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 | |
|---|---|---|---|---|---|---|
1976
WisdomTree International Equity Fund
DWM
$603M
| $5.18M | ﹤0.01% |
+114,001
| New | +$5.18M |
|
1977
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $5.18M | ﹤0.01% |
+285,770
| New | +$5.18M |
|
1978
Kinross Gold
KGC
$28.4B
| $5.16M | ﹤0.01% |
2,997,842
+1,215,910
| +68% | +$2.09M |
|
|
VG
1979
DELISTED
Vonage Holdings Corporation
VG
| $5.15M | ﹤0.01% |
876,430
+329,278
| +60% | +$1.94M |
|
1980
Townsquare Media
TSQ
$115M
| $5.15M | ﹤0.01% |
527,235
-3,251
| -0.6% | -$31.8K |
|
1981
H.B. Fuller
FUL
$3.33B
| $5.15M | ﹤0.01% |
151,689
+96,533
| +175% | +$3.28M |
|
1982
Boston Beer
SAM
$2.36B
| $5.15M | ﹤0.01% |
24,435
-1,575
| -6% | -$332K |
|
1983
BOK Financial
BOKF
$7.06B
| $5.14M | ﹤0.01% |
79,425
+11,005
| +16% | +$712K |
|
1984
TFS Financial
TFSL
$3.75B
| $5.13M | ﹤0.01% |
297,415
+231,946
| +354% | +$4M |
|
1985
Puma Biotechnology
PBYI
$225M
| $5.12M | ﹤0.01% |
67,880
-144,070
| -68% | -$10.9M |
|
1986
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $5.11M | ﹤0.01% |
132,689
+32,326
| +32% | +$1.25M |
|
1987
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $5.1M | ﹤0.01% |
106,020
+20,084
| +23% | +$966K |
|
|
PACD
1988
DELISTED
Pacific Drilling S A
PACD
| $5.09M | ﹤0.01% |
407,055
+2,989
| +0.7% | +$37.4K |
|
|
TMH
1989
DELISTED
Team Health Holdings Inc
TMH
| $5.09M | ﹤0.01% |
94,158
-31,830
| -25% | -$1.72M |
|
1990
iShares MSCI China ETF
MCHI
$8.25B
| $5.08M | ﹤0.01% |
115,898
-20,496
| -15% | -$898K |
|
1991
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $5.07M | ﹤0.01% |
206,784
+162,300
| +365% | +$3.98M |
|
1992
Vital Energy
VTLE
$635M
| $5.06M | ﹤0.01% |
26,835
-74,260
| -73% | -$14M |
|
|
CBM
1993
DELISTED
Cambrex Corporation
CBM
| $5.03M | ﹤0.01% |
126,705
-48,889
| -28% | -$1.94M |
|
1994
ProShares Ultra MidCap400
MVV
$153M
| $5.02M | ﹤0.01% |
231,336
+2,874
| +1% | +$62.3K |
|
1995
Weibo
WB
$3B
| $5M | ﹤0.01% |
427,806
-2,598
| -0.6% | -$30.4K |
|
|
OMG
1996
DELISTED
OM GROUP INC.
OMG
| $4.99M | ﹤0.01% |
151,741
+80,561
| +113% | +$2.65M |
|
1997
Yelp
YELP
$1.95B
| $4.98M | ﹤0.01% |
229,788
-476,083
| -67% | -$10.3M |
|
|
RSX
1998
DELISTED
VanEck Russia ETF
RSX
| $4.96M | ﹤0.01% |
315,821
+233,891
| +285% | +$3.67M |
|
1999
Wolverine World Wide
WWW
$2.48B
| $4.96M | ﹤0.01% |
228,984
-5,325
| -2% | -$115K |
|
|
LEAF
2000
DELISTED
Leaf Group Ltd.
LEAF
| $4.95M | ﹤0.01% |
1,187,728
-10,461
| -0.9% | -$43.6K |
|