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 | |
|---|---|---|---|---|---|---|
1251
Jack Henry & Associates
JKHY
$11.6B
| $21.2M | 0.01% |
303,923
+61,986
| +26% | +$4.31M |
|
1252
Franco-Nevada
FNV
$38.3B
| $21.1M | 0.01% |
479,933
+347,907
| +264% | +$15.3M |
|
1253
iShares US Financials ETF
IYF
$4.1B
| $21.1M | 0.01% |
501,718
+161,322
| +47% | +$6.78M |
|
1254
Quanta Services
PWR
$58.1B
| $21.1M | 0.01% |
870,929
+54,816
| +7% | +$1.33M |
|
|
SCTY
1255
DELISTED
SolarCity Corporation
SCTY
| $21M | 0.01% |
492,077
+90,325
| +22% | +$3.86M |
|
1256
STAG Industrial
STAG
$6.68B
| $21M | 0.01% |
1,153,818
+1,085,375
| +1,586% | +$19.8M |
|
1257
CGI
GIB
$20.7B
| $20.9M | 0.01% |
577,742
+350,104
| +154% | +$12.7M |
|
1258
Petrobras
PBR
$81.6B
| $20.9M | 0.01% |
4,808,711
+905,539
| +23% | +$3.94M |
|
1259
Idexx Laboratories
IDXX
$51B
| $20.9M | 0.01% |
281,339
-20,271
| -7% | -$1.51M |
|
1260
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $20.9M | 0.01% |
205,917
-94,083
| -31% | -$9.53M |
|
1261
Monro
MNRO
$507M
| $20.8M | 0.01% |
308,359
-25,946
| -8% | -$1.75M |
|
1262
Pegasystems
PEGA
$9.66B
| $20.8M | 0.01% |
1,689,270
-882,770
| -34% | -$10.9M |
|
1263
Microchip Technology
MCHP
$34.9B
| $20.8M | 0.01% |
963,770
-5,350,564
| -85% | -$115M |
|
|
TRAK
1264
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $20.7M | 0.01% |
328,343
+228,738
| +230% | +$14.4M |
|
1265
Abercrombie & Fitch
ANF
$4.44B
| $20.6M | 0.01% |
973,830
+752,701
| +340% | +$15.9M |
|
|
JCP
1266
DELISTED
J.C. Penney Company, Inc.
JCP
| $20.5M | 0.01% |
2,207,308
+1,228,433
| +125% | +$11.4M |
|
1267
Virtu Financial
VIRT
$3.27B
| $20.5M | 0.01% |
894,361
-58,837
| -6% | -$1.35M |
|
1268
iShares MSCI India ETF
INDA
$9.4B
| $20.5M | 0.01% |
717,423
-4,502,997
| -86% | -$129M |
|
|
INSY
1269
DELISTED
Insys Therapeutics, Inc.
INSY
| $20.3M | 0.01% |
714,846
+644,557
| +917% | +$18.3M |
|
|
WCG
1270
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.3M | 0.01% |
235,510
+3,087
| +1% | +$266K |
|
1271
Waste Connections
WCN
$45.3B
| $20.2M | 0.01% |
624,818
-39,121
| -6% | -$1.27M |
|
1272
Rithm Capital
RITM
$6.65B
| $20.2M | 0.01% |
1,543,936
-1,033,626
| -40% | -$13.5M |
|
|
BMS
1273
DELISTED
Bemis
BMS
| $20.2M | 0.01% |
509,981
+58,663
| +13% | +$2.32M |
|
1274
Autodesk
ADSK
$69B
| $20.1M | 0.01% |
454,788
-178,039
| -28% | -$7.86M |
|
1275
Barclays
BCS
$72.8B
| $20M | 0.01% |
1,450,391
+92,633
| +7% | +$1.28M |
|