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 | |
|---|---|---|---|---|---|---|
926
Pilgrim's Pride
PPC
$10.3B
| $39.6M | 0.01% |
1,905,925
-108,985
| -5% | -$2.26M |
|
|
HMLP
927
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $39.6M | 0.01% |
2,435,485
| – | – |
|
|
ADT
928
DELISTED
ADT CORP
ADT
| $39.5M | 0.01% |
1,319,903
-367,575
| -22% | -$11M |
|
929
East-West Bancorp
EWBC
$14.9B
| $39.4M | 0.01% |
1,024,604
+315,848
| +45% | +$12.1M |
|
930
CDW
CDW
$22.4B
| $39.3M | 0.01% |
961,938
+386,753
| +67% | +$15.8M |
|
931
ICL Group
ICL
$8.07B
| $39.2M | 0.01% |
7,661,278
-104,987
| -1% | -$538K |
|
932
Post Holdings
POST
$5.69B
| $39.2M | 0.01% |
1,013,111
+906,927
| +854% | +$35.1M |
|
933
NetApp
NTAP
$24.7B
| $39.1M | 0.01% |
1,319,565
-4,676,448
| -78% | -$138M |
|
934
J&J Snack Foods
JJSF
$2.08B
| $39M | 0.01% |
342,796
+55,359
| +19% | +$6.29M |
|
|
PF
935
DELISTED
Pinnacle Foods, Inc.
PF
| $38.9M | 0.01% |
929,765
+623,341
| +203% | +$26.1M |
|
936
Grifois
GRFS
$6.7B
| $38.7M | 0.01% |
2,547,090
-878,894
| -26% | -$13.4M |
|
|
SYA
937
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $38.7M | 0.01% |
1,221,919
-639,919
| -34% | -$20.2M |
|
938
Masco
MAS
$15.3B
| $38.5M | 0.01% |
1,529,970
-547,310
| -26% | -$13.8M |
|
939
Manitowoc
MTW
$357M
| $38.4M | 0.01% |
2,827,088
+2,542,092
| +892% | +$34.5M |
|
940
Aramark
ARMK
$10B
| $38.2M | 0.01% |
1,785,732
-10,313,636
| -85% | -$221M |
|
941
International Flavors & Fragrances
IFF
$16.5B
| $38.1M | 0.01% |
369,303
-105,276
| -22% | -$10.9M |
|
942
PACCAR
PCAR
$51.8B
| $38M | 0.01% |
1,091,153
+11,916
| +1% | +$414K |
|
|
RMP
943
DELISTED
Rice Midstream Partners LP
RMP
| $37.9M | 0.01% |
2,847,280
-356,473
| -11% | -$4.75M |
|
944
Canadian Natural Resources
CNQ
$64.9B
| $37.9M | 0.01% |
4,027,980
+1,653,684
| +70% | +$15.5M |
|
945
Garmin
GRMN
$45.4B
| $37.6M | 0.01% |
1,049,185
-1,134,986
| -52% | -$40.7M |
|
946
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $37.6M | 0.01% |
738,033
+315,594
| +75% | +$16.1M |
|
|
CLC
947
DELISTED
Clarcor
CLC
| $37.6M | 0.01% |
787,936
+21,730
| +3% | +$1.04M |
|
948
Cincinnati Financial
CINF
$23.8B
| $37.5M | 0.01% |
696,904
+1,579
| +0.2% | +$84.9K |
|
|
INXN
949
DELISTED
Interxion Holding N.V.
INXN
| $37.3M | 0.01% |
1,377,686
+26,359
| +2% | +$714K |
|
|
UNVR
950
DELISTED
Univar Solutions Inc.
UNVR
| $37.3M | 0.01% |
2,055,390
-78,081
| -4% | -$1.42M |
|