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 | |
|---|---|---|---|---|---|---|
|
KAMN
801
DELISTED
Kaman Corp
KAMN
| $50.5M | 0.02% |
1,408,672
+29,106
| +2% | +$1.04M |
|
|
PDCE
802
DELISTED
PDC Energy, Inc.
PDCE
| $50.5M | 0.02% |
952,601
+832,950
| +696% | +$44.2M |
|
803
Douglas Emmett
DEI
$2.75B
| $50.5M | 0.02% |
1,757,227
+1,184,105
| +207% | +$34M |
|
804
NVR
NVR
$22.9B
| $50.4M | 0.02% |
33,046
+2,617
| +9% | +$3.99M |
|
805
AstraZeneca
AZN
$251B
| $50.3M | 0.02% |
1,581,383
+580,537
| +58% | +$18.5M |
|
|
TE
806
DELISTED
TECO ENERGY INC
TE
| $50.1M | 0.02% |
1,907,847
+615,868
| +48% | +$16.2M |
|
807
Graphic Packaging
GPK
$6.11B
| $50.1M | 0.02% |
3,915,390
-1,505,529
| -28% | -$19.3M |
|
808
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$673M
| $50M | 0.02% |
2,015,413
+1,903,977
| +1,709% | +$47.2M |
|
809
Thomson Reuters
TRI
$76.9B
| $49.9M | 0.02% |
1,085,171
+155,768
| +17% | +$7.17M |
|
|
CMCSK
810
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $49.8M | 0.02% |
870,167
+63,385
| +8% | +$3.63M |
|
811
Dollar Tree
DLTR
$20.2B
| $49.8M | 0.02% |
746,912
-557,837
| -43% | -$37.2M |
|
812
L3Harris
LHX
$51.4B
| $49.6M | 0.02% |
677,840
-93,102
| -12% | -$6.81M |
|
813
SEI Investments
SEIC
$10.7B
| $49.5M | 0.02% |
1,025,542
+377,427
| +58% | +$18.2M |
|
814
Broadridge
BR
$29.2B
| $49.4M | 0.02% |
892,386
+58,063
| +7% | +$3.21M |
|
815
TotalEnergies
TTE
$135B
| $49.4M | 0.02% |
1,104,644
-52,076
| -5% | -$2.33M |
|
816
J.M. Smucker
SJM
$11.7B
| $49.4M | 0.02% |
432,693
-173,152
| -29% | -$19.8M |
|
817
UDR
UDR
$12.7B
| $49.3M | 0.02% |
1,428,875
-246,400
| -15% | -$8.5M |
|
|
SRCL
818
DELISTED
Stericycle Inc
SRCL
| $49.2M | 0.02% |
353,392
+65,432
| +23% | +$9.12M |
|
|
MFA
819
MFA Financial
MFA
$1.05B
| $49.2M | 0.02% |
1,806,861
-72,287
| -4% | -$1.97M |
|
820
First Financial Bankshares
FFIN
$5.13B
| $49.1M | 0.02% |
3,091,734
+147,296
| +5% | +$2.34M |
|
821
Avient
AVNT
$3.35B
| $49.1M | 0.02% |
1,673,370
+228,459
| +16% | +$6.7M |
|
822
Bread Financial
BFH
$3B
| $48.8M | 0.02% |
236,242
-22,541
| -9% | -$4.66M |
|
823
Encompass Health
EHC
$12.5B
| $48.7M | 0.02% |
1,596,793
-907,453
| -36% | -$27.7M |
|
824
ArcelorMittal
MT
$26.1B
| $48.7M | 0.02% |
4,131,303
+454,282
| +12% | +$5.35M |
|
825
Guidewire Software
GWRE
$21.2B
| $48.5M | 0.02% |
922,987
-1,867,728
| -67% | -$98.2M |
|