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 | |
|---|---|---|---|---|---|---|
1801
National Fuel Gas
NFG
$7.93B
| $6.52M | ﹤0.01% |
93,697
-162,130
| -63% | -$11.3M |
|
|
UFS
1802
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.51M | ﹤0.01% |
161,718
-1,244
| -0.8% | -$50K |
|
1803
iShares Global Energy ETF
IXC
$1.84B
| $6.5M | ﹤0.01% |
174,784
-16,940
| -9% | -$630K |
|
|
TTM
1804
DELISTED
Tata Motors Limited
TTM
| $6.49M | ﹤0.01% |
153,581
+51,754
| +51% | +$2.19M |
|
|
ARGO
1805
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.49M | ﹤0.01% |
162,762
-14,714
| -8% | -$587K |
|
1806
VanEck Retail ETF
RTH
$263M
| $6.48M | ﹤0.01% |
90,387
-100,225
| -53% | -$7.18M |
|
1807
Rayonier Advanced Materials
RYAM
$435M
| $6.43M | ﹤0.01% |
288,355
-22,769
| -7% | -$508K |
|
1808
Wolfspeed
WOLF
$432M
| $6.4M | ﹤0.01% |
198,491
-69,597
| -26% | -$2.24M |
|
1809
Vanguard Energy ETF
VDE
$7.29B
| $6.39M | ﹤0.01% |
57,240
+50,927
| +807% | +$5.68M |
|
1810
Synovus
SNV
$7.02B
| $6.39M | ﹤0.01% |
235,737
-284,814
| -55% | -$7.72M |
|
1811
Commercial Metals
CMC
$6.52B
| $6.38M | ﹤0.01% |
391,757
-970,340
| -71% | -$15.8M |
|
|
SFG
1812
DELISTED
STANCORP FINL GRP
SFG
| $6.38M | ﹤0.01% |
91,258
-27,970
| -23% | -$1.95M |
|
|
GM.WS.A
1813
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $6.37M | ﹤0.01% |
254,131
-60,489
| -19% | -$1.52M |
|
1814
Hillenbrand
HI
$1.76B
| $6.36M | ﹤0.01% |
184,463
+84,107
| +84% | +$2.9M |
|
1815
SunCoke Energy
SXC
$666M
| $6.35M | ﹤0.01% |
328,474
-261,589
| -44% | -$5.06M |
|
1816
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $6.34M | ﹤0.01% |
192,718
+33,393
| +21% | +$1.1M |
|
1817
Philips
PHG
$26.8B
| $6.31M | ﹤0.01% |
302,781
+16,250
| +6% | +$339K |
|
1818
Sonoco
SON
$4.77B
| $6.31M | ﹤0.01% |
144,379
+8,219
| +6% | +$359K |
|
1819
Integer Holdings
ITGR
$3.52B
| $6.3M | ﹤0.01% |
140,228
+10,429
| +8% | +$469K |
|
1820
Smith & Nephew
SNN
$16.3B
| $6.29M | ﹤0.01% |
171,062
+17,104
| +11% | +$628K |
|
|
THOR
1821
DELISTED
THORATEC CORPORATION
THOR
| $6.26M | ﹤0.01% |
192,991
-9,907
| -5% | -$322K |
|
1822
Diodes
DIOD
$2.49B
| $6.26M | ﹤0.01% |
226,857
-34,879
| -13% | -$962K |
|
|
NATI
1823
DELISTED
National Instruments Corp
NATI
| $6.25M | ﹤0.01% |
201,174
+20,441
| +11% | +$635K |
|
1824
Cousins Properties
CUZ
$4.91B
| $6.24M | ﹤0.01% |
193,669
-26,441
| -12% | -$852K |
|
1825
Dillards
DDS
$9.03B
| $6.24M | ﹤0.01% |
49,847
+21,033
| +73% | +$2.63M |
|