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 | |
|---|---|---|---|---|---|---|
451
AutoZone
AZO
$70.6B
| $108M | 0.04% |
149,779
+67,254
| +81% | +$48.7M |
|
452
Vanguard Small-Cap ETF
VB
$67.2B
| $108M | 0.04% |
1,002,891
+59,564
| +6% | +$6.43M |
|
453
Goldman Sachs BDC
GSBD
$1.31B
| $108M | 0.04% |
5,872,397
+41,098
| +0.7% | +$757K |
|
454
NRG Energy
NRG
$28.6B
| $108M | 0.04% |
7,279,081
-184,702
| -2% | -$2.74M |
|
|
LSI
455
DELISTED
Life Storage, Inc.
LSI
| $106M | 0.04% |
1,693,637
+630,408
| +59% | +$39.6M |
|
456
Macy's
M
$4.64B
| $106M | 0.04% |
2,072,973
+254,723
| +14% | +$13.1M |
|
457
Morgan Stanley
MS
$236B
| $105M | 0.04% |
3,338,042
-615,062
| -16% | -$19.4M |
|
458
Visteon
VC
$3.41B
| $105M | 0.04% |
1,032,358
-82,686
| -7% | -$8.37M |
|
459
Kellanova
K
$27.8B
| $104M | 0.04% |
1,668,298
+883,098
| +112% | +$55.2M |
|
460
Armstrong World Industries
AWI
$8.58B
| $104M | 0.04% |
2,183,040
-487,281
| -18% | -$23.3M |
|
|
LVLT
461
DELISTED
Level 3 Communications Inc
LVLT
| $104M | 0.04% |
2,384,224
-625,821
| -21% | -$27.3M |
|
|
TGE
462
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $104M | 0.04% |
5,241,435
+1,390,881
| +36% | +$27.6M |
|
|
PSB
463
DELISTED
PS Business Parks, Inc.
PSB
| $104M | 0.04% |
1,311,579
-19,555
| -1% | -$1.55M |
|
|
WRI
464
DELISTED
Weingarten Realty Investors
WRI
| $104M | 0.03% |
3,128,417
+29,003
| +0.9% | +$960K |
|
465
Aptiv
APTV
$17.5B
| $103M | 0.03% |
1,355,662
+369,389
| +37% | +$28.1M |
|
466
Cigna
CI
$81.5B
| $103M | 0.03% |
762,847
-213,746
| -22% | -$28.9M |
|
467
HCA Healthcare
HCA
$98.5B
| $103M | 0.03% |
1,328,114
-107,641
| -7% | -$8.33M |
|
468
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $103M | 0.03% |
2,121,604
+279,188
| +15% | +$13.5M |
|
469
MPLX
MPLX
$51.5B
| $103M | 0.03% |
2,683,533
+1,152,662
| +75% | +$44M |
|
|
P
470
DELISTED
Pandora Media Inc
P
| $102M | 0.03% |
4,800,602
-4,118,378
| -46% | -$87.9M |
|
|
CBL
471
DELISTED
CBL& Associates Properties, Inc.
CBL
| $102M | 0.03% |
7,440,138
+316,282
| +4% | +$4.35M |
|
472
Ametek
AME
$43.3B
| $102M | 0.03% |
1,953,595
-282,801
| -13% | -$14.8M |
|
473
Thermo Fisher Scientific
TMO
$186B
| $102M | 0.03% |
833,412
+169,825
| +26% | +$20.8M |
|
474
Acadia Realty Trust
AKR
$2.63B
| $102M | 0.03% |
3,383,121
-40,073
| -1% | -$1.2M |
|
475
Eagle Bancorp
EGBN
$602M
| $101M | 0.03% |
2,228,731
-88,027
| -4% | -$4.01M |
|