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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $18.9M | 0.01% |
533,616
+136
| +0% | +$4.83K |
|
1302
Flowers Foods
FLO
$3.02B
| $18.9M | 0.01% |
765,018
+277,933
| +57% | +$6.88M |
|
|
BRKL
1303
DELISTED
Brookline Bancorp
BRKL
| $18.9M | 0.01% |
1,866,328
+183,728
| +11% | +$1.86M |
|
|
DCT
1304
DELISTED
DCT Industrial Trust Inc.
DCT
| $18.9M | 0.01% |
561,999
+71,327
| +15% | +$2.4M |
|
|
LXK
1305
DELISTED
Lexmark Intl Inc
LXK
| $18.9M | 0.01% |
652,628
+197,114
| +43% | +$5.71M |
|
|
N
1306
DELISTED
Netsuite Inc
N
| $18.9M | 0.01% |
225,392
-111,251
| -33% | -$9.33M |
|
1307
Unum
UNM
$12.6B
| $18.9M | 0.01% |
589,024
-300,853
| -34% | -$9.65M |
|
1308
lululemon athletica
LULU
$19.7B
| $18.9M | 0.01% |
372,486
-131,863
| -26% | -$6.68M |
|
1309
Liberty Media Series A
FWONA
$22.4B
| $18.8M | 0.01% |
783,910
-287,605
| -27% | -$6.91M |
|
1310
Graham Holdings Company
GHC
$4.97B
| $18.8M | 0.01% |
32,600
-26,311
| -45% | -$15.2M |
|
|
IHS
1311
DELISTED
IHS INC CL-A COM STK
IHS
| $18.7M | 0.01% |
161,292
-5,505
| -3% | -$639K |
|
|
SLH
1312
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $18.6M | 0.01% |
344,822
+270,890
| +366% | +$14.6M |
|
|
VCRA
1313
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $18.6M | 0.01% |
1,630,250
-14,290
| -0.9% | -$163K |
|
1314
Hyatt Hotels
H
$13.6B
| $18.6M | 0.01% |
394,170
-250,138
| -39% | -$11.8M |
|
1315
SPDR S&P China ETF
GXC
$503M
| $18.5M | 0.01% |
267,818
+179,603
| +204% | +$12.4M |
|
|
TGP
1316
DELISTED
Teekay LNG Partners L.P.
TGP
| $18.4M | 0.01% |
769,306
+254,420
| +49% | +$6.09M |
|
|
OCIP
1317
DELISTED
OCI Partners LP
OCIP
| $18.4M | 0.01% |
1,836,529
-977,273
| -35% | -$9.78M |
|
1318
Wintrust Financial
WTFC
$9.17B
| $18.3M | 0.01% |
342,575
+289,357
| +544% | +$15.5M |
|
1319
Sealed Air
SEE
$4.83B
| $18.2M | 0.01% |
389,068
-131,930
| -25% | -$6.19M |
|
1320
Smith & Wesson
SWBI
$416M
| $18.2M | 0.01% |
1,406,390
-1,505
| -0.1% | -$19.5K |
|
|
MRO
1321
DELISTED
Marathon Oil Corporation
MRO
| $18.2M | 0.01% |
1,179,749
-150,218
| -11% | -$2.31M |
|
1322
Direxion Daily Energy Bear 2X Shares
ERY
$22.1M
| $18.2M | 0.01% |
11,071
-30
| -0.3% | -$49.2K |
|
|
CMBT
1323
CMB.TECH NV
CMBT
$2.72B
| $18.1M | 0.01% |
1,300,253
+1,008,696
| +346% | +$14M |
|
|
SUNE
1324
DELISTED
SUNEDISON, INC COM
SUNE
| $18M | 0.01% |
2,508,785
-1,798,476
| -42% | -$12.9M |
|
1325
Heron Therapeutics
HRTX
$195M
| $18M | 0.01% |
736,839
+721,568
| +4,725% | +$17.6M |
|