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 | |
|---|---|---|---|---|---|---|
2126
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $3.61M | ﹤0.01% |
122,506
-1,943
| -2% | -$57.2K |
|
2127
Sierra Bancorp
BSRR
$403M
| $3.61M | ﹤0.01% |
205,419
-1,464
| -0.7% | -$25.7K |
|
|
TSL
2128
DELISTED
Trina Solar Limited
TSL
| $3.61M | ﹤0.01% |
389,460
-153,776
| -28% | -$1.42M |
|
|
AAMC
2129
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $3.59M | ﹤0.01% |
19,693
+1,817
| +10% | +$331K |
|
2130
Stantec
STN
$12.6B
| $3.59M | ﹤0.01% |
130,880
+26,556
| +25% | +$728K |
|
|
PGN
2131
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $3.57M | ﹤0.01% |
1,287,437
+217,897
| +20% | +$604K |
|
|
EGL
2132
DELISTED
Engility Holdings, Inc.
EGL
| $3.56M | ﹤0.01% |
83,139
-12,807
| -13% | -$548K |
|
|
PGRE
2133
Paramount Group
PGRE
$1.63B
| $3.55M | ﹤0.01% |
+190,924
| New | +$3.55M |
|
|
AUD
2134
DELISTED
Audacy, Inc.
AUD
| $3.55M | ﹤0.01% |
291,698
+2,060
| +0.7% | +$25K |
|
|
SC
2135
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.53M | ﹤0.01% |
180,227
-153,390
| -46% | -$3.01M |
|
2136
Kennametal
KMT
$1.58B
| $3.51M | ﹤0.01% |
97,937
-2,390,954
| -96% | -$85.6M |
|
|
EJ
2137
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $3.5M | ﹤0.01% |
483,100
+403,963
| +510% | +$2.92M |
|
2138
Fair Isaac
FICO
$37.3B
| $3.5M | ﹤0.01% |
48,345
-26,842
| -36% | -$1.94M |
|
2139
Century Aluminum
CENX
$2.43B
| $3.49M | ﹤0.01% |
143,125
+53,469
| +60% | +$1.3M |
|
2140
Zumiez
ZUMZ
$342M
| $3.49M | ﹤0.01% |
90,356
-9,033
| -9% | -$349K |
|
|
DGI
2141
DELISTED
DigitalGlobe Inc.
DGI
| $3.49M | ﹤0.01% |
112,572
-23,524
| -17% | -$728K |
|
|
SLCA
2142
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.48M | ﹤0.01% |
135,600
+56,371
| +71% | +$1.45M |
|
2143
EPAM Systems
EPAM
$8.61B
| $3.48M | ﹤0.01% |
72,898
+51,657
| +243% | +$2.47M |
|
|
MACK
2144
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.48M | ﹤0.01% |
39,153
-224
| -0.6% | -$19.9K |
|
|
VGR
2145
DELISTED
Vector Group Ltd.
VGR
| $3.47M | ﹤0.01% |
293,117
+87,978
| +43% | +$1.04M |
|
|
CYBX
2146
DELISTED
CYBERONICS INC
CYBX
| $3.47M | ﹤0.01% |
62,273
-57,177
| -48% | -$3.18M |
|
2147
Lands' End
LE
$467M
| $3.47M | ﹤0.01% |
64,222
-66,323
| -51% | -$3.58M |
|
|
USG
2148
DELISTED
Usg
USG
| $3.46M | ﹤0.01% |
123,654
-60,231
| -33% | -$1.69M |
|
2149
Gildan
GIL
$8.14B
| $3.45M | ﹤0.01% |
122,142
-172,664
| -59% | -$4.88M |
|
2150
LiveRamp
RAMP
$1.74B
| $3.45M | ﹤0.01% |
170,317
-19,167
| -10% | -$389K |
|