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 | |
|---|---|---|---|---|---|---|
426
Qorvo
QRVO
$8.61B
| $115M | 0.04% |
2,552,918
-153,923
| -6% | -$6.93M |
|
427
Estee Lauder
EL
$32.1B
| $115M | 0.04% |
1,420,176
+110,462
| +8% | +$8.91M |
|
428
BorgWarner
BWA
$9.53B
| $114M | 0.04% |
3,124,235
-978,920
| -24% | -$35.8M |
|
429
EOG Resources
EOG
$64.4B
| $114M | 0.04% |
1,567,153
-208,932
| -12% | -$15.2M |
|
430
Alkermes
ALKS
$4.94B
| $114M | 0.04% |
1,944,542
-368,804
| -16% | -$21.6M |
|
|
NS
431
DELISTED
NuStar Energy L.P.
NS
| $113M | 0.04% |
2,525,468
-833,476
| -25% | -$37.4M |
|
432
Sysco
SYY
$39.4B
| $113M | 0.04% |
2,893,100
+910,401
| +46% | +$35.5M |
|
433
Reinsurance Group of America
RGA
$12.8B
| $112M | 0.04% |
1,241,683
+126,549
| +11% | +$11.5M |
|
434
Extra Space Storage
EXR
$31.3B
| $112M | 0.04% |
1,456,046
-62,631
| -4% | -$4.83M |
|
435
Webster Financial
WBS
$10.3B
| $112M | 0.04% |
3,153,192
+189,017
| +6% | +$6.73M |
|
|
ATVI
436
DELISTED
Activision Blizzard Inc.
ATVI
| $112M | 0.04% |
3,633,585
+821,391
| +29% | +$25.4M |
|
437
Coca-Cola Europacific Partners
CCEP
$40.4B
| $112M | 0.04% |
2,318,925
+792,777
| +52% | +$38.3M |
|
|
GAS
438
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $112M | 0.04% |
1,832,494
+1,428,398
| +353% | +$87.2M |
|
|
BEE
439
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $111M | 0.04% |
8,084,769
-424,587
| -5% | -$5.86M |
|
|
SIRO
440
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $111M | 0.04% |
1,189,709
+182,065
| +18% | +$17M |
|
441
Blackstone Mortgage Trust
BXMT
$3.45B
| $111M | 0.04% |
4,038,295
+1,394,222
| +53% | +$38.3M |
|
442
AerCap
AER
$22B
| $111M | 0.04% |
2,896,906
+1,374,622
| +90% | +$52.6M |
|
443
Carter's
CRI
$1.05B
| $110M | 0.04% |
1,217,526
+16,154
| +1% | +$1.46M |
|
444
Burlington
BURL
$18.4B
| $110M | 0.04% |
2,161,757
-1,199,705
| -36% | -$61.2M |
|
|
GPOR
445
DELISTED
Gulfport Energy Corp.
GPOR
| $110M | 0.04% |
3,713,142
+3,131,608
| +539% | +$92.9M |
|
446
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $110M | 0.04% |
1,031,021
+809,931
| +366% | +$86.2M |
|
447
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $109M | 0.04% |
2,471,262
+364,838
| +17% | +$16.2M |
|
|
EVHC
448
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $109M | 0.04% |
991,755
-365,177
| -27% | -$40.2M |
|
|
PVTB
449
DELISTED
PrivateBancorp Inc
PVTB
| $109M | 0.04% |
2,845,639
-125,421
| -4% | -$4.81M |
|
|
APC
450
DELISTED
Anadarko Petroleum
APC
| $109M | 0.04% |
1,796,955
-679,983
| -27% | -$41.1M |
|