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 | |
|---|---|---|---|---|---|---|
1626
Sinclair Inc
SBGI
$972M
| $9.27M | ﹤0.01% |
338,936
-185,398
| -35% | -$5.07M |
|
1627
Deckers Outdoor
DECK
$17.6B
| $9.26M | ﹤0.01% |
610,020
-66,726
| -10% | -$1.01M |
|
|
NTK
1628
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $9.26M | ﹤0.01% |
113,800
+22,497
| +25% | +$1.83M |
|
1629
Neurocrine Biosciences
NBIX
$14.1B
| $9.24M | ﹤0.01% |
413,613
-203,819
| -33% | -$4.55M |
|
|
CTCT
1630
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $9.24M | ﹤0.01% |
251,766
+50,060
| +25% | +$1.84M |
|
1631
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $9.22M | ﹤0.01% |
+331,425
| New | +$9.22M |
|
|
MDCO
1632
DELISTED
Medicines Co
MDCO
| $9.21M | ﹤0.01% |
332,800
+64,173
| +24% | +$1.78M |
|
1633
Atmos Energy
ATO
$26.7B
| $9.21M | ﹤0.01% |
165,162
-200,871
| -55% | -$11.2M |
|
1634
Clearway Energy Class C
CWEN
$3.39B
| $9.18M | ﹤0.01% |
389,590
-227,114
| -37% | -$5.35M |
|
1635
Graham Holdings Company
GHC
$5.12B
| $9.16M | ﹤0.01% |
17,553
-23,223
| -57% | -$12.1M |
|
|
BID
1636
DELISTED
Sotheby's
BID
| $9.15M | ﹤0.01% |
211,832
-135,775
| -39% | -$5.86M |
|
1637
Cabot Corp
CBT
$4.2B
| $9.12M | ﹤0.01% |
207,903
+35,896
| +21% | +$1.57M |
|
|
MBT
1638
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.09M | ﹤0.01% |
1,266,393
-522,550
| -29% | -$3.75M |
|
1639
Adtalem Global Education
ATGE
$4.94B
| $9.09M | ﹤0.01% |
191,418
+7,738
| +4% | +$367K |
|
|
DANG
1640
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $9.04M | ﹤0.01% |
973,243
+576,518
| +145% | +$5.36M |
|
1641
Kite Realty
KRG
$4.95B
| $8.99M | ﹤0.01% |
312,652
+95,115
| +44% | +$2.73M |
|
|
ASNA
1642
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.94M | ﹤0.01% |
35,590
+7,009
| +25% | +$1.76M |
|
|
EV
1643
DELISTED
Eaton Vance Corp.
EV
| $8.93M | ﹤0.01% |
218,051
-157,279
| -42% | -$6.44M |
|
1644
iShares MSCI Thailand ETF
THD
$235M
| $8.88M | ﹤0.01% |
114,630
+98,182
| +597% | +$7.6M |
|
1645
Albemarle
ALB
$8.94B
| $8.88M | ﹤0.01% |
147,610
-81,871
| -36% | -$4.92M |
|
|
XLS
1646
DELISTED
EXELIS INC COM STK
XLS
| $8.88M | ﹤0.01% |
506,282
-129,860
| -20% | -$2.28M |
|
|
PEI
1647
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.87M | ﹤0.01% |
25,206
+2,465
| +11% | +$868K |
|
|
SPPI
1648
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.87M | ﹤0.01% |
1,279,393
+809
| +0.1% | +$5.61K |
|
1649
Bio-Techne
TECH
$7.97B
| $8.84M | ﹤0.01% |
382,624
-132,020
| -26% | -$3.05M |
|
|
RGLS
1650
DELISTED
Regulus Therapeutics
RGLS
| $8.82M | ﹤0.01% |
4,584
-1,764
| -28% | -$3.39M |
|