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 | |
|---|---|---|---|---|---|---|
1626
Vanguard Financials ETF
VFH
$12.9B
| $9.99M | ﹤0.01% |
215,814
-6,004
| -3% | -$278K |
|
1627
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $9.98M | ﹤0.01% |
370,611
+1,123
| +0.3% | +$30.3K |
|
|
FIT
1628
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.96M | ﹤0.01% |
264,153
+264,119
| +776,821% | +$9.95M |
|
1629
Carpenter Technology
CRS
$12B
| $9.95M | ﹤0.01% |
334,311
+276,426
| +478% | +$8.23M |
|
|
BITA
1630
DELISTED
Bitauto Holdings Limited
BITA
| $9.94M | ﹤0.01% |
333,719
-6,663
| -2% | -$198K |
|
1631
Texas Roadhouse
TXRH
$11.1B
| $9.92M | ﹤0.01% |
266,609
-189,113
| -41% | -$7.04M |
|
1632
Gold Fields
GFI
$33.7B
| $9.9M | ﹤0.01% |
3,723,160
+243,135
| +7% | +$647K |
|
|
BID
1633
DELISTED
Sotheby's
BID
| $9.85M | ﹤0.01% |
308,112
-83,270
| -21% | -$2.66M |
|
1634
Cato Corp
CATO
$91.1M
| $9.83M | ﹤0.01% |
288,877
-42,936
| -13% | -$1.46M |
|
|
RAD
1635
DELISTED
Rite Aid Corporation
RAD
| $9.74M | ﹤0.01% |
80,188
-628
| -0.8% | -$76.2K |
|
1636
iShares Dow Jones US ETF
IYY
$2.63B
| $9.73M | ﹤0.01% |
201,684
-32,204
| -14% | -$1.55M |
|
1637
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $9.72M | ﹤0.01% |
581,489
+319,262
| +122% | +$5.34M |
|
|
APLP
1638
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $9.71M | ﹤0.01% |
590,714
+440,583
| +293% | +$7.24M |
|
1639
Carnival PLC
CUK
$37.7B
| $9.71M | ﹤0.01% |
187,616
+67,466
| +56% | +$3.49M |
|
1640
OSI Systems
OSIS
$3.95B
| $9.66M | ﹤0.01% |
125,524
-24,290
| -16% | -$1.87M |
|
1641
Adeia
ADEA
$1.71B
| $9.56M | ﹤0.01% |
1,115,145
-81,561
| -7% | -$699K |
|
|
SONC
1642
DELISTED
Sonic Corp
SONC
| $9.51M | ﹤0.01% |
414,365
-201,971
| -33% | -$4.63M |
|
|
CACQ
1643
DELISTED
Caesars Acquisition Company
CACQ
| $9.49M | ﹤0.01% |
1,335,956
+18,058
| +1% | +$128K |
|
1644
Bio-Rad Laboratories Class A
BIO
$7.59B
| $9.48M | ﹤0.01% |
70,560
+9,686
| +16% | +$1.3M |
|
1645
Brunswick
BC
$4.26B
| $9.48M | ﹤0.01% |
197,859
-459,051
| -70% | -$22M |
|
1646
Rambus
RMBS
$9.26B
| $9.46M | ﹤0.01% |
801,650
+742,684
| +1,260% | +$8.76M |
|
|
CLNY
1647
DELISTED
Colony Capital, Inc.
CLNY
| $9.43M | ﹤0.01% |
481,944
-270,494
| -36% | -$5.29M |
|
1648
MasTec
MTZ
$15B
| $9.42M | ﹤0.01% |
595,066
-429,984
| -42% | -$6.81M |
|
1649
Progress Software
PRGS
$1.81B
| $9.37M | ﹤0.01% |
362,662
-158,392
| -30% | -$4.09M |
|
1650
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $9.33M | ﹤0.01% |
346,052
-322,486
| -48% | -$8.69M |
|