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 | |
|---|---|---|---|---|---|---|
701
ABM Industries
ABM
$2.83B
| $59.6M | 0.02% |
2,181,930
+2,142,880
| +5,488% | +$58.5M |
|
702
CSX Corp
CSX
$60B
| $59.5M | 0.02% |
6,632,283
-30,464,448
| -82% | -$273M |
|
703
CarMax
KMX
$9.1B
| $59.1M | 0.02% |
995,510
+36,952
| +4% | +$2.19M |
|
|
EGIO
704
DELISTED
Edgio, Inc. Common Stock
EGIO
| $58.8M | 0.02% |
770,122
| – | – |
|
705
Stifel
SF
$11.6B
| $58.7M | 0.02% |
2,091,116
-24,195
| -1% | -$679K |
|
706
Host Hotels & Resorts
HST
$12.1B
| $58.7M | 0.02% |
3,711,313
-1,733,762
| -32% | -$27.4M |
|
707
Xcel Energy
XEL
$42.7B
| $58.6M | 0.02% |
1,655,776
-191,287
| -10% | -$6.77M |
|
708
Fluor
FLR
$6.74B
| $58.4M | 0.02% |
1,379,422
+23,493
| +2% | +$995K |
|
|
LHO
709
DELISTED
LaSalle Hotel Properties
LHO
| $58.4M | 0.02% |
2,057,548
+1,548,938
| +305% | +$44M |
|
|
CCP
710
DELISTED
Care Capital Properties, Inc.
CCP
| $58.3M | 0.02% |
+1,771,651
| New | +$58.3M |
|
711
iShares S&P 100 ETF
OEF
$22.5B
| $58.3M | 0.02% |
687,943
+23,911
| +4% | +$2.03M |
|
|
CPPL
712
DELISTED
Columbia Pipeline Partners LP
CPPL
| $58.3M | 0.02% |
4,605,501
+1,614,125
| +54% | +$20.4M |
|
713
Brookfield
BN
$101B
| $58.1M | 0.02% |
3,510,414
+1,636,185
| +87% | +$27.1M |
|
714
Hologic
HOLX
$14.7B
| $58.1M | 0.02% |
1,485,006
+1,157,557
| +354% | +$45.3M |
|
715
PTC
PTC
$24.6B
| $58M | 0.02% |
1,828,470
-415,414
| -19% | -$13.2M |
|
|
PRE
716
DELISTED
PARTNERRE LTD
PRE
| $58M | 0.02% |
417,583
-12,965
| -3% | -$1.8M |
|
717
Kilroy Realty
KRC
$5.01B
| $58M | 0.02% |
889,368
+97,943
| +12% | +$6.38M |
|
|
CVG
718
DELISTED
Convergys
CVG
| $57.8M | 0.02% |
2,502,775
+130,952
| +6% | +$3.03M |
|
719
Invesco
IVZ
$9.95B
| $57.6M | 0.02% |
1,845,120
-1,005,981
| -35% | -$31.4M |
|
720
Pediatrix Medical
MD
$1.46B
| $57.6M | 0.02% |
749,519
-8,871
| -1% | -$681K |
|
721
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $57.6M | 0.02% |
1,818,352
+1,229,470
| +209% | +$38.9M |
|
722
W.P. Carey
WPC
$14.9B
| $57.6M | 0.02% |
1,016,419
+288,464
| +40% | +$16.3M |
|
723
Palo Alto Networks
PANW
$134B
| $57.5M | 0.02% |
2,004,786
+147,966
| +8% | +$4.24M |
|
724
Interpublic Group of Companies
IPG
$9.57B
| $57.4M | 0.02% |
3,001,343
-20,465
| -0.7% | -$391K |
|
|
PGND
725
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $57.3M | 0.02% |
1,937,723
+17,077
| +0.9% | +$505K |
|