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 | |
|---|---|---|---|---|---|---|
|
CNW
1951
DELISTED
CON-WAY INC.
CNW
| $5.42M | ﹤0.01% |
114,232
-40,087
| -26% | -$1.9M |
|
|
JBTM
1952
JBT Marel Corporation
JBTM
$7.14B
| $5.39M | ﹤0.01% |
140,950
+74,092
| +111% | +$2.83M |
|
1953
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $5.39M | ﹤0.01% |
150,772
+137,571
| +1,042% | +$4.92M |
|
1954
WNS Holdings
WNS
$3.25B
| $5.39M | ﹤0.01% |
+192,814
| New | +$5.39M |
|
|
AVP
1955
DELISTED
Avon Products, Inc.
AVP
| $5.38M | ﹤0.01% |
1,656,441
-350,298
| -17% | -$1.14M |
|
|
PNY
1956
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.37M | ﹤0.01% |
133,965
-15,606
| -10% | -$625K |
|
|
AAWW
1957
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.36M | ﹤0.01% |
155,223
+25,895
| +20% | +$895K |
|
|
CMD
1958
DELISTED
Cantel Medical Corporation
CMD
| $5.36M | ﹤0.01% |
94,472
-11,452
| -11% | -$649K |
|
1959
Terex
TEX
$3.46B
| $5.35M | ﹤0.01% |
298,351
-5,401,924
| -95% | -$96.9M |
|
1960
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $5.35M | ﹤0.01% |
251,740
+635
| +0.3% | +$13.5K |
|
1961
ProShares UltraPro S&P 500
UPRO
$4.72B
| $5.35M | ﹤0.01% |
613,812
+12,528
| +2% | +$109K |
|
1962
Euronet Worldwide
EEFT
$3.6B
| $5.34M | ﹤0.01% |
72,075
-12,774
| -15% | -$946K |
|
|
GOLD
1963
DELISTED
Randgold Resources Ltd
GOLD
| $5.34M | ﹤0.01% |
90,893
+17,769
| +24% | +$1.04M |
|
1964
Regal Rexnord
RRX
$9.22B
| $5.32M | ﹤0.01% |
94,183
+26,347
| +39% | +$1.49M |
|
|
CHS
1965
DELISTED
Chicos FAS, Inc.
CHS
| $5.32M | ﹤0.01% |
337,848
+33,841
| +11% | +$532K |
|
|
PEI
1966
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.31M | ﹤0.01% |
17,840
+1,477
| +9% | +$439K |
|
1967
WisdomTree
WT
$2.11B
| $5.29M | ﹤0.01% |
328,121
+201,062
| +158% | +$3.24M |
|
1968
Core Laboratories
CLB
$581M
| $5.28M | ﹤0.01% |
52,873
-35,721
| -40% | -$3.57M |
|
|
AMID
1969
DELISTED
American Midstream Partners, LP
AMID
| $5.26M | ﹤0.01% |
474,548
-682,147
| -59% | -$7.56M |
|
1970
Eldorado Gold
EGO
$5.7B
| $5.25M | ﹤0.01% |
325,854
+138,289
| +74% | +$2.23M |
|
|
MGLN
1971
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.23M | ﹤0.01% |
94,297
-1,409
| -1% | -$78.1K |
|
1972
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $5.23M | ﹤0.01% |
236,043
-1,757
| -0.7% | -$38.9K |
|
1973
iShares MSCI Kokusai Fund
TOK
$233M
| $5.22M | ﹤0.01% |
104,416
-6,980
| -6% | -$349K |
|
1974
Cirrus Logic
CRUS
$6B
| $5.2M | ﹤0.01% |
165,105
-216,009
| -57% | -$6.81M |
|
|
MLNX
1975
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.19M | ﹤0.01% |
137,366
+112,017
| +442% | +$4.23M |
|