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 | |
|---|---|---|---|---|---|---|
1051
AutoNation
AN
$8.55B
| $31.3M | 0.01% |
538,621
+199,388
| +59% | +$11.6M |
|
1052
KKR & Co
KKR
$129B
| $31.3M | 0.01% |
1,866,430
-23,807
| -1% | -$399K |
|
|
LLTC
1053
DELISTED
Linear Technology Corp
LLTC
| $31.1M | 0.01% |
770,998
+10,002
| +1% | +$404K |
|
1054
Whirlpool
WHR
$5.3B
| $31.1M | 0.01% |
210,994
-102,828
| -33% | -$15.1M |
|
|
NSH
1055
DELISTED
NuStar GP Holdings LLC
NSH
| $31.1M | 0.01% |
1,162,290
+55,192
| +5% | +$1.48M |
|
1056
MarketAxess Holdings
MKTX
$7.04B
| $31M | 0.01% |
333,657
-16,864
| -5% | -$1.57M |
|
|
WNRL
1057
DELISTED
Western Refining Logistics, LP
WNRL
| $30.9M | 0.01% |
1,479,614
-1,009,404
| -41% | -$21.1M |
|
1058
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $30.9M | 0.01% |
3,837,122
+137,946
| +4% | +$1.11M |
|
|
FCS
1059
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $30.8M | 0.01% |
2,193,748
-65,629
| -3% | -$921K |
|
1060
Meritage Homes
MTH
$5.75B
| $30.7M | 0.01% |
1,683,826
+67,288
| +4% | +$1.23M |
|
1061
Ambev
ABEV
$35.4B
| $30.7M | 0.01% |
6,272,262
+2,822,302
| +82% | +$13.8M |
|
1062
Cedar Fair
FUN
$2.23B
| $30.7M | 0.01% |
583,385
+152,038
| +35% | +$8M |
|
1063
GameStop
GME
$11.1B
| $30.6M | 0.01% |
2,973,388
+509,084
| +21% | +$5.24M |
|
|
WBC
1064
DELISTED
WABCO HOLDINGS INC.
WBC
| $30.5M | 0.01% |
291,143
+92,335
| +46% | +$9.68M |
|
1065
iShares Select U.S. REIT ETF
ICF
$1.95B
| $30.5M | 0.01% |
659,024
+28,560
| +5% | +$1.32M |
|
|
CHL
1066
DELISTED
China Mobile Limited
CHL
| $30.4M | 0.01% |
511,753
-134,163
| -21% | -$7.98M |
|
|
TTOO
1067
DELISTED
T2 Biosystems, Inc
TTOO
| $30.4M | 0.01% |
695
| – | – |
|
1068
Sun Communities
SUI
$16.4B
| $30.4M | 0.01% |
448,579
+15,544
| +4% | +$1.05M |
|
1069
Fidelity National Financial
FNF
$16.5B
| $30.4M | 0.01% |
1,232,834
+168,623
| +16% | +$4.15M |
|
1070
Fastenal
FAST
$54.4B
| $30.2M | 0.01% |
3,304,988
+240,968
| +8% | +$2.21M |
|
|
GG
1071
DELISTED
Goldcorp Inc
GG
| $30.2M | 0.01% |
2,413,495
+815,565
| +51% | +$10.2M |
|
|
BLUE
1072
DELISTED
bluebird bio
BLUE
| $30.2M | 0.01% |
27,253
-787
| -3% | -$872K |
|
1073
AXIS Capital
AXS
$7.74B
| $30M | 0.01% |
558,594
+16,901
| +3% | +$908K |
|
1074
Tenaris
TS
$18.7B
| $30M | 0.01% |
1,243,306
-52,782
| -4% | -$1.27M |
|
1075
Domino's
DPZ
$15.5B
| $30M | 0.01% |
277,754
+47,325
| +21% | +$5.11M |
|