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 | |
|---|---|---|---|---|---|---|
|
ACHN
1401
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $15.7M | 0.01% |
2,270,428
-254,816
| -10% | -$1.76M |
|
1402
New Mountain Finance
NMFC
$1.11B
| $15.7M | 0.01% |
1,153,786
+57,647
| +5% | +$783K |
|
|
FTR
1403
DELISTED
Frontier Communications Corp.
FTR
| $15.6M | 0.01% |
219,639
-150,553
| -41% | -$10.7M |
|
|
LOGM
1404
DELISTED
LogMein, Inc.
LOGM
| $15.6M | 0.01% |
228,796
+6,649
| +3% | +$453K |
|
1405
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.6M | 0.01% |
185,056
-12,735
| -6% | -$1.07M |
|
1406
U-Haul Holding Co
UHAL
$10.8B
| $15.5M | 0.01% |
394,590
+117,290
| +42% | +$4.62M |
|
|
Y
1407
DELISTED
Alleghany Corporation
Y
| $15.5M | 0.01% |
33,157
-16,907
| -34% | -$7.91M |
|
1408
MSC Industrial Direct
MSM
$5.09B
| $15.5M | 0.01% |
254,195
-23,262
| -8% | -$1.42M |
|
|
NTT
1409
DELISTED
Nippon Telegraph & Telephone
NTT
| $15.4M | 0.01% |
436,571
+45,220
| +12% | +$1.6M |
|
|
ACAS
1410
DELISTED
American Capital Ltd
ACAS
| $15.4M | 0.01% |
1,267,362
+1,000,134
| +374% | +$12.2M |
|
1411
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $15.4M | 0.01% |
+367,286
| New | +$15.4M |
|
1412
Skechers
SKX
$9.49B
| $15.4M | 0.01% |
343,503
-403,155
| -54% | -$18M |
|
|
CNL
1413
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $15.3M | 0.01% |
288,116
-494,208
| -63% | -$26.3M |
|
1414
Sumitomo Mitsui Financial
SMFG
$107B
| $15.3M | 0.01% |
2,008,865
+42,257
| +2% | +$322K |
|
|
TLN
1415
DELISTED
Talen Energy Corporation
TLN
| $15.3M | 0.01% |
1,511,802
+1,180,477
| +356% | +$11.9M |
|
1416
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $15.3M | 0.01% |
262,079
+12,076
| +5% | +$703K |
|
|
PBFX
1417
DELISTED
PBF LOGISTICS LP
PBFX
| $15.2M | 0.01% |
881,098
-716,593
| -45% | -$12.3M |
|
|
JOY
1418
DELISTED
Joy Global Inc
JOY
| $15.2M | 0.01% |
1,016,524
+773,572
| +318% | +$11.5M |
|
1419
Maximus
MMS
$5.05B
| $15.2M | 0.01% |
254,659
+82,852
| +48% | +$4.93M |
|
1420
Lloyds Banking Group
LYG
$67B
| $15.1M | 0.01% |
3,286,621
-133,983
| -4% | -$616K |
|
1421
Diamondback Energy
FANG
$39.6B
| $15.1M | 0.01% |
233,712
-340,270
| -59% | -$22M |
|
|
OPWR
1422
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $15M | 0.01% |
1,688,143
+542,615
| +47% | +$4.83M |
|
1423
Sun Life Financial
SLF
$33.3B
| $15M | 0.01% |
465,992
+131,526
| +39% | +$4.24M |
|
|
BIG
1424
DELISTED
Big Lots, Inc.
BIG
| $15M | 0.01% |
312,778
+52,076
| +20% | +$2.5M |
|
1425
iShares US Basic Materials ETF
IYM
$569M
| $15M | 0.01% |
231,138
+2,731
| +1% | +$177K |
|