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 | |
|---|---|---|---|---|---|---|
1276
Pampa Energía
PAM
$3.38B
| $20M | 0.01% |
1,306,704
-10,538
| -0.8% | -$161K |
|
1277
iShares MSCI Canada ETF
EWC
$3.28B
| $19.9M | 0.01% |
866,573
-92,699
| -10% | -$2.13M |
|
1278
Dynagas LNG Partners
DLNG
$140M
| $19.9M | 0.01% |
1,493,621
-777,348
| -34% | -$10.3M |
|
1279
Lumentum
LITE
$11.5B
| $19.8M | 0.01% |
+1,169,323
| New | +$19.8M |
|
1280
Reliance Steel & Aluminium
RS
$15.6B
| $19.8M | 0.01% |
366,836
+99,299
| +37% | +$5.36M |
|
1281
Trimble
TRMB
$19.7B
| $19.8M | 0.01% |
1,205,993
+424,077
| +54% | +$6.96M |
|
1282
Diageo
DEO
$57.6B
| $19.7M | 0.01% |
183,218
+44,012
| +32% | +$4.74M |
|
1283
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $19.7M | 0.01% |
575,617
-155,192
| -21% | -$5.32M |
|
1284
ICICI Bank
IBN
$114B
| $19.6M | 0.01% |
2,577,015
+780,630
| +43% | +$5.95M |
|
1285
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.6M | 0.01% |
244,206
+75,070
| +44% | +$6.03M |
|
1286
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $19.5M | 0.01% |
226,773
-31,049
| -12% | -$2.67M |
|
|
SIVB
1287
DELISTED
SVB Financial Group
SIVB
| $19.5M | 0.01% |
168,348
+23,759
| +16% | +$2.75M |
|
|
ABMD
1288
DELISTED
Abiomed Inc
ABMD
| $19.4M | 0.01% |
209,329
+159,193
| +318% | +$14.8M |
|
1289
Toro Company
TTC
$7.82B
| $19.4M | 0.01% |
548,932
-49,270
| -8% | -$1.74M |
|
1290
Lakeland Financial Corp
LKFN
$1.68B
| $19.3M | 0.01% |
641,156
-1,489
| -0.2% | -$44.8K |
|
1291
Tri Pointe Homes
TPH
$3.18B
| $19.3M | 0.01% |
1,470,630
-1,199,524
| -45% | -$15.7M |
|
1292
SPDR S&P Transportation ETF
XTN
$147M
| $19.2M | 0.01% |
440,077
+53,913
| +14% | +$2.36M |
|
1293
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $19.2M | 0.01% |
190,649
-50,227
| -21% | -$5.06M |
|
|
QGENF
1294
DELISTED
QIAGEN NV
QGENF
| $19.1M | 0.01% |
742,018
+90,453
| +14% | +$2.33M |
|
1295
SPDR S&P Dividend ETF
SDY
$20.6B
| $19.1M | 0.01% |
264,975
-435,779
| -62% | -$31.4M |
|
1296
Verisk Analytics
VRSK
$37.2B
| $19.1M | 0.01% |
258,696
-178,186
| -41% | -$13.2M |
|
1297
Boot Barn
BOOT
$5.76B
| $19M | 0.01% |
1,032,729
+247,201
| +31% | +$4.56M |
|
|
ISBC
1298
DELISTED
Investors Bancorp, Inc.
ISBC
| $19M | 0.01% |
1,537,751
+436,393
| +40% | +$5.39M |
|
|
SC
1299
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $19M | 0.01% |
929,008
+76,517
| +9% | +$1.56M |
|
|
AXLL
1300
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $19M | 0.01% |
1,209,036
+211,959
| +21% | +$3.33M |
|