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 | |
|---|---|---|---|---|---|---|
401
Hartford Financial Services
HIG
$37B
| $124M | 0.04% |
2,702,836
-222,905
| -8% | -$10.2M |
|
402
VanEck Oil Services ETF
OIH
$880M
| $123M | 0.04% |
224,516
+67,850
| +43% | +$37.3M |
|
403
iShares MSCI Spain ETF
EWP
$1.36B
| $123M | 0.04% |
4,156,816
+214,867
| +5% | +$6.37M |
|
|
SNI
404
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $123M | 0.04% |
2,505,677
-468,841
| -16% | -$23.1M |
|
405
HP
HPQ
$27.4B
| $123M | 0.04% |
10,571,340
-7,104,017
| -40% | -$82.6M |
|
406
Teleflex
TFX
$5.78B
| $123M | 0.04% |
986,593
-299,864
| -23% | -$37.2M |
|
407
Stryker
SYK
$150B
| $122M | 0.04% |
1,299,866
+606,342
| +87% | +$57.1M |
|
408
Vodafone
VOD
$28.5B
| $122M | 0.04% |
3,853,218
-304,270
| -7% | -$9.66M |
|
409
Mettler-Toledo International
MTD
$26.9B
| $122M | 0.04% |
427,874
+39,030
| +10% | +$11.1M |
|
|
NTI
410
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $121M | 0.04% |
5,320,331
-1,024,367
| -16% | -$23.4M |
|
|
STI
411
DELISTED
SunTrust Banks, Inc.
STI
| $121M | 0.04% |
3,152,376
+705,617
| +29% | +$27M |
|
412
Teva Pharmaceuticals
TEVA
$21.7B
| $120M | 0.04% |
2,134,206
+578,098
| +37% | +$32.6M |
|
413
Blackstone
BX
$133B
| $120M | 0.04% |
3,865,049
-1,506,716
| -28% | -$46.8M |
|
|
ESGR
414
DELISTED
Enstar Group
ESGR
| $120M | 0.04% |
797,872
+19
| +0% | +$2.85K |
|
415
T-Mobile US
TMUS
$284B
| $118M | 0.04% |
2,973,745
-761,625
| -20% | -$30.3M |
|
416
Archer Daniels Midland
ADM
$30.2B
| $118M | 0.04% |
2,844,319
-1,622,057
| -36% | -$67.2M |
|
417
Five Below
FIVE
$8.46B
| $118M | 0.04% |
3,510,559
+56,537
| +2% | +$1.9M |
|
418
Kimco Realty
KIM
$15.4B
| $117M | 0.04% |
4,799,233
-139,794
| -3% | -$3.42M |
|
419
CNO Financial Group
CNO
$3.85B
| $117M | 0.04% |
6,204,508
-34,409
| -0.6% | -$647K |
|
420
Digital Realty Trust
DLR
$55.7B
| $116M | 0.04% |
1,780,634
-65,003
| -4% | -$4.25M |
|
421
General Dynamics
GD
$86.8B
| $116M | 0.04% |
839,914
-172,437
| -17% | -$23.8M |
|
|
KANG
422
DELISTED
iKang Healthcare Group, Inc.
KANG
| $115M | 0.04% |
7,800,949
+2,528
| +0% | +$37.4K |
|
423
Keurig Dr Pepper
KDP
$38.9B
| $115M | 0.04% |
1,460,222
+324,266
| +29% | +$25.6M |
|
424
Illinois Tool Works
ITW
$77.6B
| $115M | 0.04% |
1,400,352
+239,891
| +21% | +$19.7M |
|
|
EQGP
425
DELISTED
EQGP Holdings, LP
EQGP
| $115M | 0.04% |
5,061,240
+1,849,339
| +58% | +$42.1M |
|