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 | |
|---|---|---|---|---|---|---|
851
United States Natural Gas Fund
UNG
$597M
| $46.8M | 0.02% |
251,804
+234,899
| +1,390% | +$43.6M |
|
852
Vanguard Mid-Cap ETF
VO
$87.4B
| $46.7M | 0.02% |
400,677
+26,536
| +7% | +$3.1M |
|
|
AXE
853
DELISTED
Anixter International Inc
AXE
| $46.4M | 0.02% |
802,316
+187,930
| +31% | +$10.9M |
|
854
Pultegroup
PHM
$26.7B
| $46.1M | 0.02% |
2,442,918
-51,654
| -2% | -$975K |
|
855
CVB Financial
CVBF
$2.8B
| $46.1M | 0.02% |
2,759,612
+845,658
| +44% | +$14.1M |
|
856
Waters Corp
WAT
$17.4B
| $46M | 0.02% |
389,211
-119,473
| -23% | -$14.1M |
|
857
Ionis Pharmaceuticals
IONS
$10.2B
| $45.9M | 0.02% |
1,134,957
+193,475
| +21% | +$7.82M |
|
858
Plexus
PLXS
$3.71B
| $45.8M | 0.02% |
1,187,547
+214,942
| +22% | +$8.29M |
|
859
BCE
BCE
$22.5B
| $45.7M | 0.02% |
1,116,587
+667,928
| +149% | +$27.4M |
|
|
TSS
860
DELISTED
Total System Services, Inc.
TSS
| $45.6M | 0.02% |
1,004,280
+342,963
| +52% | +$15.6M |
|
|
HMSY
861
DELISTED
HMS Holdings Corp.
HMSY
| $45.6M | 0.02% |
5,200,537
-2,150,872
| -29% | -$18.9M |
|
862
International Paper
IP
$24.5B
| $45.6M | 0.02% |
1,274,108
-837,800
| -40% | -$30M |
|
|
CPGX
863
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $45.6M | 0.02% |
+2,492,249
| New | +$45.6M |
|
864
Jones Lang LaSalle
JLL
$14.6B
| $45.5M | 0.02% |
316,674
+24,693
| +8% | +$3.55M |
|
|
BECN
865
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $45.5M | 0.02% |
1,401,188
+339,804
| +32% | +$11M |
|
|
INFI
866
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $45.5M | 0.02% |
5,386,540
-206,635
| -4% | -$1.75M |
|
867
Terreno Realty
TRNO
$5.92B
| $45.3M | 0.02% |
2,306,230
+13,992
| +0.6% | +$275K |
|
868
TEGNA Inc
TGNA
$3.37B
| $45.3M | 0.02% |
3,158,425
+1,409,972
| +81% | +$20.2M |
|
|
BIN
869
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $45M | 0.02% |
1,704,981
+189,293
| +12% | +$5M |
|
|
ARG
870
DELISTED
AIRGAS INC
ARG
| $45M | 0.02% |
504,216
-62,179
| -11% | -$5.55M |
|
871
WESCO International
WCC
$10.5B
| $45M | 0.02% |
968,890
-18,718
| -2% | -$870K |
|
872
Pacira BioSciences
PCRX
$1.2B
| $44.9M | 0.02% |
1,091,843
+258,240
| +31% | +$10.6M |
|
|
SDLP
873
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $44.8M | 0.02% |
476,404
-20,011
| -4% | -$1.88M |
|
874
Magna International
MGA
$12.9B
| $44.7M | 0.02% |
930,678
+388,176
| +72% | +$18.6M |
|
|
AAMI
875
Acadian Asset Management Inc.
AAMI
$1.67B
| $44.4M | 0.02% |
2,879,942
-2,583
| -0.1% | -$39.8K |
|