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 | |
|---|---|---|---|---|---|---|
|
NLSN
1501
DELISTED
Nielsen Holdings plc
NLSN
| $13M | ﹤0.01% |
293,367
-1,261,733
| -81% | -$56.1M |
|
|
HCBK
1502
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $13M | ﹤0.01% |
1,280,523
+216,116
| +20% | +$2.2M |
|
|
IDTI
1503
DELISTED
Integrated Device Technology I
IDTI
| $13M | ﹤0.01% |
638,422
-459,911
| -42% | -$9.34M |
|
|
DISCK
1504
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.9M | ﹤0.01% |
533,000
-145,052
| -21% | -$3.52M |
|
|
ANAC
1505
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $12.9M | ﹤0.01% |
109,918
+97,306
| +772% | +$11.5M |
|
1506
AeroVironment
AVAV
$12.1B
| $12.9M | ﹤0.01% |
645,505
+6,052
| +0.9% | +$121K |
|
1507
Wabash National
WNC
$457M
| $12.9M | ﹤0.01% |
1,215,204
+549,035
| +82% | +$5.81M |
|
|
MDCO
1508
DELISTED
Medicines Co
MDCO
| $12.9M | ﹤0.01% |
338,856
-167,197
| -33% | -$6.35M |
|
1509
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $12.8M | ﹤0.01% |
+550,340
| New | +$12.8M |
|
1510
Neurocrine Biosciences
NBIX
$14.1B
| $12.8M | ﹤0.01% |
321,974
+87,128
| +37% | +$3.47M |
|
1511
KBR
KBR
$6.36B
| $12.8M | ﹤0.01% |
767,826
+143,948
| +23% | +$2.4M |
|
1512
OneMain Financial
OMF
$7.2B
| $12.8M | ﹤0.01% |
291,652
-27,810
| -9% | -$1.22M |
|
1513
Outfront Media
OUT
$3.16B
| $12.7M | ﹤0.01% |
622,759
-195,832
| -24% | -$4.01M |
|
1514
iShares US Utilities ETF
IDU
$1.6B
| $12.7M | ﹤0.01% |
235,816
+138
| +0.1% | +$7.44K |
|
1515
Tanger
SKT
$3.86B
| $12.7M | ﹤0.01% |
385,804
+43,811
| +13% | +$1.44M |
|
|
OA
1516
DELISTED
Orbital ATK, Inc.
OA
| $12.7M | ﹤0.01% |
176,770
-31,715
| -15% | -$2.28M |
|
1517
National Grid
NGG
$71B
| $12.7M | ﹤0.01% |
186,277
+12,024
| +7% | +$819K |
|
1518
GoDaddy
GDDY
$20.1B
| $12.7M | ﹤0.01% |
503,447
-330,880
| -40% | -$8.34M |
|
1519
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $12.7M | ﹤0.01% |
583,850
+511,752
| +710% | +$11.1M |
|
1520
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $12.7M | ﹤0.01% |
459,860
-384,006
| -46% | -$10.6M |
|
|
CHK
1521
DELISTED
Chesapeake Energy Corporation
CHK
| $12.7M | ﹤0.01% |
8,649
+1,707
| +25% | +$2.5M |
|
1522
Honda
HMC
$43.8B
| $12.6M | ﹤0.01% |
422,538
-49,350
| -10% | -$1.48M |
|
1523
Gildan
GIL
$8.03B
| $12.6M | ﹤0.01% |
417,700
+193,224
| +86% | +$5.83M |
|
1524
Coterra Energy
CTRA
$18.6B
| $12.6M | ﹤0.01% |
576,250
-289,381
| -33% | -$6.33M |
|
|
CORI
1525
DELISTED
Corium International, Inc.
CORI
| $12.6M | ﹤0.01% |
1,346,501
+418,009
| +45% | +$3.91M |
|