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 | |
|---|---|---|---|---|---|---|
1601
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $9.7M | ﹤0.01% |
260,633
-210,425
| -45% | -$7.83M |
|
1602
Clarus
CLAR
$147M
| $9.64M | ﹤0.01% |
1,106,144
-50,582
| -4% | -$441K |
|
|
CNL
1603
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.62M | ﹤0.01% |
176,414
-1,196,145
| -87% | -$65.2M |
|
1604
Papa John's
PZZA
$1.65B
| $9.61M | ﹤0.01% |
172,253
+3,957
| +2% | +$221K |
|
|
ORAN
1605
DELISTED
Orange
ORAN
| $9.61M | ﹤0.01% |
567,879
+99,007
| +21% | +$1.68M |
|
1606
EchoStar
SATS
$21.5B
| $9.59M | ﹤0.01% |
225,325
-41,082
| -15% | -$1.75M |
|
1607
Old Dominion Freight Line
ODFL
$30.5B
| $9.58M | ﹤0.01% |
370,002
-335,070
| -48% | -$8.67M |
|
1608
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $9.55M | ﹤0.01% |
554,476
+171,943
| +45% | +$2.96M |
|
1609
MDU Resources
MDU
$3.32B
| $9.55M | ﹤0.01% |
1,068,275
-709,364
| -40% | -$6.34M |
|
|
TIME
1610
DELISTED
Time Inc.
TIME
| $9.54M | ﹤0.01% |
387,798
-529,753
| -58% | -$13M |
|
1611
Adverum Biotechnologies
ADVM
$63.4M
| $9.5M | ﹤0.01% |
17,586
-1,942
| -10% | -$1.05M |
|
1612
Honda
HMC
$43.8B
| $9.5M | ﹤0.01% |
321,671
-24,098
| -7% | -$711K |
|
1613
Community Health Systems
CYH
$412M
| $9.49M | ﹤0.01% |
212,965
-10,923
| -5% | -$487K |
|
1614
Caleres
CAL
$503M
| $9.48M | ﹤0.01% |
294,898
-71,910
| -20% | -$2.31M |
|
1615
O-I Glass
OI
$1.99B
| $9.43M | ﹤0.01% |
349,346
+25,749
| +8% | +$695K |
|
1616
Teck Resources
TECK
$20.5B
| $9.41M | ﹤0.01% |
689,908
-550,816
| -44% | -$7.51M |
|
1617
Oshkosh
OSK
$8.77B
| $9.39M | ﹤0.01% |
193,074
-24,948
| -11% | -$1.21M |
|
1618
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $9.37M | ﹤0.01% |
187,581
-101,643
| -35% | -$5.08M |
|
1619
Amicus Therapeutics
FOLD
$2.46B
| $9.36M | ﹤0.01% |
1,124,970
+1,037,048
| +1,180% | +$8.63M |
|
|
SUSQ
1620
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $9.35M | ﹤0.01% |
696,393
+192,435
| +38% | +$2.58M |
|
1621
Group 1 Automotive
GPI
$6.03B
| $9.34M | ﹤0.01% |
104,171
-23,264
| -18% | -$2.08M |
|
|
APF
1622
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $9.33M | ﹤0.01% |
628,529
-5,020
| -0.8% | -$74.6K |
|
1623
DiamondRock Hospitality
DRH
$1.71B
| $9.33M | ﹤0.01% |
627,618
+233,946
| +59% | +$3.48M |
|
1624
MSCI
MSCI
$45.1B
| $9.33M | ﹤0.01% |
196,602
-94,947
| -33% | -$4.5M |
|
1625
Artisan Partners
APAM
$3.27B
| $9.32M | ﹤0.01% |
184,461
+41,974
| +29% | +$2.12M |
|