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 | |
|---|---|---|---|---|---|---|
1351
Southern Copper
SCCO
$82.9B
| $17.1M | 0.01% |
670,413
-426,493
| -39% | -$10.9M |
|
1352
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $17.1M | 0.01% |
427,542
+331,765
| +346% | +$13.2M |
|
1353
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $17M | 0.01% |
234,412
+151,735
| +184% | +$11M |
|
1354
Teradyne
TER
$18.4B
| $17M | 0.01% |
944,205
+146,836
| +18% | +$2.64M |
|
1355
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $16.9M | 0.01% |
397,298
+37,426
| +10% | +$1.6M |
|
|
EEQ
1356
DELISTED
Enbridge Energy Management Llc
EEQ
| $16.9M | 0.01% |
977,045
-85,721
| -8% | -$1.48M |
|
|
ACC
1357
DELISTED
American Campus Communities, Inc.
ACC
| $16.9M | 0.01% |
465,615
-495
| -0.1% | -$17.9K |
|
|
BT
1358
DELISTED
BT Group plc (ADR)
BT
| $16.9M | 0.01% |
528,994
+67,160
| +15% | +$2.14M |
|
1359
Amicus Therapeutics
FOLD
$2.45B
| $16.9M | 0.01% |
1,205,114
+6,965
| +0.6% | +$97.4K |
|
1360
iShares MBS ETF
MBB
$41.5B
| $16.8M | 0.01% |
153,589
-13,550
| -8% | -$1.49M |
|
1361
Exelixis
EXEL
$10.1B
| $16.8M | 0.01% |
2,986,442
-598,326
| -17% | -$3.36M |
|
|
QUNR
1362
DELISTED
Qunar Cayman Islands Limited
QUNR
| $16.7M | 0.01% |
555,462
-27,923
| -5% | -$840K |
|
1363
Hanover Insurance
THG
$6.37B
| $16.7M | 0.01% |
214,905
+81,448
| +61% | +$6.33M |
|
1364
Iron Mountain
IRM
$28.8B
| $16.7M | 0.01% |
537,595
-1,115,859
| -67% | -$34.6M |
|
|
KS
1365
DELISTED
KapStone Paper and Pack Corp.
KS
| $16.6M | 0.01% |
1,008,275
-1,288,479
| -56% | -$21.3M |
|
1366
ING
ING
$73.9B
| $16.6M | 0.01% |
1,174,252
+36,867
| +3% | +$521K |
|
|
CTLT
1367
DELISTED
CATALENT, INC.
CTLT
| $16.5M | 0.01% |
679,884
-959,719
| -59% | -$23.3M |
|
1368
Realty Income
O
$55B
| $16.5M | 0.01% |
359,260
-34,252
| -9% | -$1.57M |
|
|
CXRX
1369
DELISTED
Concordia International Corp. Common Stock
CXRX
| $16.5M | 0.01% |
387,516
+329,752
| +571% | +$14M |
|
1370
Fair Isaac
FICO
$36.7B
| $16.5M | 0.01% |
194,734
+47,032
| +32% | +$3.97M |
|
|
DNB
1371
DELISTED
Dun & Bradstreet
DNB
| $16.4M | 0.01% |
156,539
-53,914
| -26% | -$5.66M |
|
1372
Prudential
PUK
$35.8B
| $16.4M | 0.01% |
401,912
+23,977
| +6% | +$980K |
|
1373
Pitney Bowes
PBI
$1.97B
| $16.4M | 0.01% |
826,654
-319,971
| -28% | -$6.35M |
|
1374
Urban Outfitters
URBN
$6.33B
| $16.4M | 0.01% |
558,088
-587,617
| -51% | -$17.3M |
|
1375
Papa John's
PZZA
$1.63B
| $16.4M | 0.01% |
239,411
+54,090
| +29% | +$3.7M |
|