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 | |
|---|---|---|---|---|---|---|
1176
Woodward
WWD
$14.4B
| $25.3M | 0.01% |
621,169
-13,499
| -2% | -$549K |
|
1177
Rogers Communications
RCI
$19.4B
| $25.3M | 0.01% |
732,719
+483,830
| +194% | +$16.7M |
|
1178
Mitsubishi UFJ Financial
MUFG
$178B
| $25.2M | 0.01% |
4,131,278
+45,870
| +1% | +$279K |
|
1179
KLA
KLAC
$127B
| $25.1M | 0.01% |
502,666
-77,057
| -13% | -$3.85M |
|
1180
iShares MSCI ACWI ETF
ACWI
$22.6B
| $25.1M | 0.01% |
465,034
+139,302
| +43% | +$7.51M |
|
|
NUVA
1181
DELISTED
NuVasive, Inc.
NUVA
| $25.1M | 0.01% |
520,139
-83,347
| -14% | -$4.02M |
|
1182
iShare MSCI Eurozone ETF
EZU
$7.98B
| $25.1M | 0.01% |
729,953
-452,847
| -38% | -$15.6M |
|
|
RRTS
1183
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $25M | 0.01% |
54,410
-2,053
| -4% | -$944K |
|
1184
Manulife Financial
MFC
$54B
| $24.9M | 0.01% |
1,611,417
+483,491
| +43% | +$7.48M |
|
|
SCU
1185
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $24.9M | 0.01% |
285,622
+46,047
| +19% | +$4.02M |
|
|
WR
1186
DELISTED
Westar Energy Inc
WR
| $24.9M | 0.01% |
648,435
+386,584
| +148% | +$14.9M |
|
1187
CoStar Group
CSGP
$36.9B
| $24.8M | 0.01% |
1,434,770
+707,050
| +97% | +$12.2M |
|
1188
Vanguard Large-Cap ETF
VV
$45.3B
| $24.8M | 0.01% |
281,995
+804
| +0.3% | +$70.8K |
|
|
FCAM
1189
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $24.8M | 0.01% |
209,160
+66,000
| +46% | +$7.83M |
|
1190
Trinity Industries
TRN
$2.31B
| $24.7M | 0.01% |
1,516,300
-392,061
| -21% | -$6.4M |
|
1191
Flushing Financial
FFIC
$477M
| $24.7M | 0.01% |
1,232,541
+1,716
| +0.1% | +$34.4K |
|
1192
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $24.6M | 0.01% |
386,198
-608,871
| -61% | -$38.9M |
|
|
WDR
1193
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24.6M | 0.01% |
707,847
+192,623
| +37% | +$6.7M |
|
|
SOHU
1194
Sohu.com
SOHU
$481M
| $24.6M | 0.01% |
595,717
+516,374
| +651% | +$21.3M |
|
1195
Fomento Económico Mexicano
FMX
$31.4B
| $24.4M | 0.01% |
273,860
-35,255
| -11% | -$3.15M |
|
1196
Harley-Davidson
HOG
$3.73B
| $24.3M | 0.01% |
442,881
+37,644
| +9% | +$2.07M |
|
1197
First Merchants
FRME
$2.33B
| $24.1M | 0.01% |
920,529
+654,538
| +246% | +$17.2M |
|
1198
GoPro
GPRO
$316M
| $24M | 0.01% |
769,936
+567,859
| +281% | +$17.7M |
|
1199
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $23.9M | 0.01% |
595,480
+497,650
| +509% | +$20M |
|
1200
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $23.9M | 0.01% |
546,468
+236,348
| +76% | +$10.3M |
|