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 | |
|---|---|---|---|---|---|---|
|
CYB
1951
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $5M | ﹤0.01% |
199,115
+110,393
| +124% | +$2.77M |
|
1952
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.3M
| $5M | ﹤0.01% |
98,265
-1,735
| -2% | -$88.3K |
|
1953
Gannett
GCI
$629M
| $5M | ﹤0.01% |
211,536
-29,583
| -12% | -$699K |
|
|
GIMO
1954
DELISTED
Gigamon Inc.
GIMO
| $5M | ﹤0.01% |
281,939
+111,337
| +65% | +$1.97M |
|
1955
CRH
CRH
$76.1B
| $5M | ﹤0.01% |
208,088
+52,625
| +34% | +$1.26M |
|
1956
Viper Energy
VNOM
$6.45B
| $4.99M | ﹤0.01% |
275,334
-44,387
| -14% | -$805K |
|
|
CST
1957
DELISTED
CST Brands, Inc.
CST
| $4.96M | ﹤0.01% |
113,740
+1,732
| +2% | +$75.5K |
|
1958
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $4.96M | ﹤0.01% |
124,338
+21,500
| +21% | +$857K |
|
|
AV
1959
DELISTED
Aviva Plc
AV
| $4.94M | ﹤0.01% |
331,175
+25,445
| +8% | +$379K |
|
1960
Eagle Materials
EXP
$7.56B
| $4.92M | ﹤0.01% |
64,643
-72,950
| -53% | -$5.55M |
|
|
CEQP
1961
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.91M | ﹤0.01% |
60,567
-43,966
| -42% | -$3.56M |
|
|
TERP
1962
DELISTED
TerraForm Power, Inc
TERP
| $4.9M | ﹤0.01% |
158,820
+142,534
| +875% | +$4.4M |
|
1963
Otter Tail
OTTR
$3.48B
| $4.9M | ﹤0.01% |
158,147
+149,190
| +1,666% | +$4.62M |
|
1964
Vanguard Communication Services ETF
VOX
$5.86B
| $4.89M | ﹤0.01% |
+57,755
| New | +$4.89M |
|
1965
Valmont Industries
VMI
$7.47B
| $4.88M | ﹤0.01% |
38,439
-26,596
| -41% | -$3.38M |
|
|
STR
1966
DELISTED
QUESTAR CORP
STR
| $4.85M | ﹤0.01% |
191,938
-83,287
| -30% | -$2.11M |
|
|
CONE
1967
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.85M | ﹤0.01% |
176,010
+31,288
| +22% | +$862K |
|
|
BKS
1968
DELISTED
Barnes & Noble
BKS
| $4.83M | ﹤0.01% |
317,649
+104,787
| +49% | +$1.59M |
|
1969
Cavco Industries
CVCO
$4.33B
| $4.83M | ﹤0.01% |
60,969
+2,521
| +4% | +$200K |
|
1970
Embraer
ERJ
$10.6B
| $4.82M | ﹤0.01% |
130,657
-15,492
| -11% | -$571K |
|
|
WCG
1971
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.81M | ﹤0.01% |
58,640
-518,470
| -90% | -$42.5M |
|
|
DXM
1972
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $4.81M | ﹤0.01% |
536,327
-25,028
| -4% | -$225K |
|
|
AA.PRB
1973
DELISTED
Alcoa Inc.
AA.PRB
| $4.81M | ﹤0.01% |
95,301
+422
| +0.4% | +$21.3K |
|
|
LTC
1974
LTC Properties
LTC
$1.66B
| $4.78M | ﹤0.01% |
110,757
+27,443
| +33% | +$1.18M |
|
1975
Chord Energy
CHRD
$6.02B
| $4.78M | ﹤0.01% |
288,997
+106,932
| +59% | +$1.77M |
|