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 | |
|---|---|---|---|---|---|---|
|
PHH
2301
DELISTED
PHH Corporation
PHH
| $2.58M | ﹤0.01% |
107,832
+52,671
| +95% | +$1.26M |
|
2302
CNA Financial
CNA
$12.6B
| $2.58M | ﹤0.01% |
66,630
-14,764
| -18% | -$571K |
|
2303
First Merchants
FRME
$2.32B
| $2.57M | ﹤0.01% |
112,908
+18,445
| +20% | +$420K |
|
2304
First Trust Managed Municipal ETF
FMB
$1.9B
| $2.57M | ﹤0.01% |
50,000
| – | – |
|
2305
White Mountains Insurance
WTM
$4.42B
| $2.57M | ﹤0.01% |
4,072
+1,921
| +89% | +$1.21M |
|
2306
Orthofix Medical
OFIX
$594M
| $2.56M | ﹤0.01% |
85,208
-10,785
| -11% | -$324K |
|
|
STEW
2307
SRH Total Return Fund
STEW
$1.76B
| $2.56M | ﹤0.01% |
282,642
-13,000
| -4% | -$118K |
|
2308
Vanda Pharmaceuticals
VNDA
$264M
| $2.56M | ﹤0.01% |
178,643
-550,305
| -75% | -$7.88M |
|
2309
Travere Therapeutics
TVTX
$2.03B
| $2.56M | ﹤0.01% |
208,799
+181,635
| +669% | +$2.22M |
|
|
GOLD
2310
DELISTED
Randgold Resources Ltd
GOLD
| $2.55M | ﹤0.01% |
38,417
-61,865
| -62% | -$4.11M |
|
2311
Dycom Industries
DY
$7.65B
| $2.54M | ﹤0.01% |
72,474
+36,279
| +100% | +$1.27M |
|
2312
Western Alliance Bancorporation
WAL
$9.87B
| $2.54M | ﹤0.01% |
91,406
+66,543
| +268% | +$1.85M |
|
2313
Clearwater Paper
CLW
$352M
| $2.54M | ﹤0.01% |
37,034
-119,611
| -76% | -$8.2M |
|
2314
Avista
AVA
$2.95B
| $2.54M | ﹤0.01% |
71,730
-74,636
| -51% | -$2.64M |
|
2315
Hawaiian Electric Industries
HE
$2.1B
| $2.53M | ﹤0.01% |
75,454
-77,393
| -51% | -$2.59M |
|
2316
Lattice Semiconductor
LSCC
$9.19B
| $2.53M | ﹤0.01% |
366,625
+237,829
| +185% | +$1.64M |
|
2317
Bankunited
BKU
$2.9B
| $2.53M | ﹤0.01% |
87,163
-102,237
| -54% | -$2.96M |
|
2318
Inovio Pharmaceuticals
INO
$117M
| $2.52M | ﹤0.01% |
22,906
-7,707
| -25% | -$849K |
|
2319
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.5M
| $2.52M | ﹤0.01% |
56,477
| – | – |
|
|
BECN
2320
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.52M | ﹤0.01% |
90,593
-915
| -1% | -$25.4K |
|
|
VNR
2321
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.52M | ﹤0.01% |
166,990
+44,808
| +37% | +$675K |
|
|
QMEX
2322
DELISTED
SPDR MSCI Mexico StrategicFactors ETF
QMEX
| $2.52M | ﹤0.01% |
100,000
-199
| -0.2% | -$5.01K |
|
|
AMTG
2323
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.51M | ﹤0.01% |
159,426
-13,752
| -8% | -$217K |
|
2324
First Trust Cloud Computing ETF
SKYY
$3.21B
| $2.51M | ﹤0.01% |
88,302
-702
| -0.8% | -$20K |
|
2325
InterContinental Hotels
IHG
$18.3B
| $2.51M | ﹤0.01% |
47,514
-445
| -0.9% | -$23.5K |
|