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 | |
|---|---|---|---|---|---|---|
1001
Delek Logistics
DKL
$2.38B
| $34.5M | 0.01% |
1,140,860
-14,077
| -1% | -$425K |
|
1002
IDEX
IEX
$12.4B
| $34.4M | 0.01% |
482,850
+35,455
| +8% | +$2.53M |
|
1003
Novo Nordisk
NVO
$239B
| $34.4M | 0.01% |
1,267,588
+32,638
| +3% | +$885K |
|
1004
Trip.com Group
TCOM
$48.4B
| $34.3M | 0.01% |
1,086,680
-1,292,282
| -54% | -$40.8M |
|
1005
Cadence Design Systems
CDNS
$96.6B
| $34.2M | 0.01% |
1,652,383
-310,566
| -16% | -$6.42M |
|
|
STJ
1006
DELISTED
St Jude Medical
STJ
| $34.1M | 0.01% |
540,969
-14,136
| -3% | -$892K |
|
|
TIF
1007
DELISTED
Tiffany & Co.
TIF
| $34.1M | 0.01% |
441,086
-71,806
| -14% | -$5.54M |
|
|
TCP
1008
DELISTED
TC Pipelines LP
TCP
| $34M | 0.01% |
714,595
-100,773
| -12% | -$4.8M |
|
1009
Vanguard Information Technology ETF
VGT
$103B
| $34M | 0.01% |
339,522
+274,867
| +425% | +$27.5M |
|
1010
iShares Russell 3000 ETF
IWV
$16.9B
| $33.9M | 0.01% |
297,837
-12,471
| -4% | -$1.42M |
|
1011
Newmont
NEM
$86.8B
| $33.8M | 0.01% |
2,102,642
+570,944
| +37% | +$9.18M |
|
1012
World Kinect Corp
WKC
$1.42B
| $33.8M | 0.01% |
943,171
+34,932
| +4% | +$1.25M |
|
1013
BRF SA
BRFS
$6.07B
| $33.5M | 0.01% |
1,884,443
+1,103,834
| +141% | +$19.6M |
|
1014
Imperial Oil
IMO
$46.6B
| $33.5M | 0.01% |
1,059,191
+466,870
| +79% | +$14.8M |
|
|
ETFC
1015
DELISTED
E*Trade Financial Corporation
ETFC
| $33.4M | 0.01% |
1,268,879
+330,883
| +35% | +$8.71M |
|
1016
Black Hills Corp
BKH
$4.28B
| $33.4M | 0.01% |
806,790
-35,730
| -4% | -$1.48M |
|
1017
CVR Energy
CVI
$3.17B
| $33.2M | 0.01% |
809,607
-153,770
| -16% | -$6.31M |
|
|
CIM
1018
Chimera Investment
CIM
$1.17B
| $33.1M | 0.01% |
825,596
+25,989
| +3% | +$1.04M |
|
1019
Vale
VALE
$45.4B
| $33M | 0.01% |
7,863,166
-5,895,713
| -43% | -$24.8M |
|
1020
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $33M | 0.01% |
808,462
+4,536
| +0.6% | +$185K |
|
1021
Watsco
WSO
$16.1B
| $33M | 0.01% |
278,627
+50,123
| +22% | +$5.94M |
|
1022
Workday
WDAY
$60.2B
| $33M | 0.01% |
479,215
+184,138
| +62% | +$12.7M |
|
1023
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $32.9M | 0.01% |
304,829
-700,873
| -70% | -$75.6M |
|
1024
Assured Guaranty
AGO
$3.92B
| $32.9M | 0.01% |
1,314,408
+185,316
| +16% | +$4.63M |
|
|
HNT
1025
DELISTED
HEALTH NET INC
HNT
| $32.8M | 0.01% |
544,157
-403,102
| -43% | -$24.3M |
|