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 | |
|---|---|---|---|---|---|---|
876
T Rowe Price
TROW
$23.4B
| $44.3M | 0.01% |
637,531
+58,657
| +10% | +$4.08M |
|
877
Community Health Systems
CYH
$409M
| $44.3M | 0.01% |
1,252,625
+356,920
| +40% | +$12.6M |
|
878
A.O. Smith
AOS
$10.2B
| $44.1M | 0.01% |
1,352,610
+213,856
| +19% | +$6.97M |
|
879
Genuine Parts
GPC
$19.4B
| $44M | 0.01% |
530,796
-210,590
| -28% | -$17.5M |
|
|
FIG
880
DELISTED
Fortress Investment Group Llc
FIG
| $44M | 0.01% |
7,925,434
-891,601
| -10% | -$4.95M |
|
|
DYN
881
DELISTED
Dynegy, Inc.
DYN
| $43.8M | 0.01% |
2,119,017
+88,098
| +4% | +$1.82M |
|
882
Sanofi
SNY
$115B
| $43.8M | 0.01% |
922,224
+93,789
| +11% | +$4.45M |
|
|
VER
883
DELISTED
VEREIT, Inc.
VER
| $43.8M | 0.01% |
1,133,441
-367,955
| -25% | -$14.2M |
|
884
CrossAmerica Partners
CAPL
$780M
| $43.6M | 0.01% |
1,911,484
-163,394
| -8% | -$3.73M |
|
885
Aon
AON
$78.1B
| $43.5M | 0.01% |
491,423
-242,212
| -33% | -$21.5M |
|
886
Banco Bradesco
BBD
$33B
| $43.5M | 0.01% |
17,247,262
+7,688,883
| +80% | +$19.4M |
|
887
Archrock
AROC
$4.35B
| $43.2M | 0.01% |
2,399,615
+5,694
| +0.2% | +$102K |
|
888
Community Bank
CBU
$3.13B
| $43M | 0.01% |
1,157,235
+8,389
| +0.7% | +$312K |
|
|
PDCO
889
DELISTED
Patterson Companies, Inc.
PDCO
| $42.9M | 0.01% |
990,771
+778,423
| +367% | +$33.7M |
|
890
Enerpac Tool Group
EPAC
$2.28B
| $42.8M | 0.01% |
2,329,733
-26,640
| -1% | -$490K |
|
891
HSBC
HSBC
$237B
| $42.8M | 0.01% |
1,268,162
+132,899
| +12% | +$4.49M |
|
892
Herbalife
HLF
$958M
| $42.7M | 0.01% |
1,568,658
+499,972
| +47% | +$13.6M |
|
893
Entergy
ETR
$39.5B
| $42.6M | 0.01% |
1,309,932
-1,826,558
| -58% | -$59.5M |
|
894
Capri Holdings
CPRI
$2.54B
| $42.4M | 0.01% |
1,003,635
-45,025
| -4% | -$1.9M |
|
|
MINI
895
DELISTED
Mobile Mini Inc
MINI
| $42.3M | 0.01% |
1,374,902
+5,779
| +0.4% | +$178K |
|
|
NGHC
896
DELISTED
National General Holdings Corp
NGHC
| $42.3M | 0.01% |
2,192,574
+1,148,204
| +110% | +$22.1M |
|
897
Allegion
ALLE
$14.6B
| $42M | 0.01% |
728,367
+58,106
| +9% | +$3.35M |
|
|
GSC
898
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $41.9M | 0.01% |
1,781,316
+1,768,907
| +14,255% | +$41.7M |
|
|
HSNI
899
DELISTED
HSN, Inc.
HSNI
| $41.9M | 0.01% |
731,466
+7,142
| +1% | +$409K |
|
900
AB InBev
BUD
$115B
| $41.8M | 0.01% |
393,613
-231,014
| -37% | -$24.6M |
|