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 | |
|---|---|---|---|---|---|---|
|
SIVB
1651
DELISTED
SVB Financial Group
SIVB
| $8.73M | ﹤0.01% |
75,229
-52,218
| -41% | -$6.06M |
|
|
NTT
1652
DELISTED
Nippon Telegraph & Telephone
NTT
| $8.73M | ﹤0.01% |
340,835
+2,923
| +0.9% | +$74.9K |
|
1653
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.72M | ﹤0.01% |
109,461
+11,787
| +12% | +$939K |
|
1654
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.7M | ﹤0.01% |
78,943
+73,202
| +1,275% | +$8.07M |
|
1655
Nu Skin
NUS
$596M
| $8.7M | ﹤0.01% |
199,130
+23,320
| +13% | +$1.02M |
|
|
EXCU
1656
DELISTED
Exelon Corporation
EXCU
| $8.69M | ﹤0.01% |
165,503
+17,478
| +12% | +$918K |
|
|
MNDT
1657
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.67M | ﹤0.01% |
274,489
-37,822
| -12% | -$1.19M |
|
|
ERUS
1658
DELISTED
iShares MSCI Russia ETF
ERUS
| $8.66M | ﹤0.01% |
377,302
+362,118
| +2,385% | +$8.31M |
|
1659
Companhia Siderúrgica Nacional
SID
$2.01B
| $8.63M | ﹤0.01% |
4,151,120
+948,198
| +30% | +$1.97M |
|
1660
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $8.61M | ﹤0.01% |
240,541
+139,064
| +137% | +$4.98M |
|
1661
Royal Gold
RGLD
$12.5B
| $8.61M | ﹤0.01% |
137,292
-93,624
| -41% | -$5.87M |
|
1662
Openlane
KAR
$3.07B
| $8.57M | ﹤0.01% |
653,641
+214,591
| +49% | +$2.81M |
|
|
AAT
1663
American Assets Trust
AAT
$1.27B
| $8.54M | ﹤0.01% |
214,581
-4,389
| -2% | -$175K |
|
1664
Skechers
SKX
| $8.54M | ﹤0.01% |
463,563
+246,285
| +113% | +$4.54M |
|
|
TLP
1665
DELISTED
Transmontaigne
TLP
| $8.5M | ﹤0.01% |
269,893
+261,526
| +3,126% | +$8.24M |
|
1666
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $8.5M | ﹤0.01% |
246,884
+68,784
| +39% | +$2.37M |
|
|
HRC
1667
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.49M | ﹤0.01% |
185,999
-537,295
| -74% | -$24.5M |
|
1668
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $8.47M | ﹤0.01% |
+270,784
| New | +$8.47M |
|
|
LFC
1669
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.46M | ﹤0.01% |
432,093
-8,247
| -2% | -$161K |
|
1670
Take-Two Interactive
TTWO
$45.4B
| $8.43M | ﹤0.01% |
300,785
-147,562
| -33% | -$4.14M |
|
1671
Jack Henry & Associates
JKHY
$11.7B
| $8.36M | ﹤0.01% |
134,539
-20,724
| -13% | -$1.29M |
|
1672
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $8.35M | ﹤0.01% |
326,546
+15,298
| +5% | +$391K |
|
1673
SPDR S&P China ETF
GXC
$502M
| $8.35M | ﹤0.01% |
104,867
-12,334
| -11% | -$982K |
|
|
ICPT
1674
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.31M | ﹤0.01% |
53,259
+23,804
| +81% | +$3.71M |
|
|
LINE
1675
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $8.27M | ﹤0.01% |
816,094
+433,897
| +114% | +$4.4M |
|