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 | |
|---|---|---|---|---|---|---|
1876
Ryman Hospitality Properties
RHP
$6.26B
| $5.73M | ﹤0.01% |
108,675
+48,794
| +81% | +$2.57M |
|
|
AVNR
1877
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $5.72M | ﹤0.01% |
337,576
-542,609
| -62% | -$9.2M |
|
1878
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $5.72M | ﹤0.01% |
300,000
| – | – |
|
1879
ProShares Ultra MidCap400
MVV
$153M
| $5.69M | ﹤0.01% |
232,032
-914,400
| -80% | -$22.4M |
|
1880
Donaldson
DCI
$9.44B
| $5.66M | ﹤0.01% |
146,526
-231,977
| -61% | -$8.96M |
|
1881
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $5.66M | ﹤0.01% |
131,086
+34,452
| +36% | +$1.49M |
|
1882
Boston Beer
SAM
$2.34B
| $5.65M | ﹤0.01% |
19,520
-1,336
| -6% | -$387K |
|
1883
OSI Systems
OSIS
$3.97B
| $5.65M | ﹤0.01% |
79,854
+47,509
| +147% | +$3.36M |
|
1884
Freshpet
FRPT
$2.56B
| $5.65M | ﹤0.01% |
+331,176
| New | +$5.65M |
|
|
EQY
1885
DELISTED
Equity One
EQY
| $5.63M | ﹤0.01% |
221,906
-37,324
| -14% | -$946K |
|
|
ELME
1886
Elme Communities
ELME
$1.49B
| $5.62M | ﹤0.01% |
203,248
+46,443
| +30% | +$1.28M |
|
|
COR
1887
DELISTED
Coresite Realty Corporation
COR
| $5.58M | ﹤0.01% |
142,972
+21,903
| +18% | +$855K |
|
1888
iShares MSCI India ETF
INDA
$9.43B
| $5.58M | ﹤0.01% |
+186,325
| New | +$5.58M |
|
|
I.PRA
1889
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $5.56M | ﹤0.01% |
118,379
-464
| -0.4% | -$21.8K |
|
1890
Exelixis
EXEL
$10.5B
| $5.55M | ﹤0.01% |
3,854,161
+861,748
| +29% | +$1.24M |
|
1891
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.54M | ﹤0.01% |
+136,952
| New | +$5.54M |
|
1892
Puma Biotechnology
PBYI
$234M
| $5.54M | ﹤0.01% |
29,246
+5,996
| +26% | +$1.13M |
|
|
BBG
1893
DELISTED
Bill Barrett Corp
BBG
| $5.53M | ﹤0.01% |
485,212
+111,910
| +30% | +$1.27M |
|
1894
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $5.51M | ﹤0.01% |
117,384
+596
| +0.5% | +$28K |
|
1895
Direxion Daily Energy Bull 2X Shares
ERX
$220M
| $5.49M | ﹤0.01% |
9,079
-5,147
| -36% | -$3.11M |
|
1896
Cirrus Logic
CRUS
$5.98B
| $5.49M | ﹤0.01% |
232,768
-95,154
| -29% | -$2.24M |
|
1897
Copart
CPRT
$46B
| $5.48M | ﹤0.01% |
1,200,888
+220,944
| +23% | +$1.01M |
|
1898
iShares Morningstar Value ETF
ILCV
$1.1B
| $5.46M | ﹤0.01% |
126,644
-7,214
| -5% | -$311K |
|
1899
Commerce Bancshares
CBSH
$7.86B
| $5.45M | ﹤0.01% |
204,141
-276,307
| -58% | -$7.38M |
|
1900
ProShares Ultra Bloomberg Crude Oil
UCO
$361M
| $5.45M | ﹤0.01% |
8,406
+7,577
| +914% | +$4.91M |
|