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 | |
|---|---|---|---|---|---|---|
1101
Fresenius Medical Care
FMS
$14.8B
| $28.8M | 0.01% |
738,390
-5,500
| -0.7% | -$215K |
|
1102
Arch Capital
ACGL
$34.4B
| $28.7M | 0.01% |
1,172,730
+337,779
| +40% | +$8.27M |
|
1103
Lazard
LAZ
$5.35B
| $28.7M | 0.01% |
662,091
+279,950
| +73% | +$12.1M |
|
1104
HDFC Bank
HDB
$181B
| $28.6M | 0.01% |
937,462
-757,002
| -45% | -$23.1M |
|
|
NEWP
1105
DELISTED
NEWPORT CORP
NEWP
| $28.6M | 0.01% |
2,082,207
+315,822
| +18% | +$4.34M |
|
1106
United Rentals
URI
$61.7B
| $28.6M | 0.01% |
476,699
-69,639
| -13% | -$4.18M |
|
|
WPX
1107
DELISTED
WPX Energy, Inc.
WPX
| $28.6M | 0.01% |
4,322,947
+3,698,010
| +592% | +$24.5M |
|
1108
American Eagle Outfitters
AEO
$3.4B
| $28.5M | 0.01% |
1,826,116
+40,622
| +2% | +$635K |
|
1109
Silicon Laboratories
SLAB
$4.45B
| $28.5M | 0.01% |
686,340
+361,595
| +111% | +$15M |
|
1110
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $28.5M | 0.01% |
1,430,049
+537,148
| +60% | +$10.7M |
|
1111
Owens Corning
OC
$13.2B
| $28.4M | 0.01% |
678,549
-36,593
| -5% | -$1.53M |
|
1112
Littelfuse
LFUS
$6.72B
| $28.3M | 0.01% |
310,789
+1,244
| +0.4% | +$113K |
|
1113
VanEck Gold Miners ETF
GDX
$21B
| $28.3M | 0.01% |
2,059,513
+116,520
| +6% | +$1.6M |
|
1114
Comerica
CMA
$8.93B
| $28.3M | 0.01% |
687,437
-213,599
| -24% | -$8.78M |
|
1115
Invesco International Dividend Achievers ETF
PID
$872M
| $28.2M | 0.01% |
1,949,486
+1,423,629
| +271% | +$20.6M |
|
1116
Mercury Insurance
MCY
$4.38B
| $28.1M | 0.01% |
557,162
-20,499
| -4% | -$1.04M |
|
|
EVDY
1117
DELISTED
Everyday Health, Inc.
EVDY
| $28.1M | 0.01% |
3,071,910
+104,684
| +4% | +$957K |
|
1118
Alcoa
AA
$8.36B
| $28M | 0.01% |
1,208,334
-312,913
| -21% | -$7.26M |
|
1119
Delek US
DK
$1.72B
| $28M | 0.01% |
1,012,447
+245,723
| +32% | +$6.81M |
|
1120
CTS Corp
CTS
$1.26B
| $28M | 0.01% |
1,515,005
-10,136
| -0.7% | -$188K |
|
1121
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $28M | 0.01% |
23,989
-5,331
| -18% | -$6.23M |
|
1122
Hanesbrands
HBI
$2.25B
| $28M | 0.01% |
967,186
-433,176
| -31% | -$12.5M |
|
1123
Hershey
HSY
$37.6B
| $28M | 0.01% |
304,506
-45,735
| -13% | -$4.2M |
|
1124
Energizer
ENR
$1.99B
| $28M | 0.01% |
722,205
+706,893
| +4,617% | +$27.4M |
|
|
ARMH
1125
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $28M | 0.01% |
646,359
+326,265
| +102% | +$14.1M |
|