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 | |
|---|---|---|---|---|---|---|
476
Baxter International
BAX
$12.5B
| $101M | 0.03% |
3,085,556
-11,366,246
| -79% | -$373M |
|
|
DISCA
477
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $101M | 0.03% |
3,874,431
-933,378
| -19% | -$24.3M |
|
|
HME
478
DELISTED
HOME PROPERTIES, INC
HME
| $101M | 0.03% |
1,346,500
+812,969
| +152% | +$60.8M |
|
479
IAC Inc
IAC
$2.98B
| $101M | 0.03% |
8,621,303
+5,390,078
| +167% | +$62.9M |
|
480
Electronic Arts
EA
$42.2B
| $100M | 0.03% |
1,479,694
-573,722
| -28% | -$38.9M |
|
|
CONE
481
DELISTED
CyrusOne Inc Common Stock
CONE
| $100M | 0.03% |
3,068,438
+263,877
| +9% | +$8.62M |
|
482
Darden Restaurants
DRI
$24.5B
| $99.4M | 0.03% |
1,621,971
+913,800
| +129% | +$56M |
|
483
Oneok
OKE
$45.7B
| $98.3M | 0.03% |
3,053,495
-602,055
| -16% | -$19.4M |
|
484
Autohome
ATHM
$3.39B
| $98.1M | 0.03% |
3,015,559
-35,971
| -1% | -$1.17M |
|
485
SPDR S&P Insurance ETF
KIE
$853M
| $98M | 0.03% |
4,353,801
+1,196,748
| +38% | +$26.9M |
|
|
CPN
486
DELISTED
Calpine Corporation
CPN
| $97.9M | 0.03% |
6,707,805
-407,587
| -6% | -$5.95M |
|
487
Jack in the Box
JACK
$386M
| $97.8M | 0.03% |
1,270,100
+51,898
| +4% | +$4M |
|
488
PPL Corp
PPL
$26.6B
| $97.8M | 0.03% |
2,972,111
+269,133
| +10% | +$8.85M |
|
|
CA
489
DELISTED
CA, Inc.
CA
| $97.6M | 0.03% |
3,575,791
+847,012
| +31% | +$23.1M |
|
490
Enbridge
ENB
$105B
| $97.4M | 0.03% |
2,621,962
-542,845
| -17% | -$20.2M |
|
|
VLP
491
DELISTED
Valero Energy Partners LP
VLP
| $97.4M | 0.03% |
2,204,531
+2,192,038
| +17,546% | +$96.8M |
|
|
EFII
492
DELISTED
Electronics for Imaging
EFII
| $97.1M | 0.03% |
2,243,617
-290,531
| -11% | -$12.6M |
|
|
PX
493
DELISTED
Praxair Inc
PX
| $97.1M | 0.03% |
952,835
+417,621
| +78% | +$42.5M |
|
494
NXP Semiconductors
NXPI
$57.2B
| $97M | 0.03% |
1,114,603
-82,394
| -7% | -$7.17M |
|
495
Suncor Energy
SU
$48.5B
| $97M | 0.03% |
3,629,290
-141,284
| -4% | -$3.78M |
|
496
H&R Block
HRB
$6.85B
| $96.9M | 0.03% |
2,678,143
-42,428
| -2% | -$1.54M |
|
|
ADPT
497
DELISTED
Adeptus Health Inc.
ADPT
| $96.9M | 0.03% |
1,199,863
+740,432
| +161% | +$59.8M |
|
498
Bank of New York Mellon
BK
$73.1B
| $96.3M | 0.03% |
2,460,043
-710,205
| -22% | -$27.8M |
|
499
Spectrum Brands
SPB
$1.38B
| $96.3M | 0.03% |
1,051,914
-76,679
| -7% | -$7.02M |
|
500
American Electric Power
AEP
$57.8B
| $95.7M | 0.03% |
1,683,198
-232,570
| -12% | -$13.2M |
|