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 |
Microsoft
MSFT
|
+$472M |
| 2 |
Energy Transfer Partners
ET
|
+$469M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$313M |
| 4 |
Kraft Heinz
KHC
|
+$270M |
| 5 |
Walt Disney
DIS
|
+$245M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Exelon
EXC
|
+$885M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$757M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$557M |
| 5 |
Qualcomm
QCOM
|
+$432M |
Sector Composition
| 1 | Financials | 11.46% |
| 2 | Healthcare | 9.79% |
| 3 | Technology | 9.6% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSS
2501
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.01M | ﹤0.01% |
+97,976
| New | +$2.01M |
|
|
AIXG
2502
DELISTED
AIXTRON SE
AIXG
| $2.01M | ﹤0.01% |
331,338
-13,663
| -4% | -$82.8K |
|
2503
SPX Corp
SPXC
$9.18B
| $2M | ﹤0.01% |
167,893
-217,997
| -56% | -$2.6M |
|
2504
Central Garden & Pet Class A
CENTA
$2.02B
| $2M | ﹤0.01% |
155,154
+115,626
| +293% | +$1.49M |
|
2505
SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $1.99M | ﹤0.01% |
+63,539
| New | +$1.99M |
|
|
KBAL
2506
DELISTED
Kimball International
KBAL
| $1.99M | ﹤0.01% |
210,296
-18,696
| -8% | -$177K |
|
|
ISCA
2507
DELISTED
International Speedway Corp
ISCA
| $1.98M | ﹤0.01% |
62,502
+26,258
| +72% | +$833K |
|
2508
Agios Pharmaceuticals
AGIO
$2.11B
| $1.98M | ﹤0.01% |
28,063
+3,265
| +13% | +$230K |
|
2509
Universal Insurance Holdings
UVE
$707M
| $1.98M | ﹤0.01% |
66,877
+41,604
| +165% | +$1.23M |
|
2510
Build-A-Bear
BBW
$996M
| $1.97M | ﹤0.01% |
104,158
+53,217
| +104% | +$1.01M |
|
2511
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$347M
| $1.96M | ﹤0.01% |
37,744
-2,059
| -5% | -$107K |
|
2512
Avista
AVA
$2.92B
| $1.96M | ﹤0.01% |
58,847
-12,869
| -18% | -$428K |
|
2513
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.96M | ﹤0.01% |
+150,873
| New | +$1.96M |
|
2514
Silgan Holdings
SLGN
$4.63B
| $1.96M | ﹤0.01% |
75,218
-38,608
| -34% | -$1M |
|
|
NCI
2515
DELISTED
Navigant Consulting, Inc.
NCI
| $1.96M | ﹤0.01% |
123,041
+14,097
| +13% | +$224K |
|
2516
EPAM Systems
EPAM
$8.61B
| $1.96M | ﹤0.01% |
26,238
+12,689
| +94% | +$945K |
|
|
BONT
2517
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.95M | ﹤0.01% |
621,881
+564,983
| +993% | +$1.77M |
|
2518
Altisource Portfolio Solutions
ASPS
$125M
| $1.94M | ﹤0.01% |
10,169
+9,007
| +775% | +$1.72M |
|
2519
iShares MSCI Thailand ETF
THD
$238M
| $1.94M | ﹤0.01% |
31,122
-15,146
| -33% | -$943K |
|
2520
Compañía de Cervecerías Unidas
CCU
$2.26B
| $1.94M | ﹤0.01% |
87,351
+1,830
| +2% | +$40.5K |
|
|
ZNGA
2521
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.94M | ﹤0.01% |
848,637
-763,140
| -47% | -$1.74M |
|
2522
Invesco India ETF
PIN
$215M
| $1.93M | ﹤0.01% |
97,553
+54,536
| +127% | +$1.08M |
|
2523
Invesco S&P Spin-Off ETF
CSD
$77.3M
| $1.93M | ﹤0.01% |
50,678
-205
| -0.4% | -$7.82K |
|
2524
Northwest Natural Holdings
NWN
$1.71B
| $1.93M | ﹤0.01% |
42,119
+10,778
| +34% | +$494K |
|
2525
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
| $1.93M | ﹤0.01% |
76,059
-25,534
| -25% | -$646K |
|