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 | |
|---|---|---|---|---|---|---|
1851
Take-Two Interactive
TTWO
$45.4B
| $6.43M | ﹤0.01% |
223,948
-7,132
| -3% | -$205K |
|
1852
Tenet Healthcare
THC
$17B
| $6.43M | ﹤0.01% |
174,199
-612,977
| -78% | -$22.6M |
|
1853
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $6.41M | ﹤0.01% |
172,103
+19,225
| +13% | +$716K |
|
|
SAFM
1854
DELISTED
Sanderson Farms Inc
SAFM
| $6.4M | ﹤0.01% |
93,285
-19,398
| -17% | -$1.33M |
|
1855
Nokia
NOK
$24.3B
| $6.38M | ﹤0.01% |
941,133
-932,251
| -50% | -$6.32M |
|
1856
iShares International Select Dividend ETF
IDV
$5.88B
| $6.37M | ﹤0.01% |
226,538
+38,590
| +21% | +$1.09M |
|
1857
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $6.36M | ﹤0.01% |
199,853
-54,991
| -22% | -$1.75M |
|
1858
Melco Resorts & Entertainment
MLCO
$3.75B
| $6.33M | ﹤0.01% |
460,041
-192,419
| -29% | -$2.65M |
|
1859
Minerals Technologies
MTX
$1.99B
| $6.32M | ﹤0.01% |
131,258
-169,328
| -56% | -$8.16M |
|
1860
Nomura Holdings
NMR
$22B
| $6.31M | ﹤0.01% |
1,084,164
+99,935
| +10% | +$582K |
|
|
ICPT
1861
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.31M | ﹤0.01% |
38,045
+11,355
| +43% | +$1.88M |
|
1862
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $6.3M | ﹤0.01% |
156,717
-14,520
| -8% | -$583K |
|
1863
Apogee Enterprises
APOG
$903M
| $6.28M | ﹤0.01% |
140,738
+95,586
| +212% | +$4.27M |
|
1864
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $6.27M | ﹤0.01% |
228,065
+44,289
| +24% | +$1.22M |
|
1865
Westlake Chemical Partners
WLKP
$763M
| $6.27M | ﹤0.01% |
358,137
-739,365
| -67% | -$12.9M |
|
1866
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.26M | ﹤0.01% |
128,371
-3,567
| -3% | -$174K |
|
1867
Ethan Allen Interiors
ETD
$742M
| $6.24M | ﹤0.01% |
236,202
-4,342
| -2% | -$115K |
|
1868
Sally Beauty Holdings
SBH
$1.48B
| $6.2M | ﹤0.01% |
260,917
-163,197
| -38% | -$3.88M |
|
|
STEW
1869
SRH Total Return Fund
STEW
$1.77B
| $6.19M | ﹤0.01% |
830,760
-418,430
| -33% | -$3.12M |
|
1870
Comfort Systems
FIX
$26.6B
| $6.19M | ﹤0.01% |
226,999
+139,359
| +159% | +$3.8M |
|
1871
Adtran
ADTN
$809M
| $6.18M | ﹤0.01% |
423,212
-783,006
| -65% | -$11.4M |
|
|
HMHC
1872
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.18M | ﹤0.01% |
304,064
-502,672
| -62% | -$10.2M |
|
1873
Telephone and Data Systems
TDS
$4.51B
| $6.17M | ﹤0.01% |
246,996
+40,770
| +20% | +$1.02M |
|
1874
Ultrapar
UGP
$4.1B
| $6.16M | ﹤0.01% |
737,232
+230,518
| +45% | +$1.93M |
|
|
NE
1875
DELISTED
Noble Corporation
NE
| $6.16M | ﹤0.01% |
564,823
+299,853
| +113% | +$3.27M |
|