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 | |
|---|---|---|---|---|---|---|
1576
Cousins Properties
CUZ
$4.94B
| $11.1M | ﹤0.01% |
428,267
+80,166
| +23% | +$2.09M |
|
|
ATML
1577
DELISTED
ATMEL CORP
ATML
| $11.1M | ﹤0.01% |
1,378,054
-11,709,641
| -89% | -$94.5M |
|
|
ZAYO
1578
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.1M | ﹤0.01% |
436,172
-86,020
| -16% | -$2.18M |
|
1579
Valley National Bancorp
VLY
$6.04B
| $11M | ﹤0.01% |
1,122,929
+19,370
| +2% | +$191K |
|
1580
Cenovus Energy
CVE
$30.4B
| $11M | ﹤0.01% |
728,061
+107,067
| +17% | +$1.62M |
|
|
SYT
1581
DELISTED
Syngenta Ag
SYT
| $11M | ﹤0.01% |
172,934
+2,695
| +2% | +$172K |
|
1582
Golub Capital BDC
GBDC
$3.93B
| $11M | ﹤0.01% |
703,268
-22,944
| -3% | -$359K |
|
1583
Methanex
MEOH
$3.04B
| $11M | ﹤0.01% |
330,546
-538,193
| -62% | -$17.8M |
|
1584
BGC Group
BGC
$4.82B
| $11M | ﹤0.01% |
2,072,439
+529,431
| +34% | +$2.8M |
|
1585
ASML
ASML
$320B
| $10.9M | ﹤0.01% |
124,358
-34,157
| -22% | -$3.01M |
|
|
MIK
1586
DELISTED
Michaels Stores, Inc
MIK
| $10.9M | ﹤0.01% |
471,861
+128,483
| +37% | +$2.97M |
|
1587
iShares US Healthcare Providers ETF
IHF
$824M
| $10.9M | ﹤0.01% |
439,635
+65,275
| +17% | +$1.62M |
|
1588
Teradata
TDC
$2B
| $10.9M | ﹤0.01% |
375,742
-511,078
| -58% | -$14.8M |
|
1589
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $10.9M | ﹤0.01% |
483,750
+450,629
| +1,361% | +$10.1M |
|
1590
Interactive Brokers
IBKR
$28.4B
| $10.9M | ﹤0.01% |
1,099,820
-344,716
| -24% | -$3.4M |
|
1591
Ambac
AMBC
$413M
| $10.8M | ﹤0.01% |
747,475
+10,734
| +1% | +$155K |
|
|
SRG
1592
Seritage Growth Properties
SRG
$237M
| $10.8M | ﹤0.01% |
+290,373
| New | +$10.8M |
|
1593
PROS Holdings
PRO
$699M
| $10.8M | ﹤0.01% |
488,185
+123,278
| +34% | +$2.73M |
|
1594
iShares US Industrials ETF
IYJ
$1.67B
| $10.8M | ﹤0.01% |
223,786
+326
| +0.1% | +$15.7K |
|
1595
AptarGroup
ATR
$8.91B
| $10.8M | ﹤0.01% |
163,486
+83,776
| +105% | +$5.53M |
|
|
FLIC
1596
DELISTED
First of Long Island Corp
FLIC
| $10.8M | ﹤0.01% |
598,274
-934
| -0.2% | -$16.8K |
|
1597
Sibanye-Stillwater
SBSW
$6.17B
| $10.7M | ﹤0.01% |
2,456,624
+2,099,196
| +587% | +$9.18M |
|
1598
Sonic Automotive
SAH
$2.73B
| $10.7M | ﹤0.01% |
525,354
+45,653
| +10% | +$932K |
|
1599
West Pharmaceutical
WST
$18.2B
| $10.7M | ﹤0.01% |
198,079
+68,879
| +53% | +$3.73M |
|
1600
Pentair
PNR
$18.2B
| $10.7M | ﹤0.01% |
311,996
-192,838
| -38% | -$6.61M |
|