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 | |
|---|---|---|---|---|---|---|
351
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $143M | 0.05% |
574,196
-191,020
| -25% | -$47.5M |
|
|
RHT
352
DELISTED
Red Hat Inc
RHT
| $142M | 0.05% |
1,980,023
-629,186
| -24% | -$45.2M |
|
|
RAI
353
DELISTED
Reynolds American Inc
RAI
| $142M | 0.05% |
3,208,118
+254,230
| +9% | +$11.3M |
|
|
MNK
354
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $142M | 0.05% |
2,214,732
-88,276
| -4% | -$5.64M |
|
|
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
| $141M | 0.05% |
2,551,848
-969,885
| -28% | -$53.5M |
|
356
Public Service Enterprise Group
PEG
$40.5B
| $141M | 0.05% |
3,332,625
+928,509
| +39% | +$39.1M |
|
357
Carnival Corp
CCL
$42.8B
| $140M | 0.05% |
2,811,026
+313,181
| +13% | +$15.6M |
|
358
Intuitive Surgical
ISRG
$167B
| $140M | 0.05% |
2,732,436
+141,696
| +5% | +$7.24M |
|
359
iShares US Transportation ETF
IYT
$605M
| $140M | 0.05% |
3,988,920
+1,198,336
| +43% | +$41.9M |
|
360
iShares Core S&P Small-Cap ETF
IJR
$86B
| $139M | 0.05% |
2,605,732
-464,418
| -15% | -$24.7M |
|
361
Global Payments
GPN
$21.3B
| $139M | 0.05% |
2,415,480
+1,290
| +0.1% | +$74K |
|
362
Edgewell Personal Care
EPC
$1.09B
| $137M | 0.05% |
1,680,208
-557,290
| -25% | -$45.5M |
|
|
VR
363
DELISTED
Validus Hold Ltd
VR
| $137M | 0.05% |
3,034,051
-325,357
| -10% | -$14.7M |
|
|
AM
364
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $136M | 0.05% |
7,637,344
+3,249,238
| +74% | +$58M |
|
365
DexCom
DXCM
$31.6B
| $136M | 0.05% |
6,349,760
-70,908
| -1% | -$1.52M |
|
366
Hilton Worldwide
HLT
$64B
| $135M | 0.05% |
1,962,030
-354,612
| -15% | -$24.4M |
|
367
Williams-Sonoma
WSM
$24.7B
| $135M | 0.05% |
3,535,366
+1,919,242
| +119% | +$73.3M |
|
|
FLG
368
Flagstar Financial, Inc.
FLG
$5.39B
| $134M | 0.05% |
2,481,711
-2,411
| -0.1% | -$131K |
|
369
Alaska Air
ALK
$7.28B
| $134M | 0.05% |
1,688,594
+285,410
| +20% | +$22.7M |
|
370
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $134M | 0.05% |
2,548,192
-31,126
| -1% | -$1.64M |
|
371
O'Reilly Automotive
ORLY
$89B
| $134M | 0.05% |
8,016,075
+3,074,340
| +62% | +$51.2M |
|
372
BP
BP
$87.4B
| $134M | 0.05% |
5,192,085
+444,231
| +9% | +$11.4M |
|
373
Paychex
PAYX
$48.7B
| $133M | 0.05% |
2,800,557
+280,662
| +11% | +$13.4M |
|
|
PSXP
374
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $133M | 0.05% |
2,706,645
+1,399,481
| +107% | +$69M |
|
375
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $133M | 0.05% |
4,880,445
+219,145
| +5% | +$5.99M |
|