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 | |
|---|---|---|---|---|---|---|
626
NorthWestern Energy
NWE
$3.47B
| $71.6M | 0.02% |
1,329,275
+79,810
| +6% | +$4.3M |
|
|
MBFI
627
DELISTED
MB Financial Corp
MBFI
| $71.4M | 0.02% |
2,188,494
+25,552
| +1% | +$834K |
|
628
Universal Health Services
UHS
$11.8B
| $71.4M | 0.02% |
571,804
-97,854
| -15% | -$12.2M |
|
|
BWP
629
DELISTED
Boardwalk Pipeline Partners
BWP
| $71.3M | 0.02% |
6,059,956
-801,463
| -12% | -$9.43M |
|
630
VeriSign
VRSN
$26.4B
| $71M | 0.02% |
1,005,721
-118,655
| -11% | -$8.37M |
|
631
Emerson Electric
EMR
$74.7B
| $70.9M | 0.02% |
1,604,677
-147,202
| -8% | -$6.5M |
|
|
HPP
632
Hudson Pacific Properties
HPP
$1.15B
| $70.7M | 0.02% |
2,454,034
-73,722
| -3% | -$2.12M |
|
|
MRD
633
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $70.6M | 0.02% |
4,016,146
+3,728,908
| +1,298% | +$65.6M |
|
|
AEL
634
DELISTED
American Equity Investment Life Holding Company
AEL
| $70.6M | 0.02% |
3,028,736
+42,364
| +1% | +$987K |
|
635
TripAdvisor
TRIP
$2.02B
| $70.6M | 0.02% |
1,119,555
+67,606
| +6% | +$4.26M |
|
636
Akamai
AKAM
$11.3B
| $70.4M | 0.02% |
1,019,574
-230,449
| -18% | -$15.9M |
|
637
Chubb
CB
$111B
| $70.3M | 0.02% |
680,190
-402,030
| -37% | -$41.6M |
|
638
F5
FFIV
$18.4B
| $70.3M | 0.02% |
607,129
-55,914
| -8% | -$6.47M |
|
639
Lumen
LUMN
$5.25B
| $69.9M | 0.02% |
2,784,490
-3,211,563
| -54% | -$80.7M |
|
|
CYT
640
DELISTED
CYTEC INDS INC
CYT
| $69.7M | 0.02% |
944,339
+138,859
| +17% | +$10.3M |
|
641
iShares US Home Construction ETF
ITB
$3.26B
| $69.6M | 0.02% |
2,664,806
-884,050
| -25% | -$23.1M |
|
642
SiriusXM
SIRI
$8.23B
| $69.4M | 0.02% |
1,854,377
+37,693
| +2% | +$1.41M |
|
643
Canadian National Railway
CNI
$59.5B
| $69.4M | 0.02% |
1,221,830
+682,905
| +127% | +$38.8M |
|
644
Marvell Technology
MRVL
$56.9B
| $69.1M | 0.02% |
7,638,817
+574,183
| +8% | +$5.2M |
|
645
United Therapeutics
UTHR
$17.8B
| $68.9M | 0.02% |
525,305
-6,201
| -1% | -$814K |
|
646
Truist Financial
TFC
$59.3B
| $68.6M | 0.02% |
1,928,042
-234,650
| -11% | -$8.35M |
|
647
Bloomin' Brands
BLMN
$589M
| $68.6M | 0.02% |
3,774,377
-48,476
| -1% | -$881K |
|
648
NNN REIT
NNN
$8.12B
| $68.3M | 0.02% |
1,881,890
+103,539
| +6% | +$3.76M |
|
|
BERY
649
DELISTED
Berry Global Group, Inc.
BERY
| $68.2M | 0.02% |
2,469,411
-297,076
| -11% | -$8.2M |
|
650
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $68M | 0.02% |
+3,100,262
| New | +$68M |
|