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 | |
|---|---|---|---|---|---|---|
|
INVN
1876
DELISTED
Invensense Inc
INVN
| $6.15M | ﹤0.01% |
661,970
-485,195
| -42% | -$4.51M |
|
|
NNA
1877
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $6.14M | ﹤0.01% |
116,248
-55,650
| -32% | -$2.94M |
|
1878
Vanguard Consumer Staples ETF
VDC
$7.61B
| $6.14M | ﹤0.01% |
+50,597
| New | +$6.14M |
|
|
TRCO
1879
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.12M | ﹤0.01% |
171,961
-1,819
| -1% | -$64.8K |
|
|
UNIT
1880
Uniti Group
UNIT
$1.71B
| $6.11M | ﹤0.01% |
341,155
-139,929
| -29% | -$2.5M |
|
|
APOL
1881
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.1M | ﹤0.01% |
551,611
-346,232
| -39% | -$3.83M |
|
|
KYTH
1882
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $6.1M | ﹤0.01% |
81,373
+2,505
| +3% | +$188K |
|
1883
Spire
SR
$4.49B
| $6.1M | ﹤0.01% |
111,806
+14,988
| +15% | +$817K |
|
1884
UFP Industries
UFPI
$5.78B
| $6.1M | ﹤0.01% |
317,112
+106,113
| +50% | +$2.04M |
|
1885
Liberty Broadband Class A
LBRDA
$8.65B
| $6.07M | ﹤0.01% |
118,016
-89,157
| -43% | -$4.59M |
|
|
ARR
1886
Armour Residential REIT
ARR
$1.72B
| $6.06M | ﹤0.01% |
60,504
+39,388
| +187% | +$3.95M |
|
|
QLGC
1887
DELISTED
QLOGIC CORP
QLGC
| $6.05M | ﹤0.01% |
590,344
-8,141
| -1% | -$83.4K |
|
|
X
1888
DELISTED
US Steel
X
| $6.04M | ﹤0.01% |
579,296
-183,710
| -24% | -$1.91M |
|
1889
Barnes & Noble Education
BNED
$277M
| $6.04M | ﹤0.01% |
+4,748
| New | +$6.04M |
|
|
BEAV
1890
DELISTED
B/E Aerospace Inc
BEAV
| $6.02M | ﹤0.01% |
137,209
-161,108
| -54% | -$7.07M |
|
|
BPY
1891
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6M | ﹤0.01% |
279,480
-29,790
| -10% | -$639K |
|
1892
POSCO
PKX
$15.3B
| $5.98M | ﹤0.01% |
170,812
+101,539
| +147% | +$3.56M |
|
1893
Groupon
GRPN
$923M
| $5.97M | ﹤0.01% |
91,628
-741
| -0.8% | -$48.3K |
|
|
EV
1894
DELISTED
Eaton Vance Corp.
EV
| $5.96M | ﹤0.01% |
178,182
-80,850
| -31% | -$2.7M |
|
|
TIME
1895
DELISTED
Time Inc.
TIME
| $5.95M | ﹤0.01% |
312,236
-52,963
| -15% | -$1.01M |
|
1896
EnerSys
ENS
$4B
| $5.94M | ﹤0.01% |
110,912
-60,157
| -35% | -$3.22M |
|
1897
Werner Enterprises
WERN
$1.68B
| $5.94M | ﹤0.01% |
236,547
+102,925
| +77% | +$2.58M |
|
1898
MBIA
MBI
$393M
| $5.93M | ﹤0.01% |
976,050
+146,799
| +18% | +$892K |
|
1899
Zebra Technologies
ZBRA
$15.9B
| $5.93M | ﹤0.01% |
77,493
-201,279
| -72% | -$15.4M |
|
|
NTUS
1900
DELISTED
Natus Medical Inc
NTUS
| $5.92M | ﹤0.01% |
149,953
+8,933
| +6% | +$352K |
|