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 | |
|---|---|---|---|---|---|---|
|
AMJ
1076
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $29.8M | 0.01% |
982,075
-258,018
| -21% | -$7.84M |
|
1077
Mattel
MAT
$5.8B
| $29.8M | 0.01% |
1,416,202
-465,266
| -25% | -$9.8M |
|
|
ALJ
1078
DELISTED
Alon U S A Energy Inc
ALJ
| $29.8M | 0.01% |
1,647,088
-8,787
| -0.5% | -$159K |
|
1079
Bruker
BRKR
$4.86B
| $29.7M | 0.01% |
1,808,645
-1,773,703
| -50% | -$29.1M |
|
1080
NiSource
NI
$19.4B
| $29.7M | 0.01% |
1,599,344
-2,337,476
| -59% | -$43.4M |
|
1081
UGI
UGI
$7.49B
| $29.6M | 0.01% |
850,395
-213,705
| -20% | -$7.44M |
|
1082
British American Tobacco
BTI
$125B
| $29.5M | 0.01% |
536,678
+110,098
| +26% | +$6.06M |
|
1083
SM Energy
SM
$3.12B
| $29.5M | 0.01% |
921,951
-2,130,120
| -70% | -$68.2M |
|
|
EPAY
1084
DELISTED
Bottomline Technologies Inc
EPAY
| $29.5M | 0.01% |
1,178,606
-146,366
| -11% | -$3.66M |
|
|
XEC
1085
DELISTED
CIMAREX ENERGY CO
XEC
| $29.4M | 0.01% |
287,334
-553,950
| -66% | -$56.8M |
|
1086
Brinker International
EAT
$7.07B
| $29.4M | 0.01% |
558,685
-168,700
| -23% | -$8.89M |
|
1087
Gartner
IT
$18.2B
| $29.4M | 0.01% |
350,275
-188,219
| -35% | -$15.8M |
|
1088
Quaker Houghton
KWR
$2.48B
| $29.4M | 0.01% |
381,372
-21,946
| -5% | -$1.69M |
|
1089
iShares S&P 500 Growth ETF
IVW
$65.3B
| $29.4M | 0.01% |
1,089,948
+145,176
| +15% | +$3.91M |
|
|
VAR
1090
DELISTED
Varian Medical Systems, Inc.
VAR
| $29.4M | 0.01% |
453,905
+113,609
| +33% | +$7.35M |
|
1091
Protolabs
PRLB
$1.2B
| $29.3M | 0.01% |
437,639
+432,612
| +8,606% | +$29M |
|
1092
Old Dominion Freight Line
ODFL
$31.4B
| $29.2M | 0.01% |
1,436,040
+41,730
| +3% | +$848K |
|
1093
CMS Energy
CMS
$21.5B
| $29.2M | 0.01% |
826,385
+133,979
| +19% | +$4.73M |
|
1094
Cracker Barrel
CBRL
$1.15B
| $29.2M | 0.01% |
198,051
+172,756
| +683% | +$25.4M |
|
|
PKY
1095
DELISTED
Parkway, Inc.
PKY
| $29M | 0.01% |
1,861,304
+664,512
| +56% | +$10.3M |
|
1096
Hancock Whitney
HWC
$5.37B
| $28.9M | 0.01% |
1,067,695
+833,696
| +356% | +$22.6M |
|
1097
Thermon Group Holdings
THR
$862M
| $28.9M | 0.01% |
1,404,487
-143,951
| -9% | -$2.96M |
|
1098
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $28.8M | 0.01% |
614,379
+134,869
| +28% | +$6.33M |
|
1099
Annaly Capital Management
NLY
$14.2B
| $28.8M | 0.01% |
730,067
-340,296
| -32% | -$13.4M |
|
|
TOWR
1100
DELISTED
Tower International, Inc.
TOWR
| $28.8M | 0.01% |
1,212,611
+112,250
| +10% | +$2.67M |
|