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 | |
|---|---|---|---|---|---|---|
2226
Worthington Enterprises
WOR
$3.04B
| $3.01M | ﹤0.01% |
162,043
+21,033
| +15% | +$390K |
|
|
LMNS
2227
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $3.01M | ﹤0.01% |
321,794
-19,589
| -6% | -$183K |
|
2228
Masimo
MASI
$7.67B
| $3M | ﹤0.01% |
114,006
-6,325
| -5% | -$167K |
|
2229
Huron Consulting
HURN
$2.45B
| $3M | ﹤0.01% |
43,879
+6,182
| +16% | +$423K |
|
|
SSE
2230
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $2.98M | ﹤0.01% |
551,630
+36,608
| +7% | +$198K |
|
2231
Owens & Minor
OMI
$416M
| $2.97M | ﹤0.01% |
84,517
-31,702
| -27% | -$1.11M |
|
2232
Evogene
EVGN
$10.5M
| $2.97M | ﹤0.01% |
32,209
+26,500
| +464% | +$2.44M |
|
2233
Heidrick & Struggles
HSII
$1.04B
| $2.97M | ﹤0.01% |
128,610
+20,221
| +19% | +$466K |
|
|
CY
2234
DELISTED
Cypress Semiconductor
CY
| $2.96M | ﹤0.01% |
207,519
-113,714
| -35% | -$1.62M |
|
2235
Groupon
GRPN
$886M
| $2.96M | ﹤0.01% |
17,897
+3,150
| +21% | +$520K |
|
2236
AptarGroup
ATR
$8.87B
| $2.95M | ﹤0.01% |
44,198
-54,738
| -55% | -$3.66M |
|
2237
Coty
COTY
$3.77B
| $2.95M | ﹤0.01% |
142,705
+99,545
| +231% | +$2.06M |
|
|
MCP
2238
DELISTED
MOLYCORP INC COM STK
MCP
| $2.95M | ﹤0.01% |
3,344,933
+3,029,788
| +961% | +$2.67M |
|
2239
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.92M | ﹤0.01% |
+53,154
| New | +$2.92M |
|
2240
AAR Corp
AIR
$2.69B
| $2.91M | ﹤0.01% |
104,709
-31,801
| -23% | -$883K |
|
2241
Selective Insurance
SIGI
$4.71B
| $2.91M | ﹤0.01% |
107,057
+55,962
| +110% | +$1.52M |
|
2242
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $2.91M | ﹤0.01% |
83,098
| – | – |
|
2243
ONE Gas
OGS
$4.52B
| $2.9M | ﹤0.01% |
70,390
-349,074
| -83% | -$14.4M |
|
|
FINL
2244
DELISTED
Finish Line
FINL
| $2.89M | ﹤0.01% |
119,022
-109,922
| -48% | -$2.67M |
|
2245
Dorian LPG
LPG
$1.37B
| $2.89M | ﹤0.01% |
208,179
+161,152
| +343% | +$2.24M |
|
2246
HNI Corp
HNI
$2.05B
| $2.88M | ﹤0.01% |
56,414
-16,373
| -22% | -$836K |
|
|
NKY
2247
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $2.87M | ﹤0.01% |
168,343
-3,358,957
| -95% | -$57.3M |
|
2248
Global X MSCI China Consumer Discretionary ETF
CHIQ
$255M
| $2.87M | ﹤0.01% |
227,145
+192,520
| +556% | +$2.43M |
|
2249
Modine Manufacturing
MOD
$8B
| $2.87M | ﹤0.01% |
210,659
-63,018
| -23% | -$857K |
|
2250
ACI Worldwide
ACIW
$5.13B
| $2.85M | ﹤0.01% |
141,252
-91,273
| -39% | -$1.84M |
|