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 | |
|---|---|---|---|---|---|---|
|
CEMP
1326
DELISTED
Cempra, Inc.
CEMP
| $17.9M | 0.01% |
644,120
+135,556
| +27% | +$3.77M |
|
|
FEIC
1327
DELISTED
FEI COMPANY
FEIC
| $17.8M | 0.01% |
243,673
-1,040
| -0.4% | -$76K |
|
1328
Huntsman Corp
HUN
$1.94B
| $17.8M | 0.01% |
1,836,187
-77,353
| -4% | -$750K |
|
1329
iShares North American Natural Resources ETF
IGE
$625M
| $17.7M | 0.01% |
608,927
-9,559
| -2% | -$278K |
|
1330
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $17.7M | 0.01% |
933,400
+835,870
| +857% | +$15.8M |
|
|
ORIT
1331
DELISTED
Oritani Financial Corp. New
ORIT
| $17.7M | 0.01% |
1,130,684
+17,116
| +2% | +$267K |
|
1332
Teekay
TK
$726M
| $17.6M | 0.01% |
594,728
+239
| +0% | +$7.08K |
|
1333
Wolfspeed
WOLF
$294M
| $17.6M | 0.01% |
727,006
+532,899
| +275% | +$12.9M |
|
1334
Evertec
EVTC
$2.14B
| $17.6M | 0.01% |
972,282
+20,169
| +2% | +$364K |
|
|
RDC
1335
DELISTED
Rowan Companies Plc
RDC
| $17.6M | 0.01% |
1,087,251
+918,414
| +544% | +$14.8M |
|
1336
Zillow
Z
$21.6B
| $17.5M | 0.01% |
+648,827
| New | +$17.5M |
|
1337
Campbell Soup
CPB
$10.1B
| $17.5M | 0.01% |
345,006
-137,288
| -28% | -$6.96M |
|
1338
iShares Mortgage Real Estate ETF
REM
$614M
| $17.4M | 0.01% |
437,935
+68,838
| +19% | +$2.74M |
|
|
QIHU
1339
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $17.4M | 0.01% |
363,030
-192,540
| -35% | -$9.21M |
|
|
RDS.B
1340
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.3M | 0.01% |
364,775
+41,671
| +13% | +$1.98M |
|
1341
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $17.3M | 0.01% |
459,264
+151,068
| +49% | +$5.7M |
|
1342
Forum Energy Technologies
FET
$325M
| $17.3M | 0.01% |
70,838
-28,504
| -29% | -$6.96M |
|
1343
Howard Hughes
HHH
$4.68B
| $17.3M | 0.01% |
158,137
+47,020
| +42% | +$5.14M |
|
1344
AGCO
AGCO
$8.02B
| $17.3M | 0.01% |
370,848
-16,125
| -4% | -$752K |
|
1345
JetBlue
JBLU
$1.89B
| $17.2M | 0.01% |
669,338
-1,389,431
| -67% | -$35.8M |
|
|
CKEC
1346
DELISTED
Carmike Cinemas Inc
CKEC
| $17.2M | 0.01% |
858,144
-89,060
| -9% | -$1.79M |
|
1347
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $17.2M | 0.01% |
113,121
-1,255
| -1% | -$191K |
|
1348
Assurant
AIZ
$10.6B
| $17.1M | 0.01% |
216,901
-145,944
| -40% | -$11.5M |
|
|
SPNC
1349
DELISTED
Spectranetics Corp
SPNC
| $17.1M | 0.01% |
1,453,371
+1,302,241
| +862% | +$15.4M |
|
1350
Suburban Propane Partners
SPH
$1.2B
| $17.1M | 0.01% |
519,833
-59,280
| -10% | -$1.95M |
|