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 | |
|---|---|---|---|---|---|---|
901
ProAssurance
PRA
$1.22B
| $41.8M | 0.01% |
852,087
-67,650
| -7% | -$3.32M |
|
902
TE Connectivity
TEL
$62.2B
| $41.7M | 0.01% |
696,639
-75,104
| -10% | -$4.5M |
|
903
Eversource Energy
ES
$23.8B
| $41.7M | 0.01% |
823,556
-199,144
| -19% | -$10.1M |
|
904
APA Corp
APA
$8.33B
| $41.6M | 0.01% |
1,063,463
+422,163
| +66% | +$16.5M |
|
|
NRF
905
DELISTED
NorthStar Realty Finance Corp.
NRF
| $41.6M | 0.01% |
1,685,369
+542,789
| +48% | +$13.4M |
|
906
BioMarin Pharmaceuticals
BMRN
$10.5B
| $41.5M | 0.01% |
394,288
+140,873
| +56% | +$14.8M |
|
|
AGU
907
DELISTED
Agrium
AGU
| $41.5M | 0.01% |
463,618
+224,332
| +94% | +$20.1M |
|
908
Markel Group
MKL
$24.3B
| $41.4M | 0.01% |
51,687
+8,790
| +20% | +$7.05M |
|
|
CBPX
909
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $41.2M | 0.01% |
2,005,129
+51,908
| +3% | +$1.07M |
|
910
Factset
FDS
$13.7B
| $41.1M | 0.01% |
257,372
-24,951
| -9% | -$3.99M |
|
|
QVCGA
911
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $41M | 0.01% |
32,168
-49,205
| -60% | -$62.7M |
|
|
SMC
912
Summit Midstream Corporation
SMC
$280M
| $40.9M | 0.01% |
154,755
-98,575
| -39% | -$26.1M |
|
913
iShares US Medical Devices ETF
IHI
$4.24B
| $40.9M | 0.01% |
2,202,432
-15,072
| -0.7% | -$280K |
|
914
EQT Corp
EQT
$31.9B
| $40.8M | 0.01% |
1,158,528
+163,662
| +16% | +$5.77M |
|
915
NGL Energy Partners
NGL
$748M
| $40.7M | 0.01% |
2,039,079
-950,495
| -32% | -$19M |
|
916
Home BancShares
HOMB
$5.82B
| $40.7M | 0.01% |
2,008,698
-128,960
| -6% | -$2.61M |
|
917
Ingredion
INGR
$8.08B
| $40.6M | 0.01% |
464,452
+83,465
| +22% | +$7.29M |
|
|
CCMP
918
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $40.3M | 0.01% |
1,039,995
-53,180
| -5% | -$2.06M |
|
919
Canadian Pacific Kansas City
CP
$68.4B
| $40.3M | 0.01% |
1,402,570
+892,295
| +175% | +$25.6M |
|
920
Integra LifeSciences
IART
$1.2B
| $40.3M | 0.01% |
1,352,166
+1,122,550
| +489% | +$33.4M |
|
921
Synopsys
SNPS
$72B
| $40.2M | 0.01% |
870,400
+117,558
| +16% | +$5.43M |
|
922
Xerox
XRX
$456M
| $40M | 0.01% |
1,558,753
-4,401,528
| -74% | -$113M |
|
923
Parker-Hannifin
PH
$96.9B
| $39.9M | 0.01% |
410,289
+41,821
| +11% | +$4.07M |
|
|
MBLY
924
DELISTED
Mobileye N.V.
MBLY
| $39.7M | 0.01% |
873,903
-1,485,045
| -63% | -$67.5M |
|
925
Helmerich & Payne
HP
$2.07B
| $39.7M | 0.01% |
840,982
+270,249
| +47% | +$12.8M |
|