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 | |
|---|---|---|---|---|---|---|
1701
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $8.37M | ﹤0.01% |
113,738
+2,396
| +2% | +$176K |
|
1702
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $8.32M | ﹤0.01% |
+537,425
| New | +$8.32M |
|
1703
SiriusPoint
SPNT
$2.22B
| $8.32M | ﹤0.01% |
618,384
+66,180
| +12% | +$890K |
|
1704
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $8.3M | ﹤0.01% |
255,607
+167,928
| +192% | +$5.45M |
|
1705
Advanced Micro Devices
AMD
$257B
| $8.25M | ﹤0.01% |
4,797,287
+2,605,591
| +119% | +$4.48M |
|
1706
Beazer Homes USA
BZH
$781M
| $8.24M | ﹤0.01% |
618,274
+259,126
| +72% | +$3.45M |
|
|
AAT
1707
American Assets Trust
AAT
$1.27B
| $8.23M | ﹤0.01% |
201,436
-7,987
| -4% | -$326K |
|
1708
KB Financial Group
KB
$31.1B
| $8.23M | ﹤0.01% |
279,827
+168,068
| +150% | +$4.94M |
|
1709
TIM SA
TIMB
$10.3B
| $8.22M | ﹤0.01% |
869,978
+565,299
| +186% | +$5.34M |
|
1710
Equinor
EQNR
$61.2B
| $8.22M | ﹤0.01% |
564,159
-137,249
| -20% | -$2M |
|
1711
ICU Medical
ICUI
$3.22B
| $8.18M | ﹤0.01% |
74,738
-9,794
| -12% | -$1.07M |
|
|
ENLC
1712
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.17M | ﹤0.01% |
446,851
-43,559
| -9% | -$796K |
|
1713
NCR Voyix
VYX
$1.77B
| $8.17M | ﹤0.01% |
585,152
-627,601
| -52% | -$8.76M |
|
|
AMSG
1714
DELISTED
Amsurg Corp
AMSG
| $8.15M | ﹤0.01% |
104,890
+47,915
| +84% | +$3.72M |
|
1715
Flowserve
FLS
$7.36B
| $8.13M | ﹤0.01% |
197,566
-1,751,219
| -90% | -$72M |
|
1716
Align Technology
ALGN
$9.54B
| $8.12M | ﹤0.01% |
143,095
-122,809
| -46% | -$6.97M |
|
|
CSH
1717
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $8.11M | ﹤0.01% |
289,770
-28,620
| -9% | -$801K |
|
|
CNXM
1718
DELISTED
CNX Midstream Partners LP
CNXM
| $8.1M | ﹤0.01% |
815,162
-1,254,901
| -61% | -$12.5M |
|
|
SPPI
1719
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.09M | ﹤0.01% |
1,352,521
-168,763
| -11% | -$1.01M |
|
1720
Denny's
DENN
$264M
| $8.08M | ﹤0.01% |
732,181
+218,495
| +43% | +$2.41M |
|
|
SGI
1721
Somnigroup International Inc.
SGI
$17.6B
| $8.03M | ﹤0.01% |
449,640
-134,044
| -23% | -$2.39M |
|
1722
Urban Edge Properties
UE
$2.66B
| $8.03M | ﹤0.01% |
371,750
-20,889
| -5% | -$451K |
|
1723
United Natural Foods
UNFI
$1.77B
| $8.03M | ﹤0.01% |
165,479
-14,688
| -8% | -$712K |
|
|
CYOU
1724
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $8.02M | ﹤0.01% |
450,660
+418,088
| +1,284% | +$7.44M |
|
|
MSCC
1725
DELISTED
Microsemi Corp
MSCC
| $8.01M | ﹤0.01% |
244,045
-18,714
| -7% | -$614K |
|