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 | |
|---|---|---|---|---|---|---|
651
Lam Research
LRCX
$133B
| $67.8M | 0.02% |
10,375,860
-293,580
| -3% | -$1.92M |
|
652
Expeditors International
EXPD
$16.4B
| $67.5M | 0.02% |
1,435,069
+419,143
| +41% | +$19.7M |
|
653
iShares Core High Dividend ETF
HDV
$11.5B
| $67.4M | 0.02% |
967,954
-7,919
| -0.8% | -$551K |
|
|
CYN
654
DELISTED
CITY NATIONAL CORPORATION
CYN
| $67.1M | 0.02% |
762,471
+340,251
| +81% | +$30M |
|
|
WNR
655
DELISTED
Western Refining Inc
WNR
| $67.1M | 0.02% |
1,521,572
+366,933
| +32% | +$16.2M |
|
|
GMLP
656
DELISTED
Golar LNG Partners LP
GMLP
| $66.6M | 0.02% |
4,540,427
-1,029,428
| -18% | -$15.1M |
|
657
Liberty Global Class A
LBTYA
$3.99B
| $66.3M | 0.02% |
1,770,449
+287,217
| +19% | +$10.8M |
|
658
Marsh & McLennan
MMC
$99.2B
| $66.2M | 0.02% |
1,268,340
-306,030
| -19% | -$16M |
|
659
Travel + Leisure Co
TNL
$4.1B
| $66.2M | 0.02% |
2,039,069
+282,561
| +16% | +$9.17M |
|
660
NetEase
NTES
$91.2B
| $66.1M | 0.02% |
2,751,200
+153,845
| +6% | +$3.7M |
|
|
CVC
661
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $65.8M | 0.02% |
2,026,710
+1,262,705
| +165% | +$41M |
|
662
Stellantis
STLA
$25.8B
| $65.5M | 0.02% |
7,602,435
-58,479
| -0.8% | -$504K |
|
663
State Street
STT
$31.7B
| $65.2M | 0.02% |
969,790
-128,595
| -12% | -$8.64M |
|
664
Leggett & Platt
LEG
$1.38B
| $65.1M | 0.02% |
1,578,055
+347,598
| +28% | +$14.3M |
|
|
CRZO
665
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $65.1M | 0.02% |
2,131,205
+92,944
| +5% | +$2.84M |
|
666
Entegris
ENTG
$12.3B
| $65M | 0.02% |
4,930,748
-67,784
| -1% | -$894K |
|
|
RRMS
667
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $64.8M | 0.02% |
2,664,175
-891,342
| -25% | -$21.7M |
|
668
New Jersey Resources
NJR
$4.67B
| $64.6M | 0.02% |
2,149,721
+187,038
| +10% | +$5.62M |
|
|
MIC
669
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $64.3M | 0.02% |
861,093
+82,821
| +11% | +$6.18M |
|
670
ManpowerGroup
MAN
$1.78B
| $64M | 0.02% |
781,788
+200,566
| +35% | +$16.4M |
|
671
Waste Management
WM
$88.2B
| $63.8M | 0.02% |
1,280,424
+194,552
| +18% | +$9.69M |
|
|
B
672
DELISTED
Barnes Group Inc.
B
| $63.4M | 0.02% |
1,758,239
+64,319
| +4% | +$2.32M |
|
673
Pinnacle Financial Partners
PNFP
$7.63B
| $63.3M | 0.02% |
1,281,236
+9,823
| +0.8% | +$485K |
|
|
DRII
674
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $62.9M | 0.02% |
2,687,525
+580,168
| +28% | +$13.6M |
|
675
WEX
WEX
$5.91B
| $62.5M | 0.02% |
720,167
-205,976
| -22% | -$17.9M |
|