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 | |
|---|---|---|---|---|---|---|
1776
NCR Voyix
VYX
$1.77B
| $6.76M | ﹤0.01% |
378,189
-493,310
| -57% | -$8.82M |
|
1777
BGC Group
BGC
$4.82B
| $6.74M | ﹤0.01% |
1,145,735
+101,221
| +10% | +$596K |
|
1778
Associated Banc-Corp
ASB
$4.35B
| $6.72M | ﹤0.01% |
360,741
-87,374
| -19% | -$1.63M |
|
1779
Rayonier
RYN
$4.05B
| $6.72M | ﹤0.01% |
252,564
-10,553
| -4% | -$281K |
|
1780
Expro
XPRO
$1.43B
| $6.71M | ﹤0.01% |
67,263
+38,849
| +137% | +$3.88M |
|
1781
Benchmark Electronics
BHE
$1.41B
| $6.71M | ﹤0.01% |
263,737
-117,658
| -31% | -$2.99M |
|
1782
Cameco
CCJ
$34B
| $6.7M | ﹤0.01% |
408,018
+60,272
| +17% | +$989K |
|
1783
iShares US Utilities ETF
IDU
$1.6B
| $6.68M | ﹤0.01% |
113,000
-561,758
| -83% | -$33.2M |
|
1784
Blackbaud
BLKB
$3.38B
| $6.68M | ﹤0.01% |
154,380
+40,608
| +36% | +$1.76M |
|
1785
SK Telecom
SKM
$8.36B
| $6.67M | ﹤0.01% |
149,837
+5,951
| +4% | +$265K |
|
1786
Deluxe
DLX
$881M
| $6.65M | ﹤0.01% |
106,797
-27,673
| -21% | -$1.72M |
|
1787
Molina Healthcare
MOH
$9.8B
| $6.64M | ﹤0.01% |
124,075
+54,032
| +77% | +$2.89M |
|
|
JAH
1788
DELISTED
JARDEN CORPORATION
JAH
| $6.64M | ﹤0.01% |
138,573
-109,077
| -44% | -$5.22M |
|
|
TC
1789
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $6.62M | ﹤0.01% |
3,964,491
-289,067
| -7% | -$483K |
|
1790
Air Lease Corp
AL
$7.1B
| $6.6M | ﹤0.01% |
192,259
-69,716
| -27% | -$2.39M |
|
|
IPXL
1791
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.59M | ﹤0.01% |
208,085
-23,008
| -10% | -$729K |
|
1792
Matsons
MATX
$3.29B
| $6.58M | ﹤0.01% |
190,473
+88,203
| +86% | +$3.04M |
|
1793
Aecom
ACM
$16.8B
| $6.56M | ﹤0.01% |
216,137
-125,777
| -37% | -$3.82M |
|
1794
Gentex
GNTX
$6.25B
| $6.56M | ﹤0.01% |
363,366
-522,488
| -59% | -$9.44M |
|
|
CHMT
1795
DELISTED
Chemtura Corporation
CHMT
| $6.56M | ﹤0.01% |
265,179
-248,763
| -48% | -$6.15M |
|
1796
MidCap Financial Investment
MFIC
$1.16B
| $6.56M | ﹤0.01% |
294,568
-689,650
| -70% | -$15.4M |
|
1797
KBR
KBR
$6.36B
| $6.56M | ﹤0.01% |
386,733
-547,931
| -59% | -$9.29M |
|
1798
Cal-Maine
CALM
$5.37B
| $6.53M | ﹤0.01% |
167,308
+15,110
| +10% | +$590K |
|
1799
Ethan Allen Interiors
ETD
$742M
| $6.52M | ﹤0.01% |
210,428
+43,684
| +26% | +$1.35M |
|
|
VVC
1800
DELISTED
Vectren Corporation
VVC
| $6.52M | ﹤0.01% |
140,964
+6,654
| +5% | +$308K |
|