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 | |
|---|---|---|---|---|---|---|
|
ALU
1926
DELISTED
ALCATEL-LUCENT ADR
ALU
| $5.72M | ﹤0.01% |
1,566,331
-5,207
| -0.3% | -$19K |
|
|
CEO
1927
DELISTED
CNOOC Limited
CEO
| $5.72M | ﹤0.01% |
55,466
-13,284
| -19% | -$1.37M |
|
1928
Vanguard Total World Stock ETF
VT
$52.7B
| $5.7M | ﹤0.01% |
103,061
+16,997
| +20% | +$940K |
|
|
PMC
1929
DELISTED
PharMerica Corporation
PMC
| $5.69M | ﹤0.01% |
199,868
+172,182
| +622% | +$4.9M |
|
1930
Sangamo Therapeutics
SGMO
$152M
| $5.68M | ﹤0.01% |
1,006,380
+61,155
| +6% | +$345K |
|
1931
iShares Global Energy ETF
IXC
$1.84B
| $5.67M | ﹤0.01% |
197,745
+4,415
| +2% | +$127K |
|
|
DOOR
1932
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.67M | ﹤0.01% |
93,611
-233,771
| -71% | -$14.2M |
|
1933
Caleres
CAL
$503M
| $5.67M | ﹤0.01% |
185,651
-49,308
| -21% | -$1.51M |
|
1934
Santander
BSBR
$40.1B
| $5.66M | ﹤0.01% |
1,875,865
+1,722,405
| +1,122% | +$5.2M |
|
1935
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $5.64M | ﹤0.01% |
+98,802
| New | +$5.64M |
|
1936
Element Solutions
ESI
$6.36B
| $5.63M | ﹤0.01% |
444,848
+379,367
| +579% | +$4.8M |
|
|
AMAG
1937
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.62M | ﹤0.01% |
141,380
-40,472
| -22% | -$1.61M |
|
|
NTRI
1938
DELISTED
NutriSystem, Inc.
NTRI
| $5.61M | ﹤0.01% |
211,713
+105,238
| +99% | +$2.79M |
|
1939
Teck Resources
TECK
$20.5B
| $5.61M | ﹤0.01% |
1,168,209
+298,536
| +34% | +$1.43M |
|
1940
Chunghwa Telecom
CHT
$34.8B
| $5.61M | ﹤0.01% |
185,512
+126,303
| +213% | +$3.82M |
|
|
CYS
1941
DELISTED
CYS Investments Inc.
CYS
| $5.59M | ﹤0.01% |
770,212
+276,774
| +56% | +$2.01M |
|
1942
LG Display
LPL
$4.46B
| $5.59M | ﹤0.01% |
588,113
+40,303
| +7% | +$383K |
|
1943
TD Synnex
SNX
$12.5B
| $5.58M | ﹤0.01% |
131,122
+50,280
| +62% | +$2.14M |
|
1944
Philips
PHG
$26.8B
| $5.58M | ﹤0.01% |
320,187
-6,912
| -2% | -$120K |
|
1945
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $5.55M | ﹤0.01% |
198,050
+95,138
| +92% | +$2.66M |
|
1946
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $5.54M | ﹤0.01% |
155,565
+74,884
| +93% | +$2.67M |
|
1947
Logitech
LOGI
$16B
| $5.54M | ﹤0.01% |
422,755
-52,373
| -11% | -$687K |
|
1948
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $5.53M | ﹤0.01% |
151,943
-7,482
| -5% | -$272K |
|
1949
Compañía de Minas Buenaventura
BVN
$5.1B
| $5.45M | ﹤0.01% |
913,641
-159,453
| -15% | -$950K |
|
|
ATW
1950
DELISTED
Atwood Oceanics
ATW
| $5.45M | ﹤0.01% |
367,728
+121,822
| +50% | +$1.8M |
|