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 | |
|---|---|---|---|---|---|---|
1026
Toll Brothers
TOL
$14.2B
| $32.7M | 0.01% |
954,303
-413,404
| -30% | -$14.2M |
|
1027
Boston Scientific
BSX
$155B
| $32.6M | 0.01% |
1,984,768
-2,938,044
| -60% | -$48.2M |
|
|
DOC
1028
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $32.4M | 0.01% |
2,148,570
+257,592
| +14% | +$3.89M |
|
|
AWH
1029
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $32.4M | 0.01% |
848,935
-37,403
| -4% | -$1.43M |
|
1030
Golar LNG
GLNG
$4.22B
| $32.4M | 0.01% |
1,161,650
+819,692
| +240% | +$22.9M |
|
1031
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.4M | 0.01% |
406,217
-36,823
| -8% | -$2.94M |
|
|
CCEC
1032
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $32.3M | 0.01% |
748,679
+87,330
| +13% | +$3.77M |
|
1033
Commercial Metals
CMC
$6.59B
| $32.2M | 0.01% |
2,378,754
+153,030
| +7% | +$2.07M |
|
1034
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $32.2M | 0.01% |
811,985
-790,357
| -49% | -$31.4M |
|
1035
Texas Capital Bancshares
TCBI
$3.98B
| $32.2M | 0.01% |
614,107
+3,561
| +0.6% | +$187K |
|
1036
Telus
TU
$24.4B
| $32.1M | 0.01% |
2,035,846
+1,303,760
| +178% | +$20.6M |
|
1037
Fortinet
FTNT
$62B
| $32M | 0.01% |
3,770,730
-280,380
| -7% | -$2.38M |
|
1038
Arrow Electronics
ARW
$6.61B
| $32M | 0.01% |
579,242
+11,535
| +2% | +$638K |
|
1039
Robert Half
RHI
$3.63B
| $31.9M | 0.01% |
624,501
-16,334
| -3% | -$836K |
|
1040
Commault Systems
CVLT
$7.94B
| $31.9M | 0.01% |
939,075
+176,724
| +23% | +$6M |
|
1041
Generac Holdings
GNRC
$11.3B
| $31.9M | 0.01% |
1,059,352
-1,846,083
| -64% | -$55.5M |
|
|
TACO
1042
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $31.7M | 0.01% |
2,267,605
+650
| +0% | +$9.1K |
|
1043
Openlane
KAR
$3.17B
| $31.7M | 0.01% |
2,359,972
+336,377
| +17% | +$4.52M |
|
1044
Old Republic International
ORI
$10B
| $31.7M | 0.01% |
2,025,918
-3,676
| -0.2% | -$57.5K |
|
1045
Omnicom Group
OMC
$15B
| $31.7M | 0.01% |
480,780
-82,746
| -15% | -$5.45M |
|
1046
WEC Energy
WEC
$35.2B
| $31.6M | 0.01% |
605,970
-1,057,322
| -64% | -$55.2M |
|
1047
KNOT Offshore Partners
KNOP
$301M
| $31.6M | 0.01% |
2,132,263
-13,726
| -0.6% | -$203K |
|
|
CTB
1048
DELISTED
Cooper Tire & Rubber Co.
CTB
| $31.5M | 0.01% |
798,209
+264,925
| +50% | +$10.5M |
|
|
IBTX
1049
DELISTED
Independent Bank Group, Inc.
IBTX
| $31.5M | 0.01% |
819,850
-74,474
| -8% | -$2.86M |
|
1050
Cboe Global Markets
CBOE
$24.7B
| $31.4M | 0.01% |
467,434
+238,460
| +104% | +$16M |
|