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 | |
|---|---|---|---|---|---|---|
1976
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $4.76M | ﹤0.01% |
46,263
-5,388
| -10% | -$555K |
|
1977
Banco Santander Chile
BSAC
$12.3B
| $4.74M | ﹤0.01% |
240,437
+22,391
| +10% | +$442K |
|
1978
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$120M
| $4.74M | ﹤0.01% |
127,598
+2,259
| +2% | +$83.9K |
|
|
TOWR
1979
DELISTED
Tower International, Inc.
TOWR
| $4.71M | ﹤0.01% |
184,470
-14,893
| -7% | -$381K |
|
1980
Huazhu Hotels Group
HTHT
$11.5B
| $4.71M | ﹤0.01% |
716,856
+604,248
| +537% | +$3.97M |
|
1981
Wipro
WIT
$29.1B
| $4.71M | ﹤0.01% |
2,218,331
-1,239,877
| -36% | -$2.63M |
|
1982
Pricesmart
PSMT
$3.61B
| $4.69M | ﹤0.01% |
51,458
-3,224
| -6% | -$294K |
|
1983
Vanguard Materials ETF
VAW
$2.83B
| $4.69M | ﹤0.01% |
43,647
+41,744
| +2,194% | +$4.48M |
|
|
GHDX
1984
DELISTED
Genomic Health, Inc.
GHDX
| $4.67M | ﹤0.01% |
146,120
+5,055
| +4% | +$162K |
|
|
JPM.WS
1985
DELISTED
JPMorgan Chase
JPM.WS
| $4.67M | ﹤0.01% |
+224,306
| New | +$4.67M |
|
|
STAY
1986
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.64M | ﹤0.01% |
+240,228
| New | +$4.64M |
|
1987
IQVIA
IQV
$31.8B
| $4.63M | ﹤0.01% |
78,689
+12,893
| +20% | +$759K |
|
1988
Hyster-Yale Materials Handling
HY
$631M
| $4.63M | ﹤0.01% |
63,281
-1,243
| -2% | -$91K |
|
1989
Ambarella
AMBA
$3.36B
| $4.62M | ﹤0.01% |
91,033
+71,325
| +362% | +$3.62M |
|
1990
AdvisorShares Ranger Equity Bear ETF
HDGE
$51.1M
| $4.6M | ﹤0.01% |
+40,266
| New | +$4.6M |
|
1991
United Natural Foods
UNFI
$1.74B
| $4.59M | ﹤0.01% |
59,378
-24,940
| -30% | -$1.93M |
|
|
ANN
1992
DELISTED
ANN INC
ANN
| $4.59M | ﹤0.01% |
125,743
-44,443
| -26% | -$1.62M |
|
1993
Primerica
PRI
$8.68B
| $4.57M | ﹤0.01% |
84,303
-14,917
| -15% | -$809K |
|
|
FWP
1994
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $4.57M | ﹤0.01% |
+31,344
| New | +$4.57M |
|
|
SSI
1995
DELISTED
Stage Stores Inc
SSI
| $4.57M | ﹤0.01% |
220,603
+7,424
| +3% | +$154K |
|
1996
United Microelectronic
UMC
$17.2B
| $4.57M | ﹤0.01% |
2,010,848
+17,498
| +0.9% | +$39.7K |
|
|
RBS.PRQ
1997
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $4.55M | ﹤0.01% |
179,575
-39,788
| -18% | -$1.01M |
|
1998
ITT
ITT
$14.1B
| $4.55M | ﹤0.01% |
112,446
-3,951,841
| -97% | -$160M |
|
1999
United Bankshares
UBSI
$5.2B
| $4.55M | ﹤0.01% |
121,513
+26,216
| +28% | +$982K |
|
|
SONC
2000
DELISTED
Sonic Corp
SONC
| $4.55M | ﹤0.01% |
166,912
-35,572
| -18% | -$969K |
|