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 | |
|---|---|---|---|---|---|---|
|
TXNM
601
TXNM Energy, Inc.
TXNM
$5.99B
| $74.2M | 0.03% |
2,645,169
-258,646
| -9% | -$7.26M |
|
|
JNPR
602
DELISTED
Juniper Networks
JNPR
| $74.1M | 0.03% |
2,883,526
+438,362
| +18% | +$11.3M |
|
603
Church & Dwight Co
CHD
$23.1B
| $73.9M | 0.02% |
1,760,670
+669,858
| +61% | +$28.1M |
|
604
Omega Healthcare
OHI
$12.6B
| $73.8M | 0.02% |
2,098,582
+151,742
| +8% | +$5.33M |
|
605
Incyte
INCY
$16.7B
| $73.6M | 0.02% |
667,267
-59,006
| -8% | -$6.51M |
|
606
Infosys
INFY
$70.5B
| $73.6M | 0.02% |
7,705,830
-551,786
| -7% | -$5.27M |
|
|
PDM
607
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $73.5M | 0.02% |
4,105,908
+561,296
| +16% | +$10M |
|
608
America Movil
AMX
$59.6B
| $73.3M | 0.02% |
4,431,902
-879,602
| -17% | -$14.6M |
|
609
Monster Beverage
MNST
$61.9B
| $73.3M | 0.02% |
3,253,632
+23,118
| +0.7% | +$521K |
|
610
Gen Digital
GEN
$18.1B
| $73.2M | 0.02% |
3,761,742
-1,579,390
| -30% | -$30.8M |
|
|
DRE
611
DELISTED
Duke Realty Corp.
DRE
| $73.2M | 0.02% |
3,842,175
+139,771
| +4% | +$2.66M |
|
612
CME Group
CME
$94.3B
| $73.1M | 0.02% |
787,753
+101,823
| +15% | +$9.44M |
|
|
MDRX
613
DELISTED
Veradigm Inc. Common Stock
MDRX
| $73M | 0.02% |
5,883,870
-10,050,766
| -63% | -$125M |
|
614
Spirit AeroSystems
SPR
$4.8B
| $72.8M | 0.02% |
1,505,695
+78,312
| +5% | +$3.79M |
|
615
ProShares UltraPro Short S&P 500
SPXU
$516M
| $72.8M | 0.02% |
+18,068
| New | +$72.8M |
|
616
Emcor
EME
$27.9B
| $72.7M | 0.02% |
1,643,153
-388,219
| -19% | -$17.2M |
|
|
AFSI
617
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $72.6M | 0.02% |
2,304,068
+1,136,046
| +97% | +$35.8M |
|
618
PPG Industries
PPG
$24.7B
| $72.5M | 0.02% |
827,216
+341,380
| +70% | +$29.9M |
|
619
Prosperity Bancshares
PB
$6.36B
| $72.5M | 0.02% |
1,475,948
+35,565
| +2% | +$1.75M |
|
|
PPS
620
DELISTED
Post Properties
PPS
| $72.5M | 0.02% |
1,243,023
-597,880
| -32% | -$34.9M |
|
621
VanEck Pharmaceutical ETF
PPH
$624M
| $72.2M | 0.02% |
1,145,797
+852
| +0.1% | +$53.7K |
|
622
Cadence Bank
CADE
$6.94B
| $72M | 0.02% |
3,029,109
-451,029
| -13% | -$10.7M |
|
|
HOT
623
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $71.9M | 0.02% |
1,081,724
-257,177
| -19% | -$17.1M |
|
624
iShares Core US Aggregate Bond ETF
AGG
$132B
| $71.9M | 0.02% |
655,809
-194,527
| -23% | -$21.3M |
|
625
Liberty Broadband Class C
LBRDK
$8.68B
| $71.6M | 0.02% |
1,398,891
+215,164
| +18% | +$11M |
|