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 | |
|---|---|---|---|---|---|---|
1676
ScottsMiracle-Gro
SMG
$3.51B
| $8.76M | ﹤0.01% |
144,007
+73,716
| +105% | +$4.48M |
|
1677
Artisan Partners
APAM
$3.27B
| $8.73M | ﹤0.01% |
247,883
-38,106
| -13% | -$1.34M |
|
1678
Insperity
NSP
$1.99B
| $8.73M | ﹤0.01% |
397,526
-8,256
| -2% | -$181K |
|
1679
Cullen/Frost Bankers
CFR
$8.2B
| $8.72M | ﹤0.01% |
137,147
-65,326
| -32% | -$4.15M |
|
|
FLOW
1680
DELISTED
SPX FLOW, Inc.
FLOW
| $8.72M | ﹤0.01% |
+253,184
| New | +$8.72M |
|
1681
Madison Square Garden
MSGS
$5.12B
| $8.7M | ﹤0.01% |
169,126
-294,748
| -64% | -$15.2M |
|
1682
Petrobras Class A
PBR.A
$75.2B
| $8.68M | ﹤0.01% |
2,359,742
-4,950,927
| -68% | -$18.2M |
|
|
FELP
1683
DELISTED
Foresight Energy LP
FELP
| $8.63M | ﹤0.01% |
1,619,737
-315,621
| -16% | -$1.68M |
|
1684
BJ's Restaurants
BJRI
$684M
| $8.63M | ﹤0.01% |
200,577
-42,190
| -17% | -$1.82M |
|
1685
Usana Health Sciences
USNA
$557M
| $8.62M | ﹤0.01% |
128,640
+53,190
| +70% | +$3.56M |
|
1686
FMC
FMC
$4.79B
| $8.61M | ﹤0.01% |
292,878
+23,715
| +9% | +$697K |
|
|
OVTI
1687
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.6M | ﹤0.01% |
327,399
+3,607
| +1% | +$94.7K |
|
1688
iShares US Energy ETF
IYE
$1.15B
| $8.59M | ﹤0.01% |
250,343
-4,692
| -2% | -$161K |
|
|
ENZY
1689
DELISTED
Enzymotec Ltd
ENZY
| $8.58M | ﹤0.01% |
947,723
+222,111
| +31% | +$2.01M |
|
1690
Vanguard Materials ETF
VAW
$2.89B
| $8.56M | ﹤0.01% |
98,053
+32,337
| +49% | +$2.82M |
|
1691
Jefferies Financial Group
JEF
$13.7B
| $8.56M | ﹤0.01% |
472,123
+8,333
| +2% | +$151K |
|
|
TLP
1692
DELISTED
Transmontaigne
TLP
| $8.56M | ﹤0.01% |
314,781
-110,568
| -26% | -$3.01M |
|
|
TARO
1693
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.52M | ﹤0.01% |
59,628
+12,122
| +26% | +$1.73M |
|
1694
Credit Acceptance
CACC
$5.33B
| $8.5M | ﹤0.01% |
43,166
+37,291
| +635% | +$7.34M |
|
|
GWR
1695
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.48M | ﹤0.01% |
143,592
-22,503
| -14% | -$1.33M |
|
|
HW
1696
DELISTED
Headwaters Inc
HW
| $8.44M | ﹤0.01% |
448,707
+391,315
| +682% | +$7.36M |
|
1697
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $8.42M | ﹤0.01% |
+267,572
| New | +$8.42M |
|
1698
Cabot Corp
CBT
$4.2B
| $8.41M | ﹤0.01% |
266,490
+62,218
| +30% | +$1.96M |
|
1699
ON Semiconductor
ON
$19.7B
| $8.38M | ﹤0.01% |
891,338
+13,237
| +2% | +$124K |
|
1700
Chord Energy
CHRD
$5.96B
| $8.38M | ﹤0.01% |
964,865
+697,339
| +261% | +$6.05M |
|