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 | |
|---|---|---|---|---|---|---|
1476
iShares MSCI Germany ETF
EWG
$2.39B
| $13.7M | ﹤0.01% |
555,257
-833,127
| -60% | -$20.6M |
|
|
QEP
1477
DELISTED
QEP RESOURCES, INC.
QEP
| $13.7M | ﹤0.01% |
1,095,880
-361,167
| -25% | -$4.53M |
|
|
PAY
1478
DELISTED
Verifone Systems Inc
PAY
| $13.7M | ﹤0.01% |
494,193
-72,957
| -13% | -$2.02M |
|
1479
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $13.7M | ﹤0.01% |
819,432
+325,722
| +66% | +$5.44M |
|
|
CCI.PRA
1480
DELISTED
Crown Castle International Corp.
CCI.PRA
| $13.7M | ﹤0.01% |
134,358
+13,338
| +11% | +$1.36M |
|
1481
Deckers Outdoor
DECK
$17.6B
| $13.7M | ﹤0.01% |
1,412,802
-650,940
| -32% | -$6.3M |
|
1482
Gentex
GNTX
$6.25B
| $13.7M | ﹤0.01% |
881,683
+357,245
| +68% | +$5.54M |
|
|
RIGP
1483
DELISTED
Transocean Partners LLC
RIGP
| $13.6M | ﹤0.01% |
1,424,450
-464,745
| -25% | -$4.45M |
|
1484
Rollins
ROL
$27.8B
| $13.6M | ﹤0.01% |
1,137,148
+647,262
| +132% | +$7.73M |
|
1485
Autoliv
ALV
$9.68B
| $13.6M | ﹤0.01% |
172,902
+38,627
| +29% | +$3.03M |
|
1486
Galapagos
GLPG
$2.11B
| $13.6M | ﹤0.01% |
333,374
+163,792
| +97% | +$6.67M |
|
1487
TriCo Bancshares
TCBK
$1.48B
| $13.5M | ﹤0.01% |
550,383
-12,126
| -2% | -$298K |
|
|
EVA
1488
DELISTED
Enviva Inc.
EVA
| $13.5M | ﹤0.01% |
1,078,939
-532,087
| -33% | -$6.65M |
|
1489
Murphy USA
MUSA
$7.53B
| $13.4M | ﹤0.01% |
244,554
-40,420
| -14% | -$2.22M |
|
|
OKSB
1490
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $13.4M | ﹤0.01% |
815,543
-5,372
| -0.7% | -$88.2K |
|
1491
DigitalBridge
DBRG
$2.2B
| $13.4M | ﹤0.01% |
232,819
-100,522
| -30% | -$5.77M |
|
1492
Kite Realty
KRG
$4.95B
| $13.3M | ﹤0.01% |
559,192
+130,502
| +30% | +$3.11M |
|
1493
TransDigm Group
TDG
$71.6B
| $13.3M | ﹤0.01% |
62,396
-114,795
| -65% | -$24.4M |
|
1494
TopBuild
BLD
$11.7B
| $13.2M | ﹤0.01% |
427,458
+308,968
| +261% | +$9.57M |
|
1495
Stratasys
SSYS
$835M
| $13.2M | ﹤0.01% |
498,214
+33,883
| +7% | +$898K |
|
1496
Casey's General Stores
CASY
$20.6B
| $13.2M | ﹤0.01% |
128,015
+20,571
| +19% | +$2.12M |
|
1497
Jacobs Solutions
J
$17.5B
| $13.1M | ﹤0.01% |
424,577
-3,666,240
| -90% | -$114M |
|
1498
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $13.1M | ﹤0.01% |
201,238
+25,841
| +15% | +$1.69M |
|
1499
CoreCivic
CXW
$2.26B
| $13.1M | ﹤0.01% |
442,822
-19,986
| -4% | -$590K |
|
1500
Telefônica Brasil
VIV
$20B
| $13.1M | ﹤0.01% |
1,430,918
+222,265
| +18% | +$2.03M |
|