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 | |
|---|---|---|---|---|---|---|
576
MSCI
MSCI
$44B
| $79.6M | 0.03% |
1,339,260
+482,406
| +56% | +$28.7M |
|
577
Nucor
NUE
$32.4B
| $79.6M | 0.03% |
2,120,112
+63,394
| +3% | +$2.38M |
|
578
Vail Resorts
MTN
$5.48B
| $79.2M | 0.03% |
756,876
-47,481
| -6% | -$4.97M |
|
579
Empire State Realty Trust
ESRT
$1.29B
| $79M | 0.03% |
4,637,254
-774,051
| -14% | -$13.2M |
|
580
iShares Select Dividend ETF
DVY
$20.7B
| $78.8M | 0.03% |
1,083,289
+55,674
| +5% | +$4.05M |
|
581
Nasdaq
NDAQ
$54.4B
| $78.2M | 0.03% |
4,396,227
-786,645
| -15% | -$14M |
|
582
Steel Dynamics
STLD
$19.2B
| $77.6M | 0.03% |
4,515,001
-3,506,522
| -44% | -$60.2M |
|
583
Global Partners
GLP
$1.78B
| $77.5M | 0.03% |
2,736,386
+64,180
| +2% | +$1.82M |
|
584
Illumina
ILMN
$15.1B
| $77.2M | 0.03% |
451,177
-148,937
| -25% | -$25.5M |
|
585
Eaton
ETN
$136B
| $76.9M | 0.03% |
1,499,047
-702,807
| -32% | -$36.1M |
|
586
Vanguard Total Stock Market ETF
VTI
$530B
| $76.9M | 0.03% |
778,872
+9,452
| +1% | +$933K |
|
587
Cencora
COR
$57.9B
| $76.9M | 0.03% |
809,305
-702,502
| -46% | -$66.7M |
|
|
WPG
588
DELISTED
Washington Prime Group Inc.
WPG
| $76.8M | 0.03% |
731,993
+39,030
| +6% | +$4.1M |
|
589
Hormel Foods
HRL
$14B
| $76.7M | 0.03% |
2,422,596
+2,288
| +0.1% | +$72.4K |
|
590
American Airlines Group
AAL
$8.42B
| $76.3M | 0.03% |
1,964,074
+530,777
| +37% | +$20.6M |
|
591
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $76M | 0.03% |
1,133,150
+75,775
| +7% | +$5.08M |
|
592
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $76M | 0.03% |
614,896
-113,029
| -16% | -$14M |
|
593
Cummins
CMI
$54.4B
| $75.9M | 0.03% |
698,612
-100,600
| -13% | -$10.9M |
|
|
PARA
594
DELISTED
Paramount Global Class B
PARA
| $75.6M | 0.03% |
1,895,717
-769,566
| -29% | -$30.7M |
|
595
Lennar Class A
LEN
$35.6B
| $75.5M | 0.03% |
1,647,347
-300,438
| -15% | -$13.8M |
|
596
D.R. Horton
DHI
$53B
| $75.1M | 0.03% |
2,559,311
-561,034
| -18% | -$16.5M |
|
597
Norfolk Southern
NSC
$61.3B
| $75.1M | 0.03% |
982,542
+274,022
| +39% | +$20.9M |
|
|
RICE
598
DELISTED
Rice Energy Inc.
RICE
| $74.9M | 0.03% |
4,632,942
+737,082
| +19% | +$11.9M |
|
599
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $74.3M | 0.03% |
1,554,909
-644,499
| -29% | -$30.8M |
|
600
Motorola Solutions
MSI
$79.6B
| $74.3M | 0.03% |
1,085,974
+480,094
| +79% | +$32.8M |
|