|
1573
Cheesecake Factory
CAKE
$2.82B
| $10.4M | ﹤0.01% |
207,203
-133,967
| -39% | -$6.74M |
|
1574
DNOW Inc
DNOW
$1.6B
| $10.4M | ﹤0.01% |
404,794
-67,619
| -14% | -$1.74M |
|
1575
Sumitomo Mitsui Financial
SMFG
$107B
| $10.4M | ﹤0.01% |
1,428,921
-26,840
| -2% | -$195K |
|