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 | |
|---|---|---|---|---|---|---|
|
AMTD
976
DELISTED
TD Ameritrade Holding Corp
AMTD
| $35.9M | 0.01% |
1,126,109
+210,975
| +23% | +$6.72M |
|
|
DISH
977
DELISTED
DISH Network Corp.
DISH
| $35.9M | 0.01% |
614,597
-139,609
| -19% | -$8.14M |
|
|
DWRE
978
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $35.8M | 0.01% |
693,185
-9,302
| -1% | -$481K |
|
|
CMLP
979
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $35.8M | 0.01% |
5,796,497
+1,670,905
| +41% | +$10.3M |
|
|
SUM
980
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $35.7M | 0.01% |
2,017,128
+1,962,740
| +3,609% | +$34.8M |
|
981
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $35.7M | 0.01% |
992,514
-34,585
| -3% | -$1.24M |
|
|
BUFF
982
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $35.7M | 0.01% |
+1,990,537
| New | +$35.7M |
|
|
SEP
983
DELISTED
Spectra Engy Parters Lp
SEP
| $35.6M | 0.01% |
885,288
+432,603
| +96% | +$17.4M |
|
984
AES
AES
$9.14B
| $35.6M | 0.01% |
3,632,096
+623,875
| +21% | +$6.11M |
|
|
JWN
985
DELISTED
Nordstrom
JWN
| $35.4M | 0.01% |
494,047
+162,096
| +49% | +$11.6M |
|
986
Ally Financial
ALLY
$12.7B
| $35.4M | 0.01% |
1,736,982
-214,447
| -11% | -$4.37M |
|
987
RBC Bearings
RBC
$12.1B
| $35.3M | 0.01% |
591,370
+23,259
| +4% | +$1.39M |
|
988
C.H. Robinson
CHRW
$15.4B
| $35.3M | 0.01% |
520,978
-220,721
| -30% | -$15M |
|
|
FMBI
989
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $35.2M | 0.01% |
2,008,677
+148,665
| +8% | +$2.61M |
|
990
KeyCorp
KEY
$21.1B
| $35.1M | 0.01% |
2,700,685
-2,357,573
| -47% | -$30.7M |
|
|
CORE
991
DELISTED
Core Mark Holding Co., Inc.
CORE
| $35.1M | 0.01% |
1,073,486
-4,908
| -0.5% | -$161K |
|
|
HAR
992
DELISTED
Harman International Industries
HAR
| $35M | 0.01% |
364,902
-62,354
| -15% | -$5.99M |
|
993
Regions Financial
RF
$24.1B
| $35M | 0.01% |
3,885,881
-899,142
| -19% | -$8.1M |
|
|
CAM
994
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $35M | 0.01% |
570,575
-4,206,042
| -88% | -$258M |
|
995
Hasbro
HAS
$11.1B
| $34.9M | 0.01% |
484,456
-326,083
| -40% | -$23.5M |
|
996
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $34.9M | 0.01% |
1,042,036
+72,960
| +8% | +$2.44M |
|
997
Norwegian Cruise Line
NCLH
$11.9B
| $34.9M | 0.01% |
608,609
+88,874
| +17% | +$5.09M |
|
|
CSG
998
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $34.6M | 0.01% |
5,324,424
+464,528
| +10% | +$3.01M |
|
999
Equifax
EFX
$31.8B
| $34.5M | 0.01% |
355,457
-7,712
| -2% | -$749K |
|
1000
Provident Financial Services
PFS
$2.6B
| $34.5M | 0.01% |
1,767,483
-15,103
| -0.8% | -$295K |
|