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 | |
|---|---|---|---|---|---|---|
1376
Natera
NTRA
$23.2B
| $16.4M | 0.01% |
+1,507,541
| New | +$16.4M |
|
|
CSOD
1377
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.4M | 0.01% |
495,586
+86,174
| +21% | +$2.84M |
|
|
DNY
1378
DELISTED
DONNELLEY R R & SONS CO
DNY
| $16.3M | 0.01% |
1,122,871
-615,685
| -35% | -$8.96M |
|
1379
Dick's Sporting Goods
DKS
$20.2B
| $16.3M | 0.01% |
329,074
-487,784
| -60% | -$24.2M |
|
1380
Cemex
CX
$13.7B
| $16.3M | 0.01% |
2,525,998
-3,208,499
| -56% | -$20.7M |
|
1381
Check Point Software Technologies
CHKP
$21B
| $16.3M | 0.01% |
205,731
+1,694
| +0.8% | +$134K |
|
|
EEP
1382
DELISTED
Enbridge Energy Partners
EEP
| $16.3M | 0.01% |
660,126
-326,663
| -33% | -$8.07M |
|
1383
Loews
L
$20.3B
| $16.3M | 0.01% |
450,115
-118,334
| -21% | -$4.28M |
|
|
PHH
1384
DELISTED
PHH Corporation
PHH
| $16.2M | 0.01% |
1,150,560
+1,128,290
| +5,066% | +$15.9M |
|
|
ABCO
1385
DELISTED
Advisory Board Co/The
ABCO
| $16.1M | 0.01% |
354,106
-266,743
| -43% | -$12.1M |
|
|
RPTP
1386
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $16.1M | 0.01% |
2,662,264
-57,386
| -2% | -$347K |
|
1387
RPM International
RPM
$16.3B
| $16.1M | 0.01% |
384,238
+23,108
| +6% | +$968K |
|
|
DCOM
1388
DELISTED
Dime Community Bancshares
DCOM
| $16.1M | 0.01% |
952,056
+94,522
| +11% | +$1.6M |
|
|
UMPQ
1389
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.1M | 0.01% |
986,275
+476,068
| +93% | +$7.76M |
|
1390
Medical Properties Trust
MPW
$2.93B
| $16.1M | 0.01% |
1,451,753
+181,361
| +14% | +$2.01M |
|
|
FCE.A
1391
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $16M | 0.01% |
796,166
+356,301
| +81% | +$7.17M |
|
1392
First Solar
FSLR
$21.8B
| $16M | 0.01% |
374,888
+67,603
| +22% | +$2.89M |
|
1393
Black Stone Minerals
BSM
$2.67B
| $16M | 0.01% |
1,158,361
-209,621
| -15% | -$2.89M |
|
1394
National Storage Affiliates Trust
NSA
$2.47B
| $16M | 0.01% |
1,177,581
+182,350
| +18% | +$2.47M |
|
|
PCL
1395
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $16M | 0.01% |
403,797
+214,009
| +113% | +$8.46M |
|
1396
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.9M
| $15.9M | 0.01% |
226,787
-4,463
| -2% | -$314K |
|
1397
Sony
SONY
$176B
| $15.9M | 0.01% |
3,248,995
+534,615
| +20% | +$2.62M |
|
1398
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $15.9M | 0.01% |
134,056
-16,519
| -11% | -$1.96M |
|
|
RYL
1399
DELISTED
RYLAND GROUP INC
RYL
| $15.8M | 0.01% |
387,300
+168,560
| +77% | +$6.88M |
|
1400
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.7M
| $15.7M | 0.01% |
995,648
+383,984
| +63% | +$6.07M |
|