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 | |
|---|---|---|---|---|---|---|
|
PETX
1926
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.23M | ﹤0.01% |
293,709
-24,363
| -8% | -$434K |
|
1927
Fulton Financial
FULT
$3.47B
| $5.23M | ﹤0.01% |
423,446
+39,580
| +10% | +$489K |
|
1928
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $5.22M | ﹤0.01% |
321,380
+103,610
| +48% | +$1.68M |
|
1929
Bio-Rad Laboratories Class A
BIO
$7.58B
| $5.22M | ﹤0.01% |
43,269
+17,433
| +67% | +$2.1M |
|
1930
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $5.21M | ﹤0.01% |
60,885
+40,767
| +203% | +$3.49M |
|
|
OWW
1931
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.21M | ﹤0.01% |
632,676
-134,758
| -18% | -$1.11M |
|
1932
Texas Roadhouse
TXRH
$11B
| $5.2M | ﹤0.01% |
154,126
+10,199
| +7% | +$344K |
|
1933
Shinhan Financial Group
SHG
$24.2B
| $5.2M | ﹤0.01% |
128,808
-4,075
| -3% | -$165K |
|
|
CYOU
1934
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.18M | ﹤0.01% |
189,374
+11,491
| +6% | +$314K |
|
1935
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $5.17M | ﹤0.01% |
233,450
-5,837
| -2% | -$129K |
|
|
GDP
1936
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.17M | ﹤0.01% |
1,163,332
+940,254
| +421% | +$4.18M |
|
|
MGLN
1937
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.15M | ﹤0.01% |
85,815
-44,343
| -34% | -$2.66M |
|
1938
Wolverine World Wide
WWW
$2.45B
| $5.14M | ﹤0.01% |
174,342
-17,761
| -9% | -$523K |
|
|
CPL
1939
DELISTED
CPFL Energia S.A.
CPL
| $5.14M | ﹤0.01% |
400,498
-2,150
| -0.5% | -$27.6K |
|
1940
Buckle
BKE
$3.14B
| $5.13M | ﹤0.01% |
97,646
-52,356
| -35% | -$2.75M |
|
1941
Sturm, Ruger & Co
RGR
$611M
| $5.09M | ﹤0.01% |
146,906
-8,851
| -6% | -$306K |
|
1942
Upbound Group
UPBD
$1.57B
| $5.08M | ﹤0.01% |
139,727
-47,229
| -25% | -$1.72M |
|
|
SINA
1943
DELISTED
Sina Corp
SINA
| $5.06M | ﹤0.01% |
135,354
-59,081
| -30% | -$2.21M |
|
1944
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $5.06M | ﹤0.01% |
76,858
-64,577
| -46% | -$4.25M |
|
1945
U-Haul Holding Co
UHAL
$10.6B
| $5.06M | ﹤0.01% |
177,830
+53,280
| +43% | +$1.51M |
|
1946
STMicroelectronics
STM
$24.1B
| $5.04M | ﹤0.01% |
674,740
-494,538
| -42% | -$3.69M |
|
1947
Nektar Therapeutics
NKTR
$932M
| $5.04M | ﹤0.01% |
21,665
+1,206
| +6% | +$280K |
|
1948
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $5.04M | ﹤0.01% |
+17,855
| New | +$5.04M |
|
1949
First American
FAF
$6.79B
| $5.03M | ﹤0.01% |
148,436
-78,883
| -35% | -$2.67M |
|
1950
Ultrapar
UGP
$4.18B
| $5.01M | ﹤0.01% |
525,490
-268,098
| -34% | -$2.56M |
|