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 | |
|---|---|---|---|---|---|---|
1826
Abercrombie & Fitch
ANF
$4.12B
| $6.22M | ﹤0.01% |
217,209
-88,768
| -29% | -$2.54M |
|
1827
American Homes 4 Rent
AMH
$12.4B
| $6.22M | ﹤0.01% |
365,186
+88,072
| +32% | +$1.5M |
|
1828
ON Semiconductor
ON
$19.7B
| $6.21M | ﹤0.01% |
613,107
-141,856
| -19% | -$1.44M |
|
1829
Celldex Therapeutics
CLDX
$1.63B
| $6.18M | ﹤0.01% |
22,572
+5,606
| +33% | +$1.53M |
|
|
ALDR
1830
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $6.18M | ﹤0.01% |
+212,349
| New | +$6.18M |
|
|
SHLM
1831
DELISTED
Schulman (A.) Inc
SHLM
| $6.18M | ﹤0.01% |
152,403
+18,510
| +14% | +$750K |
|
1832
Vanguard Total International Stock ETF
VXUS
$105B
| $6.17M | ﹤0.01% |
127,592
+23,675
| +23% | +$1.14M |
|
1833
Hancock Whitney
HWC
$5.35B
| $6.17M | ﹤0.01% |
200,881
-28,294
| -12% | -$869K |
|
|
ACI
1834
DELISTED
ARCH COAL, INC.
ACI
| $6.16M | ﹤0.01% |
345,935
+82,272
| +31% | +$1.46M |
|
1835
Genesco
GCO
$362M
| $6.16M | ﹤0.01% |
80,329
-60,239
| -43% | -$4.62M |
|
1836
Booz Allen Hamilton
BAH
$12.5B
| $6.12M | ﹤0.01% |
230,809
+111,351
| +93% | +$2.95M |
|
1837
Vanguard Total World Stock ETF
VT
$53B
| $6.11M | ﹤0.01% |
101,577
+10,470
| +11% | +$629K |
|
1838
AngloGold Ashanti
AU
$33.9B
| $6.1M | ﹤0.01% |
701,185
-2,253,291
| -76% | -$19.6M |
|
|
SJR
1839
DELISTED
Shaw Communications Inc.
SJR
| $6.1M | ﹤0.01% |
225,983
-126,498
| -36% | -$3.41M |
|
|
CBI
1840
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.09M | ﹤0.01% |
145,110
+25,249
| +21% | +$1.06M |
|
|
CNH
1841
CNH Industrial
CNH
$13.6B
| $6.09M | ﹤0.01% |
867,524
-1,858,588
| -68% | -$13M |
|
1842
World Acceptance Corp
WRLD
$921M
| $6.06M | ﹤0.01% |
76,273
-375
| -0.5% | -$29.8K |
|
|
TARO
1843
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.05M | ﹤0.01% |
40,815
+15,969
| +64% | +$2.37M |
|
1844
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$695M
| $6.04M | ﹤0.01% |
154,663
+88,739
| +135% | +$3.46M |
|
1845
Bank of Hawaii
BOH
$2.65B
| $6.04M | ﹤0.01% |
101,771
-2,824
| -3% | -$167K |
|
1846
Boyd Gaming
BYD
$6.69B
| $6.03M | ﹤0.01% |
471,517
+338,405
| +254% | +$4.32M |
|
1847
KB Home
KBH
$4.44B
| $5.99M | ﹤0.01% |
361,708
+85,391
| +31% | +$1.41M |
|
|
ARR
1848
Armour Residential REIT
ARR
$1.7B
| $5.98M | ﹤0.01% |
40,629
+30,380
| +296% | +$4.47M |
|
1849
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $5.98M | ﹤0.01% |
+242,757
| New | +$5.98M |
|
1850
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $5.97M | ﹤0.01% |
152,512
+88,386
| +138% | +$3.46M |
|