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 | |
|---|---|---|---|---|---|---|
1151
Stoneridge
SRI
$232M
| $26.6M | 0.01% |
2,152,050
-48,165
| -2% | -$594K |
|
|
TYC
1152
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $26.6M | 0.01% |
758,004
-3,460,127
| -82% | -$121M |
|
1153
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $26.5M | 0.01% |
327,541
-110,909
| -25% | -$8.96M |
|
|
CDK
1154
DELISTED
CDK Global, Inc.
CDK
| $26.4M | 0.01% |
553,269
-502,662
| -48% | -$24M |
|
1155
Canadian Imperial Bank of Commerce
CM
$73.9B
| $26.4M | 0.01% |
734,474
+208,242
| +40% | +$7.49M |
|
1156
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $26.4M | 0.01% |
783,928
-13,496
| -2% | -$454K |
|
1157
News Corp Class A
NWSA
$16.6B
| $26.2M | 0.01% |
2,076,055
-512,251
| -20% | -$6.46M |
|
|
SRLP
1158
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $26.2M | 0.01% |
1,376,625
-6,517
| -0.5% | -$124K |
|
1159
Alnylam Pharmaceuticals
ALNY
$61.4B
| $26.2M | 0.01% |
325,766
-59,811
| -16% | -$4.81M |
|
1160
American Water Works
AWK
$27.2B
| $26.2M | 0.01% |
475,007
+3,176
| +0.7% | +$175K |
|
|
LGF
1161
DELISTED
Lions Gate Entertainment
LGF
| $26M | 0.01% |
706,970
+301,565
| +74% | +$11.1M |
|
1162
Gaming and Leisure Properties
GLPI
$13.7B
| $26M | 0.01% |
873,724
-145,569
| -14% | -$4.32M |
|
1163
SS&C Technologies
SSNC
$22B
| $25.9M | 0.01% |
739,772
-334,738
| -31% | -$11.7M |
|
|
TYPE
1164
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $25.9M | 0.01% |
1,184,872
-19,638
| -2% | -$429K |
|
1165
Manhattan Associates
MANH
$13.3B
| $25.8M | 0.01% |
414,355
+54,792
| +15% | +$3.41M |
|
1166
EastGroup Properties
EGP
$8.94B
| $25.8M | 0.01% |
475,801
+385,144
| +425% | +$20.9M |
|
1167
Radware
RDWR
$1.12B
| $25.8M | 0.01% |
1,583,759
+384,162
| +32% | +$6.25M |
|
1168
USA Compression Partners
USAC
$2.92B
| $25.8M | 0.01% |
1,785,767
+788,062
| +79% | +$11.4M |
|
|
TEP
1169
DELISTED
Tallgrass Energy Partners, LP
TEP
| $25.7M | 0.01% |
655,329
-96,515
| -13% | -$3.79M |
|
1170
Interface
TILE
$1.67B
| $25.5M | 0.01% |
1,137,262
-353,336
| -24% | -$7.93M |
|
1171
M/I Homes
MHO
$4.14B
| $25.4M | 0.01% |
1,078,288
+90,812
| +9% | +$2.14M |
|
1172
Restaurant Brands International
QSR
$20.8B
| $25.4M | 0.01% |
705,996
+34,716
| +5% | +$1.25M |
|
1173
Vulcan Materials
VMC
$39.9B
| $25.3M | 0.01% |
284,129
+19,573
| +7% | +$1.75M |
|
1174
Freshpet
FRPT
$2.6B
| $25.3M | 0.01% |
2,411,946
+1,249,781
| +108% | +$13.1M |
|
|
SBNY
1175
DELISTED
Signature Bank
SBNY
| $25.3M | 0.01% |
184,073
+77,428
| +73% | +$10.7M |
|