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 | |
|---|---|---|---|---|---|---|
726
Huntington Ingalls Industries
HII
$10.6B
| $57.3M | 0.02% |
534,810
+140,657
| +36% | +$15.1M |
|
727
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
| $57.3M | 0.02% |
1,653,584
+619,104
| +60% | +$21.5M |
|
728
ASGN Inc
ASGN
$2.27B
| $57.1M | 0.02% |
1,548,188
-313,609
| -17% | -$11.6M |
|
|
DHC
729
Diversified Healthcare Trust
DHC
$1.02B
| $56.8M | 0.02% |
3,537,444
-144,933
| -4% | -$2.33M |
|
730
Alexandria Real Estate Equities
ARE
$14.4B
| $56.6M | 0.02% |
668,201
+67,622
| +11% | +$5.73M |
|
731
Flex
FLEX
$21.4B
| $56.4M | 0.02% |
7,097,376
+189,993
| +3% | +$1.51M |
|
732
Vanguard Total Bond Market
BND
$135B
| $56.2M | 0.02% |
686,228
-98,837
| -13% | -$8.1M |
|
733
Dentsply Sirona
XRAY
$2.78B
| $56.2M | 0.02% |
1,111,230
+317,480
| +40% | +$16.1M |
|
734
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $56.1M | 0.02% |
512,240
+18,989
| +4% | +$2.08M |
|
735
Cintas
CTAS
$81.6B
| $56.1M | 0.02% |
2,615,604
+102,924
| +4% | +$2.21M |
|
|
RDS.A
736
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $55.9M | 0.02% |
1,179,090
+90,565
| +8% | +$4.29M |
|
737
Direxion Daily Financial Bear 3x Shares
FAZ
$112M
| $55.8M | 0.02% |
27,154
+6,373
| +31% | +$13.1M |
|
|
MHFI
738
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $55.7M | 0.02% |
643,948
+100,057
| +18% | +$8.66M |
|
739
Royal Bank of Canada
RY
$204B
| $55.6M | 0.02% |
1,006,451
-126,552
| -11% | -$6.99M |
|
|
EQC
740
DELISTED
Equity Commonwealth
EQC
| $55.6M | 0.02% |
2,039,664
+255,112
| +14% | +$6.95M |
|
|
KG
741
Kestrel Group, Ltd.
KG
$195M
| $55.6M | 0.02% |
200,132
+4,181
| +2% | +$1.16M |
|
742
SouthState Bank Corporation
SSB
$10.3B
| $55.5M | 0.02% |
722,103
-4,341
| -0.6% | -$334K |
|
743
Analog Devices
ADI
$122B
| $55.5M | 0.02% |
983,726
-32,366
| -3% | -$1.83M |
|
|
RAX
744
DELISTED
Rackspace Hosting Inc
RAX
| $55.4M | 0.02% |
2,244,521
+541,842
| +32% | +$13.4M |
|
745
Equity Lifestyle Properties
ELS
$11.8B
| $55.3M | 0.02% |
1,887,654
+578,842
| +44% | +$17M |
|
746
Glacier Bancorp
GBCI
$5.81B
| $55.3M | 0.02% |
2,093,647
+18,166
| +0.9% | +$479K |
|
747
Eagle Materials
EXP
$7.52B
| $55.2M | 0.02% |
807,491
+100,953
| +14% | +$6.91M |
|
|
GWB
748
DELISTED
Great Western Bancorp, Inc.
GWB
| $55.2M | 0.02% |
2,176,404
-14,034
| -0.6% | -$356K |
|
|
GRA
749
DELISTED
W.R. Grace & Co.
GRA
| $55.2M | 0.02% |
593,068
-19,406
| -3% | -$1.81M |
|
750
Kaiser Aluminum
KALU
$1.22B
| $55.1M | 0.02% |
686,598
-42,956
| -6% | -$3.45M |
|