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 | |
|---|---|---|---|---|---|---|
776
Watts Water Technologies
WTS
$9.29B
| $52.9M | 0.02% |
1,001,934
+26,689
| +3% | +$1.41M |
|
777
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $52.7M | 0.02% |
841,723
+17,797
| +2% | +$1.11M |
|
778
Veeva Systems
VEEV
$45.1B
| $52.7M | 0.02% |
2,249,981
+202,316
| +10% | +$4.74M |
|
|
DFT
779
DELISTED
DuPont Fabros Technology Inc.
DFT
| $52.7M | 0.02% |
2,034,515
-181,090
| -8% | -$4.69M |
|
|
COL
780
DELISTED
Rockwell Collins
COL
| $52.5M | 0.02% |
641,391
-24,424
| -4% | -$2M |
|
781
Marriott International Class A Common Stock
MAR
$71.7B
| $52.1M | 0.02% |
764,185
-364,538
| -32% | -$24.9M |
|
782
Lear
LEA
$5.77B
| $52M | 0.02% |
477,901
-347,560
| -42% | -$37.8M |
|
783
Edison International
EIX
$21.3B
| $52M | 0.02% |
824,147
-888,003
| -52% | -$56M |
|
784
CenterPoint Energy
CNP
$24.6B
| $51.9M | 0.02% |
2,879,620
+469,064
| +19% | +$8.46M |
|
785
Synchrony
SYF
$27.9B
| $51.9M | 0.02% |
1,657,300
+820,226
| +98% | +$25.7M |
|
786
Alliance Resource Partners
ARLP
$2.9B
| $51.9M | 0.02% |
2,329,889
+1,292,176
| +125% | +$28.8M |
|
787
Ultragenyx Pharmaceutical
RARE
$3.04B
| $51.8M | 0.02% |
538,189
+343,524
| +176% | +$33.1M |
|
788
Kohl's
KSS
$1.77B
| $51.5M | 0.02% |
1,111,082
-316,052
| -22% | -$14.6M |
|
789
SL Green Realty
SLG
$4.26B
| $51.5M | 0.02% |
491,393
-26,580
| -5% | -$2.78M |
|
790
Las Vegas Sands
LVS
$37.3B
| $51.4M | 0.02% |
1,353,023
+615,310
| +83% | +$23.4M |
|
791
Franklin Resources
BEN
$12.7B
| $51.3M | 0.02% |
1,377,440
+253,070
| +23% | +$9.43M |
|
792
Progressive
PGR
$144B
| $51.2M | 0.02% |
1,672,054
-126,149
| -7% | -$3.87M |
|
|
ELME
793
Elme Communities
ELME
$1.51B
| $51.2M | 0.02% |
2,054,690
+712,771
| +53% | +$17.8M |
|
794
Tapestry
TPR
$21.7B
| $51.1M | 0.02% |
1,764,990
+816,367
| +86% | +$23.6M |
|
795
Oil States International
OIS
$336M
| $51M | 0.02% |
1,951,973
-1,329,254
| -41% | -$34.7M |
|
796
Avery Dennison
AVY
$12.8B
| $50.9M | 0.02% |
899,933
-166,714
| -16% | -$9.43M |
|
|
ENH
797
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $50.8M | 0.02% |
832,286
-16,262
| -2% | -$992K |
|
798
DTE Energy
DTE
$28B
| $50.6M | 0.02% |
740,228
-50,858
| -6% | -$3.48M |
|
799
Moody's
MCO
$90.9B
| $50.5M | 0.02% |
514,452
-445,387
| -46% | -$43.7M |
|
|
HR
800
DELISTED
Healthcare Realty Trust Incorporated
HR
| $50.5M | 0.02% |
2,032,950
+36,281
| +2% | +$902K |
|