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 | |
|---|---|---|---|---|---|---|
1226
TechnipFMC
FTI
$16.6B
| $22.7M | 0.01% |
982,159
-1,257,259
| -56% | -$29M |
|
1227
Globe Life
GL
$11.5B
| $22.6M | 0.01% |
400,520
-241,351
| -38% | -$13.6M |
|
|
CSC
1228
DELISTED
Computer Sciences
CSC
| $22.5M | 0.01% |
870,314
-370,112
| -30% | -$9.57M |
|
1229
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $22.4M | 0.01% |
1,594,530
+741,530
| +87% | +$10.4M |
|
|
SIX
1230
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.3M | 0.01% |
487,404
-103,058
| -17% | -$4.72M |
|
1231
Standex International
SXI
$2.52B
| $22.3M | 0.01% |
295,897
-69,501
| -19% | -$5.24M |
|
1232
Steris
STE
$24.9B
| $22.3M | 0.01% |
342,561
+89,247
| +35% | +$5.8M |
|
1233
The Mosaic Company
MOS
$10.7B
| $22.2M | 0.01% |
714,227
+51,327
| +8% | +$1.6M |
|
1234
Renasant Corp
RNST
$3.63B
| $22.2M | 0.01% |
676,106
+662,711
| +4,947% | +$21.8M |
|
1235
Sinclair Inc
SBGI
$971M
| $22.2M | 0.01% |
876,606
-79,052
| -8% | -$2M |
|
1236
Jabil
JBL
$23B
| $22.2M | 0.01% |
991,326
+486,471
| +96% | +$10.9M |
|
1237
Vanguard Small-Cap Value ETF
VBR
$32B
| $22.1M | 0.01% |
228,621
+24,931
| +12% | +$2.41M |
|
1238
First Trust S&P REIT Index Fund
FRI
$158M
| $22.1M | 0.01% |
1,058,451
-19,213
| -2% | -$401K |
|
1239
Sprouts Farmers Market
SFM
$13.5B
| $21.7M | 0.01% |
1,030,614
-37,232
| -3% | -$786K |
|
1240
Synovus
SNV
$7.19B
| $21.7M | 0.01% |
734,193
+481,440
| +190% | +$14.3M |
|
1241
Liberty Latin America Class C
LILAK
$1.55B
| $21.7M | 0.01% |
+673,782
| New | +$21.7M |
|
|
SJR
1242
DELISTED
Shaw Communications Inc.
SJR
| $21.7M | 0.01% |
1,117,497
+825,531
| +283% | +$16M |
|
|
MW
1243
DELISTED
THE MENS WAREHOUSE INC
MW
| $21.5M | 0.01% |
506,338
+84,374
| +20% | +$3.59M |
|
|
LTRPA
1244
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $21.5M | 0.01% |
968,549
-941,373
| -49% | -$20.9M |
|
1245
Vanguard Mid-Cap Value ETF
VOE
$19B
| $21.4M | 0.01% |
257,088
+89
| +0% | +$7.41K |
|
|
AY
1246
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $21.3M | 0.01% |
1,289,979
+873,761
| +210% | +$14.5M |
|
|
HK
1247
DELISTED
Halcon Resources Corporation
HK
| $21.3M | 0.01% |
233,146
+5,049
| +2% | +$461K |
|
1248
WSFS Financial
WSFS
$3.17B
| $21.3M | 0.01% |
739,135
-10,882
| -1% | -$314K |
|
1249
Banco Santander
SAN
$150B
| $21.2M | 0.01% |
4,238,777
+337,555
| +9% | +$1.69M |
|
|
HES
1250
DELISTED
Hess
HES
| $21.2M | 0.01% |
424,007
-425,222
| -50% | -$21.3M |
|