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 | |
|---|---|---|---|---|---|---|
|
VAL
1201
DELISTED
Valspar
VAL
| $23.8M | 0.01% |
331,260
-82,534
| -20% | -$5.93M |
|
|
CORR
1202
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $23.8M | 0.01% |
1,075,922
+9,434
| +0.9% | +$208K |
|
1203
Alamo Group
ALG
$2.5B
| $23.7M | 0.01% |
507,428
+51,019
| +11% | +$2.39M |
|
1204
FerroAtlántica
GSM
$780M
| $23.7M | 0.01% |
1,955,545
+268,576
| +16% | +$3.26M |
|
1205
ResMed
RMD
$39.6B
| $23.6M | 0.01% |
464,013
+42,606
| +10% | +$2.17M |
|
1206
Steven Madden
SHOO
$2.22B
| $23.6M | 0.01% |
965,427
-48,936
| -5% | -$1.19M |
|
1207
Nabors Industries
NBR
$619M
| $23.5M | 0.01% |
49,824
+31,999
| +180% | +$15.1M |
|
1208
M&T Bank
MTB
$30.9B
| $23.5M | 0.01% |
192,554
-96,925
| -33% | -$11.8M |
|
1209
Telefonica
TEF
$30.3B
| $23.5M | 0.01% |
2,583,749
-20,506
| -0.8% | -$186K |
|
1210
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $23.4M | 0.01% |
1,043,654
+944,626
| +954% | +$21.2M |
|
|
WLH
1211
DELISTED
WILLIAM LYON HOMES
WLH
| $23.4M | 0.01% |
1,135,982
-378,714
| -25% | -$7.8M |
|
|
SCAI
1212
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $23.4M | 0.01% |
715,431
-3,264
| -0.5% | -$107K |
|
1213
Newell Brands
NWL
$2.55B
| $23.4M | 0.01% |
588,611
-149,951
| -20% | -$5.95M |
|
|
SAFE
1214
Safehold
SAFE
$1.15B
| $23.3M | 0.01% |
380,629
+52,526
| +16% | +$3.22M |
|
1215
AMC Networks
AMCX
$346M
| $23.2M | 0.01% |
316,867
+59,509
| +23% | +$4.35M |
|
1216
Polaris
PII
$3.29B
| $23.1M | 0.01% |
192,727
-5,513
| -3% | -$661K |
|
1217
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $23.1M | 0.01% |
598,219
+167,934
| +39% | +$6.48M |
|
1218
Willis Towers Watson
WTW
$33.2B
| $23.1M | 0.01% |
212,551
-26,969
| -11% | -$2.93M |
|
|
HDS
1219
DELISTED
HD Supply Holdings, Inc.
HDS
| $23M | 0.01% |
804,734
-38,787
| -5% | -$1.11M |
|
1220
MGIC Investment
MTG
$6.54B
| $22.9M | 0.01% |
2,474,863
-409,437
| -14% | -$3.79M |
|
1221
AMERISAFE
AMSF
$857M
| $22.8M | 0.01% |
458,841
-11,021
| -2% | -$548K |
|
1222
Unilever
UL
$156B
| $22.8M | 0.01% |
558,735
+83,338
| +18% | +$3.4M |
|
1223
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $22.8M | 0.01% |
603,239
+147,238
| +32% | +$5.56M |
|
|
AHGP
1224
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $22.8M | 0.01% |
735,517
-167,293
| -19% | -$5.18M |
|
1225
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $22.7M | 0.01% |
410,040
+17,177
| +4% | +$952K |
|