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 | |
|---|---|---|---|---|---|---|
1851
iShares Europe ETF
IEV
$2.36B
| $5.96M | ﹤0.01% |
140,060
-84,828
| -38% | -$3.61M |
|
1852
Element Solutions
ESI
$6.47B
| $5.95M | ﹤0.01% |
256,087
+172,217
| +205% | +$4M |
|
1853
POSCO
PKX
$15.8B
| $5.94M | ﹤0.01% |
93,048
-14,337
| -13% | -$915K |
|
1854
Nomura Holdings
NMR
$22.2B
| $5.93M | ﹤0.01% |
1,046,388
+196,643
| +23% | +$1.11M |
|
|
XONE
1855
DELISTED
The ExOne Company
XONE
| $5.93M | ﹤0.01% |
352,954
+323,856
| +1,113% | +$5.44M |
|
|
EBIX
1856
DELISTED
Ebix Inc
EBIX
| $5.92M | ﹤0.01% |
348,282
-38,861
| -10% | -$660K |
|
|
QTWN
1857
DELISTED
SPDR MSCI Taiwan StrategicFactors ETF
QTWN
| $5.87M | ﹤0.01% |
100,000
| – | – |
|
|
IRF
1858
DELISTED
INTL RECTIFIER CORP
IRF
| $5.87M | ﹤0.01% |
147,006
-53,441
| -27% | -$2.13M |
|
|
NTUS
1859
DELISTED
Natus Medical Inc
NTUS
| $5.85M | ﹤0.01% |
162,347
+56,124
| +53% | +$2.02M |
|
|
PIR
1860
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.85M | ﹤0.01% |
18,998
+2,594
| +16% | +$799K |
|
1861
RenaissanceRe
RNR
$11.5B
| $5.85M | ﹤0.01% |
60,154
-51,078
| -46% | -$4.97M |
|
1862
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.85M | ﹤0.01% |
120,366
+395
| +0.3% | +$19.2K |
|
|
CYN
1863
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.84M | ﹤0.01% |
72,319
-156,428
| -68% | -$12.6M |
|
1864
Gerdau
GGB
$6.19B
| $5.84M | ﹤0.01% |
2,074,044
+1,081,745
| +109% | +$3.05M |
|
1865
NETSCOUT
NTCT
$1.83B
| $5.82M | ﹤0.01% |
159,335
+66,849
| +72% | +$2.44M |
|
|
FCH
1866
DELISTED
Felcor Lodging Trust
FCH
| $5.82M | ﹤0.01% |
537,763
+218,049
| +68% | +$2.36M |
|
1867
Core Laboratories
CLB
$583M
| $5.81M | ﹤0.01% |
48,301
-657,777
| -93% | -$79.1M |
|
1868
First Trust Energy AlphaDEX Fund
FXN
$278M
| $5.8M | ﹤0.01% |
277,030
-13,628
| -5% | -$285K |
|
1869
EastGroup Properties
EGP
$8.89B
| $5.77M | ﹤0.01% |
91,118
+35,002
| +62% | +$2.22M |
|
|
ARIA
1870
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.76M | ﹤0.01% |
839,048
-4,209
| -0.5% | -$28.9K |
|
|
NWBO
1871
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $5.76M | ﹤0.01% |
1,076,166
+229,037
| +27% | +$1.23M |
|
1872
Owens Corning
OC
$12.7B
| $5.74M | ﹤0.01% |
160,326
-41,306
| -20% | -$1.48M |
|
|
NBIS
1873
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $5.74M | ﹤0.01% |
319,637
+198,442
| +164% | +$3.56M |
|
1874
Sanmina
SANM
$6.35B
| $5.74M | ﹤0.01% |
243,876
+5,885
| +2% | +$138K |
|
1875
Universal Electronics
UEIC
$63.9M
| $5.74M | ﹤0.01% |
88,229
-35,333
| -29% | -$2.3M |
|