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 | |
|---|---|---|---|---|---|---|
751
Murphy Oil
MUR
$3.65B
| $55.1M | 0.02% |
2,275,738
-353,338
| -13% | -$8.55M |
|
752
Avnet
AVT
$4.48B
| $55.1M | 0.02% |
1,290,138
+358,111
| +38% | +$15.3M |
|
|
MDVN
753
DELISTED
MEDIVATION, INC.
MDVN
| $54.9M | 0.02% |
1,291,035
-884,695
| -41% | -$37.6M |
|
|
ELGX
754
DELISTED
Endologix Inc
ELGX
| $54.9M | 0.02% |
447,517
+72,099
| +19% | +$8.84M |
|
755
Wynn Resorts
WYNN
$12.8B
| $54.7M | 0.02% |
1,030,439
+744,516
| +260% | +$39.5M |
|
|
RSPP
756
DELISTED
RSP Permian, Inc.
RSPP
| $54.5M | 0.02% |
2,689,304
+1,702,911
| +173% | +$34.5M |
|
|
SFG
757
DELISTED
STANCORP FINL GRP
SFG
| $54.4M | 0.02% |
476,637
+391,938
| +463% | +$44.8M |
|
|
TRNX
758
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $54.4M | 0.02% |
2,667,883
-378,754
| -12% | -$7.72M |
|
|
CCLP
759
DELISTED
CSI Compressco LP
CCLP
| $54.2M | 0.02% |
4,330,420
+455,424
| +12% | +$5.7M |
|
760
COPT Defense Properties
CDP
$3.45B
| $54M | 0.02% |
2,568,852
+305,257
| +13% | +$6.42M |
|
761
Healthcare Services Group
HCSG
$1.16B
| $54M | 0.02% |
1,602,531
-147,980
| -8% | -$4.99M |
|
762
Acadia Healthcare
ACHC
$2B
| $54M | 0.02% |
814,439
+109,276
| +15% | +$7.24M |
|
763
PBF Energy
PBF
$3.21B
| $53.8M | 0.02% |
1,906,468
+1,064,813
| +127% | +$30.1M |
|
764
Seagate
STX
$40.7B
| $53.8M | 0.02% |
1,200,073
-369,078
| -24% | -$16.5M |
|
765
IQVIA
IQV
$31.7B
| $53.7M | 0.02% |
772,349
+259,764
| +51% | +$18.1M |
|
766
Pembina Pipeline
PBA
$22.4B
| $53.7M | 0.02% |
2,235,066
-103,703
| -4% | -$2.49M |
|
767
Amdocs
DOX
$9.25B
| $53.6M | 0.02% |
943,064
+169,063
| +22% | +$9.62M |
|
768
Sunoco
SUN
$6.93B
| $53.5M | 0.02% |
1,580,224
+502,403
| +47% | +$17M |
|
|
EVER
769
DELISTED
Everbank Financial Corp
EVER
| $53.5M | 0.02% |
2,770,703
+2,695,990
| +3,608% | +$52M |
|
770
Carlisle Companies
CSL
$16.4B
| $53.4M | 0.02% |
611,545
-151,027
| -20% | -$13.2M |
|
|
APU
771
DELISTED
AmeriGas Partners, L.P.
APU
| $53.4M | 0.02% |
1,285,772
-240,785
| -16% | -$10M |
|
|
ARI
772
Apollo Commercial Real Estate
ARI
$1.52B
| $53.4M | 0.02% |
3,397,744
+158,751
| +5% | +$2.49M |
|
773
Allison Transmission
ALSN
$7.41B
| $53.3M | 0.02% |
1,998,343
+1,493,127
| +296% | +$39.9M |
|
|
RPAI
774
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $53M | 0.02% |
3,763,042
+191,210
| +5% | +$2.69M |
|
775
TC Energy
TRP
$53.9B
| $53M | 0.02% |
1,678,741
-894,328
| -35% | -$28.2M |
|