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 | |
|---|---|---|---|---|---|---|
1451
Dana Inc
DAN
$2.76B
| $14.3M | ﹤0.01% |
898,121
-9,716
| -1% | -$154K |
|
|
SASR
1452
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.2M | ﹤0.01% |
543,895
-352
| -0.1% | -$9.22K |
|
|
TRQ
1453
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $14.2M | ﹤0.01% |
557,501
-983
| -0.2% | -$25.1K |
|
1454
First Industrial Realty Trust
FR
$6.91B
| $14.2M | ﹤0.01% |
677,815
+93,852
| +16% | +$1.97M |
|
|
SVU
1455
DELISTED
SUPERVALU Inc.
SVU
| $14.2M | ﹤0.01% |
282,029
-137,110
| -33% | -$6.89M |
|
1456
iShares Micro-Cap ETF
IWC
$948M
| $14.2M | ﹤0.01% |
203,183
+20,791
| +11% | +$1.45M |
|
|
VRE
1457
Veris Residential
VRE
$1.49B
| $14.1M | ﹤0.01% |
747,682
-1,074,637
| -59% | -$20.3M |
|
1458
Cheniere Energy
CQP
$25.2B
| $14.1M | ﹤0.01% |
535,749
-229,283
| -30% | -$6.04M |
|
1459
Berkshire Hathaway Class A
BRK.A
$1.06T
| $14.1M | ﹤0.01% |
72
| – | – |
|
|
OUTR
1460
DELISTED
OUTERWALL INC
OUTR
| $14M | ﹤0.01% |
246,634
-23,423
| -9% | -$1.33M |
|
|
DNKN
1461
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $14M | ﹤0.01% |
286,471
-176,583
| -38% | -$8.65M |
|
1462
Ryder
R
$7.65B
| $14M | ﹤0.01% |
189,532
-53,047
| -22% | -$3.93M |
|
1463
iShares MSCI Italy ETF
EWI
$729M
| $14M | ﹤0.01% |
489,792
-36,057
| -7% | -$1.03M |
|
1464
Deluxe
DLX
$881M
| $14M | ﹤0.01% |
251,404
+44,505
| +22% | +$2.48M |
|
1465
Ericsson
ERIC
$26.4B
| $14M | ﹤0.01% |
1,431,274
+188,686
| +15% | +$1.85M |
|
|
FNFG
1466
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $14M | ﹤0.01% |
1,370,017
-504,616
| -27% | -$5.15M |
|
1467
Cooper Companies
COO
$13.3B
| $14M | ﹤0.01% |
375,312
-619,128
| -62% | -$23M |
|
1468
ENI
E
$52.4B
| $14M | ﹤0.01% |
444,800
-122,123
| -22% | -$3.83M |
|
1469
Penske Automotive Group
PAG
$11.9B
| $13.9M | ﹤0.01% |
287,730
+143,524
| +100% | +$6.95M |
|
1470
Open Text
OTEX
$9.07B
| $13.9M | ﹤0.01% |
622,742
+381,032
| +158% | +$8.53M |
|
1471
Ovintiv
OVV
$10.8B
| $13.9M | ﹤0.01% |
432,478
-197,771
| -31% | -$6.37M |
|
1472
iShares MSCI Australia ETF
EWA
$1.55B
| $13.9M | ﹤0.01% |
773,493
+272,239
| +54% | +$4.88M |
|
1473
Credicorp
BAP
$21.1B
| $13.8M | ﹤0.01% |
129,995
-87,893
| -40% | -$9.35M |
|
1474
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $13.8M | ﹤0.01% |
+280,835
| New | +$13.8M |
|
1475
Dover
DOV
$23.7B
| $13.8M | ﹤0.01% |
298,200
-1,691,126
| -85% | -$78.1M |
|