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 | |
|---|---|---|---|---|---|---|
|
ACG
1901
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $5.9M | ﹤0.01% |
750,683
-184,870
| -20% | -$1.45M |
|
|
PLCM
1902
DELISTED
POLYCOM INC
PLCM
| $5.89M | ﹤0.01% |
562,370
-605,972
| -52% | -$6.35M |
|
|
ESV
1903
DELISTED
Ensco Rowan plc
ESV
| $5.89M | ﹤0.01% |
104,499
+37,465
| +56% | +$2.11M |
|
|
IPHS
1904
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.88M | ﹤0.01% |
148,322
+35,427
| +31% | +$1.4M |
|
|
LORL
1905
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.87M | ﹤0.01% |
124,650
+115,221
| +1,222% | +$5.43M |
|
1906
Thor Industries
THO
$5.55B
| $5.86M | ﹤0.01% |
113,178
+74,525
| +193% | +$3.86M |
|
1907
Ryanair
RYAAY
$31.1B
| $5.86M | ﹤0.01% |
182,427
+66,356
| +57% | +$2.13M |
|
1908
Steelcase
SCS
$1.93B
| $5.86M | ﹤0.01% |
318,354
-13,384
| -4% | -$246K |
|
1909
Nice
NICE
$8.82B
| $5.85M | ﹤0.01% |
103,912
+30,111
| +41% | +$1.7M |
|
|
AV
1910
DELISTED
Aviva Plc
AV
| $5.83M | ﹤0.01% |
424,918
+78,788
| +23% | +$1.08M |
|
|
STR
1911
DELISTED
QUESTAR CORP
STR
| $5.82M | ﹤0.01% |
299,774
-37,573
| -11% | -$729K |
|
|
WEB
1912
DELISTED
Web.com Group, Inc.
WEB
| $5.82M | ﹤0.01% |
275,856
+73,978
| +37% | +$1.56M |
|
1913
Vanguard Communication Services ETF
VOX
$5.89B
| $5.8M | ﹤0.01% |
73,529
-545
| -0.7% | -$43K |
|
1914
Oshkosh
OSK
$8.77B
| $5.79M | ﹤0.01% |
159,432
-66,099
| -29% | -$2.4M |
|
|
SHLM
1915
DELISTED
Schulman (A.) Inc
SHLM
| $5.79M | ﹤0.01% |
178,211
+40,994
| +30% | +$1.33M |
|
1916
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $5.78M | ﹤0.01% |
207,192
+58,406
| +39% | +$1.63M |
|
1917
iShares Silver Trust
SLV
$20.7B
| $5.78M | ﹤0.01% |
416,368
-828,732
| -67% | -$11.5M |
|
1918
Brown & Brown
BRO
$30.9B
| $5.76M | ﹤0.01% |
372,100
-46,640
| -11% | -$722K |
|
1919
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $5.75M | ﹤0.01% |
229,100
-1,616,090
| -88% | -$40.6M |
|
1920
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $5.74M | ﹤0.01% |
221,769
+68,634
| +45% | +$1.78M |
|
1921
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $5.73M | ﹤0.01% |
300,000
| – | – |
|
1922
Lexicon Pharmaceuticals
LXRX
$418M
| $5.73M | ﹤0.01% |
533,405
+511,904
| +2,381% | +$5.5M |
|
|
JUNO
1923
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.73M | ﹤0.01% |
140,786
+125,706
| +834% | +$5.12M |
|
1924
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $5.73M | ﹤0.01% |
224,397
+45,629
| +26% | +$1.16M |
|
1925
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $5.72M | ﹤0.01% |
245,649
+4,359
| +2% | +$102K |
|