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 | |
|---|---|---|---|---|---|---|
|
RPT
2051
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.18M | ﹤0.01% |
223,153
+38,194
| +21% | +$716K |
|
2052
VanEck High Yield Muni ETF
HYD
$3.48B
| $4.18M | ﹤0.01% |
67,750
-2,638
| -4% | -$163K |
|
|
AYR
2053
DELISTED
Aircastle Limited
AYR
| $4.18M | ﹤0.01% |
195,592
+22,523
| +13% | +$481K |
|
2054
iShares MSCI BIC ETF
BKF
$95.2M
| $4.17M | ﹤0.01% |
119,046
+9,811
| +9% | +$344K |
|
2055
GATX Corp
GATX
$6B
| $4.15M | ﹤0.01% |
72,114
-66,522
| -48% | -$3.83M |
|
|
QLTI
2056
DELISTED
QLT Inc
QLTI
| $4.14M | ﹤0.01% |
+1,033,041
| New | +$4.14M |
|
|
VIVS
2057
VivoSim Labs, Inc. Common Stock
VIVS
$9.98M
| $4.14M | ﹤0.01% |
2,379
+825
| +53% | +$1.44M |
|
2058
Compass Minerals
CMP
$759M
| $4.13M | ﹤0.01% |
47,613
+13,753
| +41% | +$1.19M |
|
|
MANT
2059
DELISTED
Mantech International Corp
MANT
| $4.13M | ﹤0.01% |
136,452
-3,898
| -3% | -$118K |
|
2060
Euronet Worldwide
EEFT
$3.54B
| $4.11M | ﹤0.01% |
74,874
-5,039
| -6% | -$277K |
|
|
DS
2061
DELISTED
Drive Shack Inc.
DS
| $4.1M | ﹤0.01% |
913,147
-5,503,868
| -86% | -$24.7M |
|
2062
Natural Resource Partners
NRP
$1.35B
| $4.1M | ﹤0.01% |
44,291
+31,458
| +245% | +$2.91M |
|
2063
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $4.09M | ﹤0.01% |
+72,268
| New | +$4.09M |
|
2064
NewMarket
NEU
$7.67B
| $4.09M | ﹤0.01% |
10,140
-10,424
| -51% | -$4.21M |
|
2065
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.08M | ﹤0.01% |
128,675
-64,627
| -33% | -$2.05M |
|
2066
Post Holdings
POST
$5.6B
| $4.07M | ﹤0.01% |
148,586
+60,419
| +69% | +$1.66M |
|
|
PPO
2067
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.06M | ﹤0.01% |
86,287
-16,106
| -16% | -$758K |
|
2068
Watsco
WSO
$16B
| $4.06M | ﹤0.01% |
37,926
-47,839
| -56% | -$5.12M |
|
2069
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.05M | ﹤0.01% |
32,179
-25,854
| -45% | -$3.26M |
|
|
VALE.P
2070
DELISTED
Vale S A
VALE.P
| $4.04M | ﹤0.01% |
556,919
-261,592
| -32% | -$1.9M |
|
|
AUY
2071
DELISTED
Yamana Gold, Inc.
AUY
| $4.03M | ﹤0.01% |
1,001,307
-409,643
| -29% | -$1.65M |
|
2072
Trex
TREX
$6.25B
| $4.03M | ﹤0.01% |
378,116
-1,797,816
| -83% | -$19.1M |
|
|
MZTI
2073
The Marzetti Company Common Stock
MZTI
$5B
| $4M | ﹤0.01% |
42,703
-1,789
| -4% | -$167K |
|
2074
ProShares Trust Short MSCI Emerging Markets
EUM
$8.59M
| $3.98M | ﹤0.01% |
75,650
+61,792
| +446% | +$3.25M |
|
2075
Usana Health Sciences
USNA
$559M
| $3.98M | ﹤0.01% |
77,682
-20,602
| -21% | -$1.06M |
|