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 | |
|---|---|---|---|---|---|---|
826
Moog
MOG.A
$6.24B
| $48.3M | 0.02% |
893,678
-19,983
| -2% | -$1.08M |
|
827
Expedia Group
EXPE
$26.7B
| $48.1M | 0.02% |
408,487
+36,828
| +10% | +$4.33M |
|
|
PE
828
DELISTED
PARSLEY ENERGY INC
PE
| $48.1M | 0.02% |
3,188,490
+1,509,514
| +90% | +$22.7M |
|
829
Nexstar Media Group
NXST
$5.98B
| $48M | 0.02% |
1,014,333
+124,088
| +14% | +$5.88M |
|
|
DM
830
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $48M | 0.02% |
1,788,758
+109,367
| +7% | +$2.94M |
|
831
Skyworks Solutions
SWKS
$10.9B
| $48M | 0.02% |
570,129
-25,701
| -4% | -$2.16M |
|
832
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $48M | 0.02% |
1,464,358
+740,118
| +102% | +$24.3M |
|
833
Ares Capital
ARCC
$15.8B
| $47.9M | 0.02% |
3,310,996
+487,585
| +17% | +$7.06M |
|
834
Charter Communications
CHTR
$35.9B
| $47.9M | 0.02% |
272,391
+158,437
| +139% | +$27.9M |
|
|
CAA
835
DELISTED
CalAtlantic Group, Inc.
CAA
| $47.8M | 0.02% |
1,195,502
+147,775
| +14% | +$5.91M |
|
836
Rockwell Automation
ROK
$38.2B
| $47.6M | 0.02% |
469,307
+14,854
| +3% | +$1.51M |
|
837
Royal Caribbean
RCL
$92.8B
| $47.6M | 0.02% |
534,097
+19,238
| +4% | +$1.71M |
|
838
Banner Corp
BANR
$2.3B
| $47.6M | 0.02% |
995,947
| – | – |
|
839
iShares US Financial Services ETF
IYG
$1.91B
| $47.5M | 0.02% |
1,668,237
+234,975
| +16% | +$6.7M |
|
840
MKS Inc. Common Stock
MKSI
$7.43B
| $47.5M | 0.02% |
1,417,671
-34,460
| -2% | -$1.16M |
|
841
Toyota
TM
$257B
| $47.4M | 0.02% |
404,504
+11,550
| +3% | +$1.35M |
|
842
Jazz Pharmaceuticals
JAZZ
$7.7B
| $47.4M | 0.02% |
356,600
-32,459
| -8% | -$4.31M |
|
843
Marriott Vacations Worldwide
VAC
$2.64B
| $47.3M | 0.02% |
694,789
+28,183
| +4% | +$1.92M |
|
844
Anywhere Real Estate
HOUS
$699M
| $47.2M | 0.02% |
1,255,250
+212,581
| +20% | +$8M |
|
845
Roper Technologies
ROP
$55.2B
| $47.1M | 0.02% |
300,844
-12,924
| -4% | -$2.03M |
|
|
CVRR
846
DELISTED
CVR Refining, LP
CVRR
| $47.1M | 0.02% |
2,461,384
-186,761
| -7% | -$3.57M |
|
847
Transocean
RIG
$3.06B
| $47M | 0.02% |
3,640,606
+1,130,133
| +45% | +$14.6M |
|
|
WP
848
DELISTED
Worldpay, Inc.
WP
| $47M | 0.02% |
1,045,695
+399,019
| +62% | +$17.9M |
|
849
UMB Financial
UMBF
$9.26B
| $46.9M | 0.02% |
923,725
-134,156
| -13% | -$6.82M |
|
850
Bunge Global
BG
$16.5B
| $46.9M | 0.02% |
639,654
-568,212
| -47% | -$41.6M |
|