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 | |
|---|---|---|---|---|---|---|
1801
Galicia Financial Group
GGAL
$4.81B
| $7.14M | ﹤0.01% |
400,790
-85,232
| -18% | -$1.52M |
|
1802
Regis Corp
RGS
$70.8M
| $7.14M | ﹤0.01% |
27,245
+2,830
| +12% | +$742K |
|
|
TERP
1803
DELISTED
TerraForm Power, Inc
TERP
| $7.13M | ﹤0.01% |
501,284
-2,424,699
| -83% | -$34.5M |
|
1804
Sleep Number
SNBR
$214M
| $7.12M | ﹤0.01% |
325,342
-3,044
| -0.9% | -$66.6K |
|
|
CLR
1805
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.11M | ﹤0.01% |
245,445
-81,755
| -25% | -$2.37M |
|
|
FMER
1806
DELISTED
FIRSTMERIT CORP
FMER
| $7.1M | ﹤0.01% |
401,624
+111,602
| +38% | +$1.97M |
|
1807
Emergent Biosolutions
EBS
$434M
| $7.09M | ﹤0.01% |
248,823
-119,755
| -32% | -$3.41M |
|
|
DGI
1808
DELISTED
DigitalGlobe Inc.
DGI
| $7.05M | ﹤0.01% |
370,802
+187,122
| +102% | +$3.56M |
|
1809
Zillow
ZG
$20.4B
| $7.02M | ﹤0.01% |
244,446
-2,750,460
| -92% | -$79M |
|
1810
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.01M | ﹤0.01% |
150,640
-840
| -0.6% | -$39.1K |
|
|
S
1811
DELISTED
Sprint Corporation
S
| $7M | ﹤0.01% |
1,823,773
+569,559
| +45% | +$2.19M |
|
1812
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
| $6.99M | ﹤0.01% |
27,877
+5,595
| +25% | +$1.4M |
|
|
MNDT
1813
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.94M | ﹤0.01% |
218,060
+12,477
| +6% | +$397K |
|
|
MENT
1814
DELISTED
Mentor Graphics Corp
MENT
| $6.93M | ﹤0.01% |
281,435
+48,381
| +21% | +$1.19M |
|
1815
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $6.92M | ﹤0.01% |
159,649
-16,555
| -9% | -$718K |
|
|
KING
1816
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $6.89M | ﹤0.01% |
508,952
+34,895
| +7% | +$472K |
|
1817
Associated Banc-Corp
ASB
$4.35B
| $6.86M | ﹤0.01% |
381,499
+3,248
| +0.9% | +$58.4K |
|
1818
Mueller Industries
MLI
$11B
| $6.85M | ﹤0.01% |
463,186
+306,494
| +196% | +$4.53M |
|
1819
Leidos
LDOS
$23.6B
| $6.85M | ﹤0.01% |
165,730
+11,747
| +8% | +$485K |
|
1820
Timken Company
TKR
$5.4B
| $6.84M | ﹤0.01% |
248,697
-64,615
| -21% | -$1.78M |
|
|
NYRT
1821
DELISTED
New York REIT, Inc.
NYRT
| $6.83M | ﹤0.01% |
67,925
+17,369
| +34% | +$1.75M |
|
|
MZTI
1822
The Marzetti Company Common Stock
MZTI
$5.04B
| $6.83M | ﹤0.01% |
70,074
+2,395
| +4% | +$233K |
|
|
CAJ
1823
DELISTED
Canon, Inc.
CAJ
| $6.82M | ﹤0.01% |
235,225
-4,400
| -2% | -$127K |
|
1824
Cinemark Holdings
CNK
$3.25B
| $6.8M | ﹤0.01% |
209,414
-244,110
| -54% | -$7.93M |
|
1825
FTAI Aviation
FTAI
$17.6B
| $6.76M | ﹤0.01% |
616,734
-1,162,004
| -65% | -$12.7M |
|