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 | |
|---|---|---|---|---|---|---|
1701
Medical Properties Trust
MPW
$3.08B
| $7.77M | ﹤0.01% |
563,536
-223,069
| -28% | -$3.07M |
|
1702
V2X
VVX
$1.7B
| $7.76M | ﹤0.01% |
283,204
+251,068
| +781% | +$6.88M |
|
1703
Boot Barn
BOOT
$5.4B
| $7.76M | ﹤0.01% |
+426,103
| New | +$7.76M |
|
1704
Regis Corp
RGS
$70.8M
| $7.75M | ﹤0.01% |
23,109
+12,434
| +116% | +$4.17M |
|
1705
iShares US Pharmaceuticals ETF
IHE
$578M
| $7.74M | ﹤0.01% |
153,282
+33,267
| +28% | +$1.68M |
|
1706
Steris
STE
$24.6B
| $7.72M | ﹤0.01% |
119,069
+14,996
| +14% | +$973K |
|
1707
ProShares UltraPro S&P 500
UPRO
$4.72B
| $7.72M | ﹤0.01% |
698,616
+91,548
| +15% | +$1.01M |
|
|
CNW
1708
DELISTED
CON-WAY INC.
CNW
| $7.72M | ﹤0.01% |
156,939
+23,048
| +17% | +$1.13M |
|
1709
Interactive Brokers
IBKR
$28.4B
| $7.71M | ﹤0.01% |
1,058,044
-153,892
| -13% | -$1.12M |
|
1710
Hilton Worldwide
HLT
$64.6B
| $7.71M | ﹤0.01% |
98,525
+44,833
| +84% | +$3.51M |
|
1711
HDFC Bank
HDB
$179B
| $7.71M | ﹤0.01% |
303,824
-122,488
| -29% | -$3.11M |
|
|
BEAV
1712
DELISTED
B/E Aerospace Inc
BEAV
| $7.71M | ﹤0.01% |
132,801
-427,157
| -76% | -$24.8M |
|
1713
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $7.7M | ﹤0.01% |
309,443
-108,590
| -26% | -$2.7M |
|
|
GAM
1714
General American Investors Company
GAM
$1.43B
| $7.69M | ﹤0.01% |
219,842
+12,839
| +6% | +$449K |
|
1715
REX American Resources
REX
$1.01B
| $7.68M | ﹤0.01% |
371,988
+26,877
| +8% | +$555K |
|
|
RAX
1716
DELISTED
Rackspace Hosting Inc
RAX
| $7.67M | ﹤0.01% |
163,838
-154,861
| -49% | -$7.25M |
|
1717
Helen of Troy
HELE
$554M
| $7.64M | ﹤0.01% |
117,404
-24,697
| -17% | -$1.61M |
|
|
CTB
1718
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.63M | ﹤0.01% |
220,249
+186,100
| +545% | +$6.45M |
|
|
ACOR
1719
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $7.62M | ﹤0.01% |
1,554
-415
| -21% | -$2.04M |
|
1720
iShares Dow Jones US ETF
IYY
$2.63B
| $7.61M | ﹤0.01% |
146,896
+868
| +0.6% | +$44.9K |
|
|
DNR
1721
DELISTED
Denbury Resources, Inc.
DNR
| $7.6M | ﹤0.01% |
935,301
+257,897
| +38% | +$2.1M |
|
|
IJNK
1722
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
| $7.6M | ﹤0.01% |
329,857
| – | – |
|
|
ALU
1723
DELISTED
ALCATEL-LUCENT ADR
ALU
| $7.58M | ﹤0.01% |
2,135,134
-7,537
| -0.4% | -$26.8K |
|
1724
Jazz Pharmaceuticals
JAZZ
$7.65B
| $7.57M | ﹤0.01% |
46,230
-311
| -0.7% | -$50.9K |
|
|
TW
1725
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.56M | ﹤0.01% |
66,759
-41,597
| -38% | -$4.71M |
|