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 | |
|---|---|---|---|---|---|---|
1751
Townsquare Media
TSQ
$115M
| $7.14M | ﹤0.01% |
540,970
-3,747
| -0.7% | -$49.5K |
|
|
NUAN
1752
DELISTED
Nuance Communications, Inc.
NUAN
| $7.13M | ﹤0.01% |
576,745
+185,261
| +47% | +$2.29M |
|
1753
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $7.12M | ﹤0.01% |
301,038
+162,540
| +117% | +$3.84M |
|
1754
CVB Financial
CVBF
$2.77B
| $7.11M | ﹤0.01% |
443,488
-105,584
| -19% | -$1.69M |
|
1755
Maximus
MMS
$5.05B
| $7.09M | ﹤0.01% |
129,211
-54,048
| -29% | -$2.96M |
|
1756
Emergent Biosolutions
EBS
$434M
| $7.08M | ﹤0.01% |
259,953
-90,253
| -26% | -$2.46M |
|
|
NFO
1757
DELISTED
Invesco Insider Sentiment ETF
NFO
| $7.07M | ﹤0.01% |
144,078
+59,585
| +71% | +$2.92M |
|
|
SD
1758
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $7.02M | ﹤0.01% |
3,858,311
+3,567,565
| +1,227% | +$6.49M |
|
1759
Valley National Bancorp
VLY
$6.04B
| $7.02M | ﹤0.01% |
722,629
+373,789
| +107% | +$3.63M |
|
1760
Trinity Industries
TRN
$2.28B
| $7.01M | ﹤0.01% |
347,472
-69,871
| -17% | -$1.41M |
|
1761
Mizuho Financial
MFG
$82.2B
| $6.99M | ﹤0.01% |
2,056,520
+32,087
| +2% | +$109K |
|
|
CYT
1762
DELISTED
CYTEC INDS INC
CYT
| $6.96M | ﹤0.01% |
150,715
-95,049
| -39% | -$4.39M |
|
1763
Crown Holdings
CCK
$11.2B
| $6.93M | ﹤0.01% |
136,154
-282,398
| -67% | -$14.4M |
|
|
UMPQ
1764
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.92M | ﹤0.01% |
406,924
-8,895
| -2% | -$151K |
|
|
WWAV
1765
DELISTED
The WhiteWave Foods Company
WWAV
| $6.89M | ﹤0.01% |
197,035
-15,426
| -7% | -$540K |
|
|
DNKN
1766
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.89M | ﹤0.01% |
161,592
-368,383
| -70% | -$15.7M |
|
|
BMS
1767
DELISTED
Bemis
BMS
| $6.89M | ﹤0.01% |
152,388
-46,647
| -23% | -$2.11M |
|
|
TEN
1768
Tsakos Energy Navigation Ltd.
TEN
$672M
| $6.88M | ﹤0.01% |
197,148
+46,587
| +31% | +$1.63M |
|
1769
Enanta Pharmaceuticals
ENTA
$177M
| $6.87M | ﹤0.01% |
135,031
+87,564
| +184% | +$4.45M |
|
1770
Trimble
TRMB
$19.2B
| $6.85M | ﹤0.01% |
258,170
-248,186
| -49% | -$6.59M |
|
|
TLM
1771
DELISTED
TALISMAN ENERGY INC
TLM
| $6.85M | ﹤0.01% |
874,403
-242,022
| -22% | -$1.89M |
|
|
RVNC
1772
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.82M | ﹤0.01% |
402,755
-22,690
| -5% | -$384K |
|
|
LGF
1773
DELISTED
Lions Gate Entertainment
LGF
| $6.81M | ﹤0.01% |
212,749
-170,963
| -45% | -$5.47M |
|
1774
ICU Medical
ICUI
$3.22B
| $6.81M | ﹤0.01% |
83,171
+40,078
| +93% | +$3.28M |
|
|
RYL
1775
DELISTED
RYLAND GROUP INC
RYL
| $6.8M | ﹤0.01% |
176,361
+18,849
| +12% | +$727K |
|