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 | |
|---|---|---|---|---|---|---|
|
OIBR.C
2101
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.78M | ﹤0.01% |
225,835
+205,446
| +1,008% | +$3.44M |
|
2102
Galicia Financial Group
GGAL
$4.86B
| $3.77M | ﹤0.01% |
237,215
+127,390
| +116% | +$2.02M |
|
|
GHL
2103
DELISTED
Greenhill & Co., Inc.
GHL
| $3.76M | ﹤0.01% |
86,215
+38,320
| +80% | +$1.67M |
|
2104
Cathay General Bancorp
CATY
$3.31B
| $3.75M | ﹤0.01% |
146,495
-41,550
| -22% | -$1.06M |
|
|
BPY
2105
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.74M | ﹤0.01% |
163,521
-90,699
| -36% | -$2.07M |
|
|
ILG
2106
DELISTED
ILG, Inc Common Stock
ILG
| $3.73M | ﹤0.01% |
178,607
+134,902
| +309% | +$2.82M |
|
|
LPNT
2107
DELISTED
LifePoint Health, Inc.
LPNT
| $3.73M | ﹤0.01% |
51,845
-53,860
| -51% | -$3.87M |
|
2108
Allegiant Air
ALGT
$1.16B
| $3.73M | ﹤0.01% |
24,782
+4,103
| +20% | +$617K |
|
|
EXXI
2109
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.71M | ﹤0.01% |
1,136,555
+903,937
| +389% | +$2.95M |
|
|
XCO
2110
DELISTED
Exco Resources
XCO
| $3.7M | ﹤0.01% |
113,680
+84,782
| +293% | +$2.76M |
|
|
CRR
2111
DELISTED
Carbo Ceramics Inc.
CRR
| $3.69M | ﹤0.01% |
92,243
-10,560
| -10% | -$423K |
|
2112
Agios Pharmaceuticals
AGIO
$2.13B
| $3.69M | ﹤0.01% |
32,919
+12,507
| +61% | +$1.4M |
|
|
RENX
2113
DELISTED
RELX N.V.
RENX
| $3.68M | ﹤0.01% |
237,261
+20,910
| +10% | +$324K |
|
|
ACG
2114
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $3.67M | ﹤0.01% |
491,793
+53,695
| +12% | +$401K |
|
|
PDCE
2115
DELISTED
PDC Energy, Inc.
PDCE
| $3.67M | ﹤0.01% |
88,914
-42,936
| -33% | -$1.77M |
|
|
CPE
2116
DELISTED
Callon Petroleum Company
CPE
| $3.67M | ﹤0.01% |
67,316
+56,333
| +513% | +$3.07M |
|
2117
Dolby
DLB
$6.89B
| $3.67M | ﹤0.01% |
85,056
-11,445
| -12% | -$494K |
|
2118
Boise Cascade
BCC
$3.08B
| $3.66M | ﹤0.01% |
98,508
+59,008
| +149% | +$2.19M |
|
|
CMCT
2119
Creative Media & Community Trust
CMCT
$5.43M
| $3.65M | ﹤0.01% |
331
+18
| +6% | +$198K |
|
|
NOAH
2120
Noah Holdings
NOAH
$765M
| $3.64M | ﹤0.01% |
174,273
+32,521
| +23% | +$680K |
|
|
FTD
2121
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.64M | ﹤0.01% |
104,558
+51,213
| +96% | +$1.78M |
|
|
OCR.PRB
2122
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $3.64M | ﹤0.01% |
40,573
-6,900
| -15% | -$619K |
|
2123
iShares MSCI Turkey ETF
TUR
$172M
| $3.63M | ﹤0.01% |
66,830
+14,722
| +28% | +$800K |
|
2124
Steelcase
SCS
$1.94B
| $3.62M | ﹤0.01% |
201,599
-11,919
| -6% | -$214K |
|
2125
Evercore
EVR
$13.3B
| $3.61M | ﹤0.01% |
69,000
-66,039
| -49% | -$3.46M |
|