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 | |
|---|---|---|---|---|---|---|
|
CVA
1576
DELISTED
Covanta Holding Corporation
CVA
| $10.4M | ﹤0.01% |
471,706
+312,787
| +197% | +$6.88M |
|
1577
Copa Holdings
CPA
$4.86B
| $10.4M | ﹤0.01% |
100,163
+44,513
| +80% | +$4.61M |
|
1578
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $10.4M | ﹤0.01% |
223,567
-267,198
| -54% | -$12.4M |
|
|
PMCS
1579
DELISTED
P M C SIERRA INC
PMCS
| $10.4M | ﹤0.01% |
1,132,115
-1,760,744
| -61% | -$16.1M |
|
|
CAB
1580
DELISTED
Cabela's Inc
CAB
| $10.4M | ﹤0.01% |
196,599
+57,463
| +41% | +$3.03M |
|
1581
Alamo Group
ALG
$2.49B
| $10.3M | ﹤0.01% |
213,597
+206,299
| +2,827% | +$9.99M |
|
|
SNR
1582
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $10.3M | ﹤0.01% |
+626,850
| New | +$10.3M |
|
1583
Telus
TU
$24.3B
| $10.1M | ﹤0.01% |
559,442
-111,820
| -17% | -$2.02M |
|
|
SYT
1584
DELISTED
Syngenta Ag
SYT
| $10.1M | ﹤0.01% |
156,844
+45,718
| +41% | +$2.94M |
|
1585
iShares US Consumer Staples ETF
IYK
$1.33B
| $10.1M | ﹤0.01% |
288,060
-50,439
| -15% | -$1.76M |
|
|
ARMH
1586
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10M | ﹤0.01% |
216,943
-35,578
| -14% | -$1.65M |
|
1587
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $10M | ﹤0.01% |
419,567
-47,233
| -10% | -$1.13M |
|
1588
Center Bancorp
CNOB
$1.26B
| $10M | ﹤0.01% |
528,258
+190,204
| +56% | +$3.61M |
|
|
TEP
1589
DELISTED
Tallgrass Energy Partners, LP
TEP
| $10M | ﹤0.01% |
224,501
-89,969
| -29% | -$4.02M |
|
1590
Green Plains
GPRE
$631M
| $9.99M | ﹤0.01% |
403,175
+149,869
| +59% | +$3.71M |
|
1591
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $9.95M | ﹤0.01% |
+393,578
| New | +$9.95M |
|
|
DCUC
1592
DELISTED
Dominion Energy, Inc.
DCUC
| $9.88M | ﹤0.01% |
190,000
-87,300
| -31% | -$4.54M |
|
1593
SiriusPoint
SPNT
$2.22B
| $9.86M | ﹤0.01% |
680,333
-15,942
| -2% | -$231K |
|
1594
ProShares UltraShort QQQ
QID
$274M
| $9.85M | ﹤0.01% |
3,119
+2,582
| +481% | +$8.15M |
|
1595
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $9.78M | ﹤0.01% |
+400,000
| New | +$9.78M |
|
1596
iShares MBS ETF
MBB
$41.5B
| $9.75M | ﹤0.01% |
89,141
+10,233
| +13% | +$1.12M |
|
1597
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.74M | ﹤0.01% |
79,614
+41,411
| +108% | +$5.06M |
|
|
ARRS
1598
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.73M | ﹤0.01% |
322,127
+11,511
| +4% | +$348K |
|
1599
Sabre
SABR
$738M
| $9.71M | ﹤0.01% |
479,217
+424,007
| +768% | +$8.59M |
|
|
BIG
1600
DELISTED
Big Lots, Inc.
BIG
| $9.71M | ﹤0.01% |
242,703
-100,712
| -29% | -$4.03M |
|