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 | |
|---|---|---|---|---|---|---|
|
BBBY
551
DELISTED
Bed Bath & Beyond Inc
BBBY
| $84.1M | 0.03% |
1,474,232
+664,825
| +82% | +$37.9M |
|
552
Snap-on
SNA
$16.8B
| $84M | 0.03% |
556,270
+346,976
| +166% | +$52.4M |
|
553
iShares Global Infrastructure ETF
IGF
$8B
| $83.9M | 0.03% |
2,223,390
-1,235,512
| -36% | -$46.6M |
|
|
DFS
554
DELISTED
Discover Financial Services
DFS
| $83.4M | 0.03% |
1,604,246
-399,326
| -20% | -$20.8M |
|
555
Novartis
NVS
$248B
| $83.1M | 0.03% |
1,009,308
+117,607
| +13% | +$9.69M |
|
|
JAH
556
DELISTED
JARDEN CORPORATION
JAH
| $82.7M | 0.03% |
1,692,803
+1,233,808
| +269% | +$60.3M |
|
557
Humana
HUM
$32.8B
| $82.6M | 0.03% |
461,625
-142,728
| -24% | -$25.5M |
|
|
AIRM
558
DELISTED
Air Methods Corp
AIRM
| $82.6M | 0.03% |
2,423,922
+202,212
| +9% | +$6.89M |
|
559
Portland General Electric
POR
$4.64B
| $82.5M | 0.03% |
2,232,535
-257,924
| -10% | -$9.54M |
|
|
SVC
560
Service Properties Trust
SVC
$476M
| $82.4M | 0.03% |
3,243,219
-392,119
| -11% | -$9.96M |
|
561
Live Nation Entertainment
LYV
$39.5B
| $82M | 0.03% |
3,409,934
+72,052
| +2% | +$1.73M |
|
562
Macerich
MAC
$4.57B
| $82M | 0.03% |
1,066,902
+87,619
| +9% | +$6.73M |
|
563
EPR Properties
EPR
$4.21B
| $81.7M | 0.03% |
1,584,908
+153,493
| +11% | +$7.92M |
|
564
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $81.7M | 0.03% |
2,386,901
+553,859
| +30% | +$19M |
|
|
CIT
565
DELISTED
CIT Group Inc.
CIT
| $81.6M | 0.03% |
2,037,703
+721,010
| +55% | +$28.9M |
|
566
Applied Materials
AMAT
$130B
| $81.1M | 0.03% |
5,517,511
+2,044,577
| +59% | +$30M |
|
567
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $80.8M | 0.03% |
1,095,456
-198,542
| -15% | -$14.6M |
|
568
Pinnacle West Capital
PNW
$10.4B
| $80.6M | 0.03% |
1,257,268
+162,592
| +15% | +$10.4M |
|
569
Centene
CNC
$15.3B
| $80.2M | 0.03% |
2,957,998
+738,298
| +33% | +$20M |
|
570
Lithia Motors
LAD
$8.84B
| $80.2M | 0.03% |
741,782
-21,165
| -3% | -$2.29M |
|
|
AIV
571
Aimco
AIV
$1.09B
| $80.1M | 0.03% |
16,243,576
+9,543,903
| +142% | +$47.1M |
|
572
NOV
NOV
$4.85B
| $80M | 0.03% |
2,125,249
+844,470
| +66% | +$31.8M |
|
|
BMR
573
DELISTED
BIOMED REALTY TRUST INC
BMR
| $79.9M | 0.03% |
3,997,335
+164,405
| +4% | +$3.28M |
|
|
RTN
574
DELISTED
Raytheon Company
RTN
| $79.8M | 0.03% |
730,713
-245,282
| -25% | -$26.8M |
|
575
Southwest Gas
SWX
$5.55B
| $79.7M | 0.03% |
1,366,287
-302,668
| -18% | -$17.7M |
|