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 | |
|---|---|---|---|---|---|---|
1126
AllianceBernstein
AB
$4.24B
| $27.9M | 0.01% |
1,050,559
+156,603
| +18% | +$4.17M |
|
1127
TAL Education Group
TAL
$6.54B
| $27.9M | 0.01% |
5,209,410
-5,332,146
| -51% | -$28.6M |
|
1128
Service Corp International
SCI
$11.3B
| $27.9M | 0.01% |
1,028,316
+419,109
| +69% | +$11.4M |
|
|
LM
1129
DELISTED
Legg Mason, Inc.
LM
| $27.8M | 0.01% |
667,991
-121,265
| -15% | -$5.05M |
|
|
STBZ
1130
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $27.7M | 0.01% |
1,340,569
-9,806
| -0.7% | -$203K |
|
|
ZOES
1131
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $27.7M | 0.01% |
701,881
+66,140
| +10% | +$2.61M |
|
1132
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $27.7M | 0.01% |
235,325
+194,764
| +480% | +$22.9M |
|
|
TTM
1133
DELISTED
Tata Motors Limited
TTM
| $27.7M | 0.01% |
1,230,288
+1,035,323
| +531% | +$23.3M |
|
1134
JB Hunt Transport Services
JBHT
$13.7B
| $27.5M | 0.01% |
385,819
+207,785
| +117% | +$14.8M |
|
1135
iShares Morningstar Growth ETF
ILCG
$3B
| $27.5M | 0.01% |
1,229,215
-10
| -0% | -$224 |
|
1136
CommScope
COMM
$3.67B
| $27.3M | 0.01% |
909,588
+382,440
| +73% | +$11.5M |
|
|
AHL
1137
DELISTED
ASPEN Insurance Holding Limited
AHL
| $27.2M | 0.01% |
586,210
+46,725
| +9% | +$2.17M |
|
1138
American Financial Group
AFG
$11.7B
| $27.2M | 0.01% |
395,096
+100,885
| +34% | +$6.95M |
|
|
B
1139
Barrick Mining Corporation
B
$50.2B
| $27.2M | 0.01% |
4,273,926
+328,853
| +8% | +$2.09M |
|
1140
Albemarle
ALB
$8.83B
| $27.2M | 0.01% |
615,862
+455,749
| +285% | +$20.1M |
|
|
IM
1141
DELISTED
Ingram Micro
IM
| $27.1M | 0.01% |
995,169
+514,883
| +107% | +$14M |
|
1142
Lennox International
LII
$19.9B
| $27.1M | 0.01% |
239,192
+166,713
| +230% | +$18.9M |
|
1143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27.1M | 0.01% |
318,899
+78,306
| +33% | +$6.66M |
|
1144
American Homes 4 Rent
AMH
$12.8B
| $27.1M | 0.01% |
1,683,284
+790,471
| +89% | +$12.7M |
|
|
HZNP
1145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.9M | 0.01% |
1,355,623
+482,554
| +55% | +$9.56M |
|
|
SWFT
1146
DELISTED
Swift Transportation Company
SWFT
| $26.8M | 0.01% |
1,785,487
-117,728
| -6% | -$1.77M |
|
1147
Keysight
KEYS
$29.6B
| $26.8M | 0.01% |
867,654
-398,005
| -31% | -$12.3M |
|
|
GNC
1148
DELISTED
GNC Holdings, Inc.
GNC
| $26.7M | 0.01% |
659,690
-2,176,055
| -77% | -$88M |
|
1149
DaVita
DVA
$9.53B
| $26.6M | 0.01% |
368,204
-163,071
| -31% | -$11.8M |
|
1150
Bank of Montreal
BMO
$90.8B
| $26.6M | 0.01% |
486,941
+66,747
| +16% | +$3.64M |
|