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 | |
|---|---|---|---|---|---|---|
|
XHR
1751
Xenia Hotels & Resorts
XHR
$1.41B
| $7.7M | ﹤0.01% |
440,916
+156,850
| +55% | +$2.74M |
|
1752
MannKind Corp
MNKD
$1.71B
| $7.7M | ﹤0.01% |
479,431
+334,968
| +232% | +$5.38M |
|
1753
Columbia Sportswear
COLM
$2.99B
| $7.67M | ﹤0.01% |
130,399
+43,706
| +50% | +$2.57M |
|
1754
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $7.66M | ﹤0.01% |
196,167
+36,848
| +23% | +$1.44M |
|
1755
RB Global
RBA
$21.7B
| $7.66M | ﹤0.01% |
295,925
+148,451
| +101% | +$3.84M |
|
1756
Cimpress
CMPR
$1.4B
| $7.63M | ﹤0.01% |
100,257
+72,066
| +256% | +$5.48M |
|
|
WUBA
1757
DELISTED
58.COM INC
WUBA
| $7.62M | ﹤0.01% |
162,037
-336,631
| -68% | -$15.8M |
|
|
POLY
1758
DELISTED
Plantronics, Inc.
POLY
| $7.6M | ﹤0.01% |
149,542
+35,037
| +31% | +$1.78M |
|
1759
Boyd Gaming
BYD
$6.79B
| $7.6M | ﹤0.01% |
466,237
-77,821
| -14% | -$1.27M |
|
|
APF
1760
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $7.57M | ﹤0.01% |
584,586
-42,910
| -7% | -$556K |
|
1761
Smith & Nephew
SNN
$16.4B
| $7.56M | ﹤0.01% |
216,031
-121,387
| -36% | -$4.25M |
|
1762
O-I Glass
OI
$1.99B
| $7.55M | ﹤0.01% |
364,138
-569,194
| -61% | -$11.8M |
|
|
ROIC
1763
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.54M | ﹤0.01% |
455,897
+341,917
| +300% | +$5.66M |
|
1764
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.54M | ﹤0.01% |
82,512
+890
| +1% | +$81.3K |
|
1765
ProShares UltraShort QQQ
QID
$274M
| $7.52M | ﹤0.01% |
2,538
-195
| -7% | -$578K |
|
|
CIE
1766
DELISTED
Cobalt International Energy, Inc
CIE
| $7.51M | ﹤0.01% |
70,669
-15,255
| -18% | -$1.62M |
|
1767
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $7.5M | ﹤0.01% |
313,421
+66
| +0% | +$1.58K |
|
1768
Copa Holdings
CPA
$4.86B
| $7.5M | ﹤0.01% |
178,853
+10,119
| +6% | +$424K |
|
1769
Bio-Techne
TECH
$7.97B
| $7.49M | ﹤0.01% |
323,828
-35,952
| -10% | -$831K |
|
|
VNET
1770
VNET Group
VNET
$2.57B
| $7.48M | ﹤0.01% |
409,422
-22,597
| -5% | -$413K |
|
1771
Hillenbrand
HI
$1.73B
| $7.47M | ﹤0.01% |
287,329
+155,487
| +118% | +$4.04M |
|
|
EWRS
1772
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $7.46M | ﹤0.01% |
190,932
| – | – |
|
|
EQY
1773
DELISTED
Equity One
EQY
| $7.45M | ﹤0.01% |
306,057
-11,842
| -4% | -$288K |
|
1774
iShares US Pharmaceuticals ETF
IHE
$578M
| $7.45M | ﹤0.01% |
150,951
-3,795
| -2% | -$187K |
|
1775
Ciena
CIEN
$18.6B
| $7.45M | ﹤0.01% |
359,336
+20,479
| +6% | +$424K |
|