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 | |
|---|---|---|---|---|---|---|
1426
Xylem
XYL
$34.5B
| $14.9M | 0.01% |
454,506
+131,609
| +41% | +$4.32M |
|
1427
Schwab US REIT ETF
SCHH
$8.43B
| $14.9M | 0.01% |
+801,046
| New | +$14.9M |
|
1428
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $14.9M | 0.01% |
274,254
-1,224
| -0.4% | -$66.4K |
|
|
CHUY
1429
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $14.8M | 0.01% |
522,290
-154,252
| -23% | -$4.38M |
|
|
RDUS
1430
DELISTED
Radius Health, Inc.
RDUS
| $14.8M | 0.01% |
213,067
+192,685
| +945% | +$13.4M |
|
|
ABB
1431
DELISTED
ABB Ltd.
ABB
| $14.7M | 0.01% |
833,930
-157,903
| -16% | -$2.79M |
|
|
ICON
1432
DELISTED
Iconix Brand Group, Inc.
ICON
| $14.7M | 0.01% |
108,696
-12,380
| -10% | -$1.67M |
|
1433
Brookdale Senior Living
BKD
$1.78B
| $14.7M | 0.01% |
639,454
+409,159
| +178% | +$9.39M |
|
|
COBZ
1434
DELISTED
CoBiz Financial,Inc
COBZ
| $14.6M | ﹤0.01% |
1,124,544
-3,409
| -0.3% | -$44.4K |
|
|
DST
1435
DELISTED
DST Systems Inc.
DST
| $14.6M | ﹤0.01% |
277,774
+12,474
| +5% | +$656K |
|
1436
Evolent Health
EVH
$1.05B
| $14.6M | ﹤0.01% |
913,001
+125,236
| +16% | +$2M |
|
1437
OGE Energy
OGE
$8.96B
| $14.6M | ﹤0.01% |
532,154
-122,057
| -19% | -$3.34M |
|
1438
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $14.6M | ﹤0.01% |
332,336
-130,066
| -28% | -$5.7M |
|
1439
Sensient Technologies
SXT
$4.52B
| $14.5M | ﹤0.01% |
237,044
+134,321
| +131% | +$8.23M |
|
1440
Belden
BDC
$5.21B
| $14.5M | ﹤0.01% |
310,663
-282,425
| -48% | -$13.2M |
|
1441
Cheesecake Factory
CAKE
$2.82B
| $14.5M | ﹤0.01% |
268,654
-31,495
| -10% | -$1.7M |
|
|
GCI
1442
DELISTED
Gannett Co., Inc
GCI
| $14.5M | ﹤0.01% |
981,203
-502,792
| -34% | -$7.41M |
|
|
CVA
1443
DELISTED
Covanta Holding Corporation
CVA
| $14.4M | ﹤0.01% |
828,010
-112,353
| -12% | -$1.96M |
|
|
YOKU
1444
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $14.4M | ﹤0.01% |
815,629
+757,497
| +1,303% | +$13.4M |
|
|
CEQP
1445
DELISTED
Crestwood Equity Partners LP
CEQP
| $14.4M | ﹤0.01% |
630,364
+422,324
| +203% | +$9.63M |
|
|
HRC
1446
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.4M | ﹤0.01% |
276,254
-18,278
| -6% | -$950K |
|
1447
Heritage Financial
HFWA
$833M
| $14.3M | ﹤0.01% |
761,292
+65,587
| +9% | +$1.23M |
|
|
ITC
1448
DELISTED
ITC HOLDINGS CORP
ITC
| $14.3M | ﹤0.01% |
429,745
-14,868
| -3% | -$496K |
|
|
WBK
1449
DELISTED
Westpac Banking Corporation
WBK
| $14.3M | ﹤0.01% |
678,787
-2,714
| -0.4% | -$57.2K |
|
1450
ODP
ODP
$624M
| $14.3M | ﹤0.01% |
222,465
-326,877
| -60% | -$21M |
|