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 | |
|---|---|---|---|---|---|---|
1601
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $10.7M | ﹤0.01% |
123,078
-17,795
| -13% | -$1.55M |
|
1602
Mizuho Financial
MFG
$82.2B
| $10.7M | ﹤0.01% |
2,877,782
+378,096
| +15% | +$1.4M |
|
1603
Clean Harbors
CLH
$12.7B
| $10.6M | ﹤0.01% |
240,840
-38,295
| -14% | -$1.68M |
|
|
MBT
1604
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.6M | ﹤0.01% |
1,466,140
-9,562
| -0.6% | -$69K |
|
|
EGN
1605
DELISTED
Energen
EGN
| $10.5M | ﹤0.01% |
210,220
-52,660
| -20% | -$2.63M |
|
1606
Bank of Hawaii
BOH
$2.7B
| $10.4M | ﹤0.01% |
163,960
-3,062
| -2% | -$194K |
|
1607
Group 1 Automotive
GPI
$6.03B
| $10.4M | ﹤0.01% |
121,899
-2,216
| -2% | -$189K |
|
|
LVNTA
1608
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.4M | ﹤0.01% |
256,944
-568,561
| -69% | -$22.9M |
|
1609
iShares MSCI South Africa ETF
EZA
$442M
| $10.4M | ﹤0.01% |
193,084
+830
| +0.4% | +$44.6K |
|
1610
Sunstone Hotel Investors
SHO
$1.85B
| $10.4M | ﹤0.01% |
783,041
-446,240
| -36% | -$5.9M |
|
1611
ProShares Ultra S&P500
SSO
$7.39B
| $10.3M | ﹤0.01% |
743,928
-82,820
| -10% | -$1.15M |
|
|
ORAN
1612
DELISTED
Orange
ORAN
| $10.3M | ﹤0.01% |
683,049
+63,485
| +10% | +$960K |
|
|
THOR
1613
DELISTED
THORATEC CORPORATION
THOR
| $10.3M | ﹤0.01% |
162,475
-25,419
| -14% | -$1.61M |
|
1614
Eastman Chemical
EMN
$7.71B
| $10.3M | ﹤0.01% |
158,745
-80,904
| -34% | -$5.24M |
|
1615
Healthcare Realty
HR
$6.45B
| $10.2M | ﹤0.01% |
417,974
+82,223
| +24% | +$2.02M |
|
1616
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $10.2M | ﹤0.01% |
213,907
+34,577
| +19% | +$1.65M |
|
1617
Korn Ferry
KFY
$3.79B
| $10.2M | ﹤0.01% |
309,099
+18,592
| +6% | +$615K |
|
1618
Moelis & Co
MC
$5.54B
| $10.2M | ﹤0.01% |
388,639
-16,457
| -4% | -$432K |
|
1619
Travere Therapeutics
TVTX
$2.09B
| $10.2M | ﹤0.01% |
503,052
+487,267
| +3,087% | +$9.87M |
|
1620
Opko Health
OPK
$1.11B
| $10.1M | ﹤0.01% |
1,204,074
-376,932
| -24% | -$3.17M |
|
|
SDRL
1621
DELISTED
Seadrill Limited Common Stock
SDRL
| $10.1M | ﹤0.01% |
6,409
+2,584
| +68% | +$4.08M |
|
1622
Dillards
DDS
$8.97B
| $10.1M | ﹤0.01% |
115,760
-41,328
| -26% | -$3.61M |
|
|
TUP
1623
DELISTED
Tupperware Brands Corporation
TUP
| $10.1M | ﹤0.01% |
203,922
+23,037
| +13% | +$1.14M |
|
|
AEUA
1624
DELISTED
Anadarko Petroleum Corporation
AEUA
| $10.1M | ﹤0.01% |
269,010
-30,990
| -10% | -$1.16M |
|
1625
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $10M | ﹤0.01% |
181,154
+36,431
| +25% | +$2.01M |
|