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 | |
|---|---|---|---|---|---|---|
1551
Carlyle Group
CG
$24.1B
| $11.7M | ﹤0.01% |
696,648
+192,731
| +38% | +$3.24M |
|
|
ASNA
1552
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11.7M | ﹤0.01% |
41,969
-21,630
| -34% | -$6.02M |
|
1553
RenaissanceRe
RNR
$11.6B
| $11.7M | ﹤0.01% |
109,808
+11,639
| +12% | +$1.24M |
|
|
WLL
1554
DELISTED
Whiting Petroleum Corporation
WLL
| $11.7M | ﹤0.01% |
2,544
+1,287
| +102% | +$5.9M |
|
|
CBI
1555
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.7M | ﹤0.01% |
293,842
-58,331
| -17% | -$2.31M |
|
1556
Bank of America Series L
BAC.PRL
$3.95B
| $11.6M | ﹤0.01% |
10,798
+3,372
| +45% | +$3.63M |
|
1557
Cameco
CCJ
$34B
| $11.6M | ﹤0.01% |
955,519
+505,192
| +112% | +$6.15M |
|
1558
Essential Utilities
WTRG
$10.7B
| $11.6M | ﹤0.01% |
437,016
-66,307
| -13% | -$1.76M |
|
1559
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $11.5M | ﹤0.01% |
249,050
+55,151
| +28% | +$2.55M |
|
|
GPP
1560
DELISTED
Green Plains Partners LP
GPP
| $11.5M | ﹤0.01% |
872,652
-62,486
| -7% | -$825K |
|
|
HQH
1561
abrdn Healthcare Investors
HQH
$898M
| $11.5M | ﹤0.01% |
417,233
-455,590
| -52% | -$12.6M |
|
1562
Olin
OLN
$3.02B
| $11.5M | ﹤0.01% |
683,174
+232,785
| +52% | +$3.91M |
|
1563
Teledyne Technologies
TDY
$26.1B
| $11.5M | ﹤0.01% |
127,004
-11,059
| -8% | -$999K |
|
1564
Bankunited
BKU
$2.96B
| $11.4M | ﹤0.01% |
319,609
+117,795
| +58% | +$4.21M |
|
1565
Federated Hermes
FHI
$4.16B
| $11.4M | ﹤0.01% |
394,737
-47,863
| -11% | -$1.38M |
|
1566
BlackBerry
BB
$2.32B
| $11.4M | ﹤0.01% |
1,857,492
+232,207
| +14% | +$1.42M |
|
1567
SPDR S&P International Dividend ETF
DWX
$495M
| $11.4M | ﹤0.01% |
334,688
-19,408
| -5% | -$659K |
|
1568
Center Bancorp
CNOB
$1.26B
| $11.4M | ﹤0.01% |
588,561
+7,348
| +1% | +$142K |
|
1569
Ceco Environmental
CECO
$1.7B
| $11.4M | ﹤0.01% |
1,386,347
+15,307
| +1% | +$125K |
|
|
RVNC
1570
DELISTED
Revance Therapeutics, Inc.
RVNC
| $11.4M | ﹤0.01% |
381,485
+71,547
| +23% | +$2.13M |
|
|
NAP
1571
DELISTED
Navios Maritime Midstream Partrs
NAP
| $11.3M | ﹤0.01% |
904,966
-12,843
| -1% | -$161K |
|
1572
American Axle
AXL
$697M
| $11.3M | ﹤0.01% |
566,441
-1,404,915
| -71% | -$28M |
|
1573
InterDigital
IDCC
$8.33B
| $11.2M | ﹤0.01% |
222,103
+25,220
| +13% | +$1.28M |
|
1574
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $11.2M | ﹤0.01% |
533,841
+184,236
| +53% | +$3.87M |
|
|
MDP
1575
DELISTED
Meredith Corporation
MDP
| $11.2M | ﹤0.01% |
262,369
+191,365
| +270% | +$8.15M |
|