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 | |
|---|---|---|---|---|---|---|
2026
FNB Corp
FNB
$5.74B
| $4.36M | ﹤0.01% |
327,608
+38,559
| +13% | +$514K |
|
2027
Murphy USA
MUSA
$7.68B
| $4.36M | ﹤0.01% |
63,333
-70,848
| -53% | -$4.88M |
|
|
SFY
2028
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $4.36M | ﹤0.01% |
1,076,333
+1,014,696
| +1,646% | +$4.11M |
|
2029
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $4.35M | ﹤0.01% |
+5,689
| New | +$4.35M |
|
|
BTU
2030
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.35M | ﹤0.01% |
37,465
-38,647
| -51% | -$4.49M |
|
|
ERF
2031
DELISTED
Enerplus Corporation
ERF
| $4.35M | ﹤0.01% |
452,974
+70,906
| +19% | +$681K |
|
2032
Jabil
JBL
$22.8B
| $4.34M | ﹤0.01% |
198,870
-133,860
| -40% | -$2.92M |
|
|
SAPE
2033
DELISTED
SAPIENT CORP
SAPE
| $4.34M | ﹤0.01% |
174,398
-9,178
| -5% | -$228K |
|
2034
Greenlight Captial
GLRE
$427M
| $4.33M | ﹤0.01% |
132,611
-28,853
| -18% | -$942K |
|
2035
Light & Wonder
LNW
$7.54B
| $4.32M | ﹤0.01% |
339,385
+331,343
| +4,120% | +$4.22M |
|
|
IBKC
2036
DELISTED
IBERIABANK Corp
IBKC
| $4.32M | ﹤0.01% |
66,613
-13,704
| -17% | -$889K |
|
|
GM.WS.B
2037
DELISTED
General Motors Company
GM.WS.B
| $4.32M | ﹤0.01% |
254,131
-62,390
| -20% | -$1.06M |
|
2038
Vermilion Energy
VET
$1.21B
| $4.31M | ﹤0.01% |
87,925
-120,748
| -58% | -$5.92M |
|
2039
Invesco Global Listed Private Equity ETF
PSP
$332M
| $4.31M | ﹤0.01% |
78,420
+40,417
| +106% | +$2.22M |
|
|
FCE.A
2040
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.3M | ﹤0.01% |
201,666
-42,175
| -17% | -$898K |
|
2041
Old National Bancorp
ONB
$8.56B
| $4.29M | ﹤0.01% |
288,097
-37,235
| -11% | -$554K |
|
2042
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $4.27M | ﹤0.01% |
82,606
-33,267
| -29% | -$1.72M |
|
2043
Zebra Technologies
ZBRA
$16.2B
| $4.27M | ﹤0.01% |
55,148
-28,052
| -34% | -$2.17M |
|
2044
Antero Resources
AR
$10B
| $4.26M | ﹤0.01% |
104,921
+34,450
| +49% | +$1.4M |
|
|
ATW
2045
DELISTED
Atwood Oceanics
ATW
| $4.25M | ﹤0.01% |
149,830
-219,506
| -59% | -$6.23M |
|
2046
WisdomTree US High Dividend Fund
DHS
$1.29B
| $4.24M | ﹤0.01% |
+68,856
| New | +$4.24M |
|
|
NIO
2047
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $4.23M | ﹤0.01% |
288,132
+25,208
| +10% | +$370K |
|
|
TECD
2048
DELISTED
Tech Data Corp
TECD
| $4.23M | ﹤0.01% |
66,843
-23,026
| -26% | -$1.46M |
|
2049
CoStar Group
CSGP
$37.1B
| $4.22M | ﹤0.01% |
229,570
-218,020
| -49% | -$4M |
|
|
OREX
2050
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $4.19M | ﹤0.01% |
69,089
-36,460
| -35% | -$2.21M |
|