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 | |
|---|---|---|---|---|---|---|
1776
WPP
WPP
$5.86B
| $7.43M | ﹤0.01% |
71,427
-11,490
| -14% | -$1.2M |
|
1777
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $7.43M | ﹤0.01% |
215,860
-59,456
| -22% | -$2.05M |
|
1778
Trustmark
TRMK
$2.43B
| $7.4M | ﹤0.01% |
319,458
+53,733
| +20% | +$1.25M |
|
1779
CRH
CRH
$76.1B
| $7.39M | ﹤0.01% |
278,500
+30,164
| +12% | +$801K |
|
1780
VanEck High Yield Muni ETF
HYD
$3.37B
| $7.38M | ﹤0.01% |
120,587
-768
| -0.6% | -$47K |
|
1781
Vanguard Industrials ETF
VIS
$6.13B
| $7.36M | ﹤0.01% |
+77,458
| New | +$7.36M |
|
|
ULTI
1782
DELISTED
Ultimate Software Group Inc
ULTI
| $7.35M | ﹤0.01% |
41,052
-40,663
| -50% | -$7.28M |
|
1783
Invesco Mortgage Capital
IVR
$502M
| $7.34M | ﹤0.01% |
60,000
+6,712
| +13% | +$821K |
|
1784
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $7.34M | ﹤0.01% |
261,417
+43,416
| +20% | +$1.22M |
|
|
NPBC
1785
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $7.33M | ﹤0.01% |
623,732
+244,602
| +65% | +$2.87M |
|
1786
Granite Construction
GVA
$4.7B
| $7.33M | ﹤0.01% |
246,877
+91,685
| +59% | +$2.72M |
|
|
PRTY
1787
DELISTED
Party City Holdco Inc.
PRTY
| $7.32M | ﹤0.01% |
458,598
+47,613
| +12% | +$760K |
|
1788
ONE Gas
OGS
$4.55B
| $7.31M | ﹤0.01% |
161,297
-15,746
| -9% | -$714K |
|
|
IBKC
1789
DELISTED
IBERIABANK Corp
IBKC
| $7.31M | ﹤0.01% |
125,531
+80,560
| +179% | +$4.69M |
|
1790
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $7.26M | ﹤0.01% |
74,630
+53,948
| +261% | +$5.25M |
|
|
EPE
1791
DELISTED
EP Energy Corporation
EPE
| $7.25M | ﹤0.01% |
1,407,003
+1,044,988
| +289% | +$5.38M |
|
|
DYAX
1792
DELISTED
DYAX CORPORATION
DYAX
| $7.23M | ﹤0.01% |
378,504
-280,967
| -43% | -$5.36M |
|
|
ANH
1793
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $7.2M | ﹤0.01% |
1,457,957
+306,302
| +27% | +$1.51M |
|
|
LFC
1794
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.18M | ﹤0.01% |
413,138
-90,211
| -18% | -$1.57M |
|
|
LPNT
1795
DELISTED
LifePoint Health, Inc.
LPNT
| $7.18M | ﹤0.01% |
101,270
-49,877
| -33% | -$3.54M |
|
|
CHCT
1796
Community Healthcare Trust
CHCT
$445M
| $7.17M | ﹤0.01% |
451,217
+54,245
| +14% | +$862K |
|
|
SGEN
1797
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.17M | ﹤0.01% |
185,859
-12,776
| -6% | -$493K |
|
|
CMCM
1798
Cheetah Mobile
CMCM
$252M
| $7.16M | ﹤0.01% |
98,961
-31,618
| -24% | -$2.29M |
|
1799
Chemours
CC
$2.51B
| $7.15M | ﹤0.01% |
1,104,534
+729,982
| +195% | +$4.72M |
|
1800
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $7.15M | ﹤0.01% |
200,643
+8,753
| +5% | +$312K |
|