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 | |
|---|---|---|---|---|---|---|
2401
ProShares Ultra Financials
UYG
$877M
| $2.15M | ﹤0.01% |
86,688
-130,590
| -60% | -$3.24M |
|
|
EOCC
2402
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.15M | ﹤0.01% |
69,538
-41,655
| -37% | -$1.29M |
|
2403
John Wiley & Sons Class A
WLY
$2.25B
| $2.15M | ﹤0.01% |
36,243
-22,200
| -38% | -$1.32M |
|
|
SFR
2404
DELISTED
Starwood Waypoint Homes
SFR
| $2.14M | ﹤0.01% |
81,207
-173,430
| -68% | -$4.57M |
|
|
KNDI
2405
Kandi Technologies Group
KNDI
$113M
| $2.14M | ﹤0.01% |
152,534
+52,005
| +52% | +$729K |
|
|
AXDX
2406
DELISTED
Accelerate Diagnostics
AXDX
| $2.13M | ﹤0.01% |
11,104
-3,530
| -24% | -$677K |
|
2407
Invesco Mortgage Capital
IVR
$500M
| $2.13M | ﹤0.01% |
13,776
-28,622
| -68% | -$4.43M |
|
2408
Columbia Sportswear
COLM
$2.95B
| $2.12M | ﹤0.01% |
47,618
-79,143
| -62% | -$3.53M |
|
2409
Super Micro Computer
SMCI
$26.7B
| $2.12M | ﹤0.01% |
607,520
+405,390
| +201% | +$1.41M |
|
2410
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $2.11M | ﹤0.01% |
24,899
-10,546
| -30% | -$893K |
|
|
CLGX
2411
DELISTED
Corelogic, Inc.
CLGX
| $2.11M | ﹤0.01% |
66,698
-58,835
| -47% | -$1.86M |
|
2412
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.11M | ﹤0.01% |
+20,839
| New | +$2.11M |
|
2413
A10 Networks
ATEN
$1.26B
| $2.1M | ﹤0.01% |
482,516
-14,303
| -3% | -$62.4K |
|
|
RWT
2414
Redwood Trust
RWT
$781M
| $2.1M | ﹤0.01% |
106,792
+29,279
| +38% | +$577K |
|
2415
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $2.1M | ﹤0.01% |
40,774
-4,805
| -11% | -$247K |
|
2416
Compass Diversified
CODI
$549M
| $2.09M | ﹤0.01% |
128,782
+24,095
| +23% | +$392K |
|
|
MENT
2417
DELISTED
Mentor Graphics Corp
MENT
| $2.09M | ﹤0.01% |
95,398
-71,110
| -43% | -$1.56M |
|
2418
Advanced Energy
AEIS
$5.96B
| $2.09M | ﹤0.01% |
88,114
-18,627
| -17% | -$441K |
|
|
PMT
2419
PennyMac Mortgage Investment
PMT
$1.06B
| $2.08M | ﹤0.01% |
98,813
-119,523
| -55% | -$2.52M |
|
2420
Enviri
NVRI
$1.01B
| $2.08M | ﹤0.01% |
110,240
+7,334
| +7% | +$139K |
|
2421
WEX
WEX
$5.89B
| $2.07M | ﹤0.01% |
20,950
-29,292
| -58% | -$2.9M |
|
|
WX
2422
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.07M | ﹤0.01% |
61,449
+15,130
| +33% | +$509K |
|
2423
Chemed
CHE
$6.52B
| $2.07M | ﹤0.01% |
19,577
-3,039
| -13% | -$321K |
|
2424
Saia
SAIA
$8.75B
| $2.06M | ﹤0.01% |
37,278
+22,456
| +152% | +$1.24M |
|
|
KNL
2425
DELISTED
Knoll, Inc.
KNL
| $2.06M | ﹤0.01% |
97,481
+35,424
| +57% | +$750K |
|