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 | |
|---|---|---|---|---|---|---|
676
Invesco Solar ETF
TAN
$729M
| $62.4M | 0.02% |
2,350,251
+182,153
| +8% | +$4.83M |
|
677
Kennedy-Wilson Holdings
KW
$1.22B
| $62.2M | 0.02% |
2,803,612
+57,107
| +2% | +$1.27M |
|
|
LTXB
678
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $62.1M | 0.02% |
2,038,765
+22,191
| +1% | +$676K |
|
679
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $62.1M | 0.02% |
580,622
-456,995
| -44% | -$48.9M |
|
|
TWO
680
Two Harbors Investment
TWO
$1.07B
| $62.1M | 0.02% |
880,009
-234,636
| -21% | -$16.6M |
|
681
Western Union
WU
$2.79B
| $61.8M | 0.02% |
3,363,267
-1,621,572
| -33% | -$29.8M |
|
|
SFUN
682
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $61.7M | 0.02% |
187,084
-52,511
| -22% | -$17.3M |
|
683
Perrigo
PRGO
$3.07B
| $61.7M | 0.02% |
392,092
+129,546
| +49% | +$20.4M |
|
|
LLL
684
DELISTED
L3 Technologies, Inc.
LLL
| $61.6M | 0.02% |
589,378
+9,446
| +2% | +$987K |
|
|
HCC
685
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $61.4M | 0.02% |
792,786
-690
| -0.1% | -$53.5K |
|
686
Becton Dickinson
BDX
$54.9B
| $61.3M | 0.02% |
473,602
-176,697
| -27% | -$22.9M |
|
|
BDN
687
Brandywine Realty Trust
BDN
$768M
| $61.2M | 0.02% |
4,966,544
-200,375
| -4% | -$2.47M |
|
688
Western Midstream Partners
WES
$14.5B
| $61.2M | 0.02% |
1,550,917
+507,172
| +49% | +$20M |
|
689
Regency Centers
REG
$13.3B
| $61.1M | 0.02% |
983,505
-75,159
| -7% | -$4.67M |
|
690
Toronto Dominion Bank
TD
$128B
| $61.1M | 0.02% |
1,549,557
+75,063
| +5% | +$2.96M |
|
691
Curtiss-Wright
CW
$18.2B
| $60.9M | 0.02% |
975,829
-76,204
| -7% | -$4.76M |
|
692
Verint Systems
VRNT
$1.23B
| $60.8M | 0.02% |
2,767,483
+970,574
| +54% | +$21.3M |
|
693
iShares US Healthcare ETF
IYH
$2.79B
| $60.8M | 0.02% |
2,171,450
+58,265
| +3% | +$1.63M |
|
694
Quest Diagnostics
DGX
$20.4B
| $60.6M | 0.02% |
986,278
-83,680
| -8% | -$5.14M |
|
695
Revvity
RVTY
$10B
| $60.6M | 0.02% |
1,318,972
+53,953
| +4% | +$2.48M |
|
696
Ameren
AEE
$27B
| $60.6M | 0.02% |
1,433,900
+33,737
| +2% | +$1.43M |
|
697
Republic Services
RSG
$71.2B
| $60.5M | 0.02% |
1,468,379
-215,831
| -13% | -$8.89M |
|
698
Genworth Financial
GNW
$3.53B
| $60.4M | 0.02% |
13,064,729
-6,539,857
| -33% | -$30.2M |
|
|
GMCR
699
DELISTED
KEURIG GREEN MTN INC
GMCR
| $60.3M | 0.02% |
1,155,915
-286,333
| -20% | -$14.9M |
|
700
Forward Air
FWRD
$913M
| $60.1M | 0.02% |
1,447,642
+422,528
| +41% | +$17.5M |
|