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 | |
|---|---|---|---|---|---|---|
2751
Choice Hotels
CHH
$5.14B
| $1.23M | ﹤0.01% |
25,749
-4,545
| -15% | -$217K |
|
2752
Globus Medical
GMED
$7.59B
| $1.23M | ﹤0.01% |
59,363
+37,069
| +166% | +$766K |
|
2753
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $1.23M | ﹤0.01% |
38,792
| – | – |
|
2754
SFL Corp
SFL
$1.07B
| $1.22M | ﹤0.01% |
75,170
+32,788
| +77% | +$533K |
|
2755
Andersons Inc
ANDE
$1.35B
| $1.22M | ﹤0.01% |
35,750
-19,633
| -35% | -$669K |
|
2756
National Bank Holdings
NBHC
$1.48B
| $1.22M | ﹤0.01% |
59,322
+48,619
| +454% | +$998K |
|
2757
iShares MSCI Austria ETF
EWO
$107M
| $1.21M | ﹤0.01% |
80,823
-13,204
| -14% | -$198K |
|
2758
Integer Holdings
ITGR
$3.6B
| $1.21M | ﹤0.01% |
23,514
-124,932
| -84% | -$6.43M |
|
2759
Carver Bancorp
CARV
$11.9M
| $1.2M | ﹤0.01% |
181,033
| – | – |
|
2760
Premier
PINC
$2.19B
| $1.2M | ﹤0.01% |
35,038
+13,342
| +61% | +$458K |
|
2761
WesBanco
WSBC
$2.99B
| $1.2M | ﹤0.01% |
38,254
+31,785
| +491% | +$1,000K |
|
2762
Select Medical
SEM
$1.52B
| $1.2M | ﹤0.01% |
206,463
-120,501
| -37% | -$700K |
|
|
CCC
2763
DELISTED
Calgon Carbon Corp
CCC
| $1.2M | ﹤0.01% |
77,003
-2,526
| -3% | -$39.4K |
|
|
GNCMA
2764
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.2M | ﹤0.01% |
69,531
-2,082
| -3% | -$35.9K |
|
2765
Innospec
IOSP
$2B
| $1.2M | ﹤0.01% |
25,718
-1,325
| -5% | -$61.6K |
|
|
TPC
2766
Tutor Perini Corporation
TPC
$3.36B
| $1.19M | ﹤0.01% |
72,555
+6,507
| +10% | +$107K |
|
|
ENIA
2767
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.19M | ﹤0.01% |
174,087
-135,600
| -44% | -$925K |
|
2768
Icon
ICLR
$13.6B
| $1.18M | ﹤0.01% |
16,645
-2,175
| -12% | -$154K |
|
|
KKD
2769
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.18M | ﹤0.01% |
80,643
+57,613
| +250% | +$843K |
|
2770
PRA Group
PRAA
$653M
| $1.18M | ﹤0.01% |
22,267
-22,097
| -50% | -$1.17M |
|
|
CZZ
2771
DELISTED
Cosan Limited
CZZ
| $1.18M | ﹤0.01% |
407,843
+339,929
| +501% | +$983K |
|
|
ACGN
2772
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.18M | ﹤0.01% |
2,586
+1,355
| +110% | +$617K |
|
|
GAM
2773
General American Investors Company
GAM
$1.43B
| $1.18M | ﹤0.01% |
37,973
-112,346
| -75% | -$3.48M |
|
|
SAGE
2774
DELISTED
Sage Therapeutics
SAGE
| $1.18M | ﹤0.01% |
27,782
-5,997
| -18% | -$254K |
|
|
CLDT
2775
Chatham Lodging
CLDT
$340M
| $1.18M | ﹤0.01% |
54,711
+38,716
| +242% | +$831K |
|