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 | |
|---|---|---|---|---|---|---|
|
TCO
951
DELISTED
Taubman Centers Inc.
TCO
| $37.3M | 0.01% |
539,657
+67,862
| +14% | +$4.69M |
|
952
Semtech
SMTC
$5.36B
| $37.2M | 0.01% |
2,465,471
+702,348
| +40% | +$10.6M |
|
953
Dollar General
DG
$23.4B
| $37.1M | 0.01% |
512,011
-171,420
| -25% | -$12.4M |
|
954
Atmos Energy
ATO
$26.3B
| $37M | 0.01% |
636,716
+90,868
| +17% | +$5.29M |
|
955
Freeport-McMoran
FCX
$64.4B
| $37M | 0.01% |
3,821,977
+1,131,478
| +42% | +$11M |
|
|
VTTI
956
DELISTED
VTTI Energy Partners LP
VTTI
| $37M | 0.01% |
1,890,774
+18,967
| +1% | +$371K |
|
957
Scotiabank
BNS
$79.4B
| $36.9M | 0.01% |
867,232
+173,943
| +25% | +$7.41M |
|
958
Independent Bank
INDB
$3.46B
| $36.9M | 0.01% |
799,774
+8,703
| +1% | +$401K |
|
|
GK
959
DELISTED
G&K Services Inc
GK
| $36.8M | 0.01% |
553,029
+22,041
| +4% | +$1.47M |
|
960
Asbury Automotive
ABG
$4.86B
| $36.8M | 0.01% |
453,505
+14,468
| +3% | +$1.17M |
|
961
Alliant Energy
LNT
$16.4B
| $36.8M | 0.01% |
1,258,080
+93,086
| +8% | +$2.72M |
|
|
ANSS
962
DELISTED
Ansys
ANSS
| $36.8M | 0.01% |
417,293
+18,669
| +5% | +$1.65M |
|
|
BPFH
963
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $36.8M | 0.01% |
3,141,800
-26,420
| -0.8% | -$309K |
|
964
NETSCOUT
NTCT
$1.8B
| $36.7M | 0.01% |
1,037,921
+895,369
| +628% | +$31.7M |
|
|
PBCT
965
DELISTED
People's United Financial Inc
PBCT
| $36.7M | 0.01% |
2,331,716
+532,171
| +30% | +$8.37M |
|
966
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $36.7M | 0.01% |
554,868
+258,193
| +87% | +$17.1M |
|
967
Prestige Consumer Healthcare
PBH
$3.2B
| $36.5M | 0.01% |
808,615
-102,822
| -11% | -$4.64M |
|
|
OAK
968
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $36.2M | 0.01% |
732,297
+2,200
| +0.3% | +$109K |
|
969
BHP
BHP
$135B
| $36.2M | 0.01% |
1,284,814
-44,323
| -3% | -$1.25M |
|
970
RLI Corp
RLI
$6.08B
| $36.2M | 0.01% |
1,352,434
+41,188
| +3% | +$1.1M |
|
971
Tiptree Inc
TIPT
$882M
| $36M | 0.01% |
5,631,723
| – | – |
|
972
Cheniere Energy
LNG
$52.1B
| $36M | 0.01% |
745,052
-204,320
| -22% | -$9.87M |
|
|
CS
973
DELISTED
Credit Suisse Group
CS
| $36M | 0.01% |
1,497,461
+240,499
| +19% | +$5.78M |
|
|
POT
974
DELISTED
Potash Corp Of Saskatchewan
POT
| $35.9M | 0.01% |
1,748,523
+475,773
| +37% | +$9.78M |
|
975
Wabtec
WAB
$32.4B
| $35.9M | 0.01% |
407,497
+66,107
| +19% | +$5.82M |
|