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 | |
|---|---|---|---|---|---|---|
2176
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
| $3.59M | ﹤0.01% |
72,012
+67,192
| +1,394% | +$3.35M |
|
|
BGB
2177
Blackstone Strategic Credit 2027 Term Fund
BGB
$556M
| $3.58M | ﹤0.01% |
+251,736
| New | +$3.58M |
|
2178
MDU Resources
MDU
$3.32B
| $3.57M | ﹤0.01% |
546,356
-334,345
| -38% | -$2.19M |
|
2179
MillerKnoll
MLKN
$1.4B
| $3.57M | ﹤0.01% |
123,744
-861
| -0.7% | -$24.8K |
|
2180
Banco de Chile
BCH
$15.1B
| $3.56M | ﹤0.01% |
182,590
+8,182
| +5% | +$160K |
|
|
ALIM
2181
DELISTED
Alimera Sciences, Inc.
ALIM
| $3.56M | ﹤0.01% |
107,464
+83,718
| +353% | +$2.77M |
|
|
SYKE
2182
DELISTED
SYKES Enterprises Inc
SYKE
| $3.56M | ﹤0.01% |
139,505
+1,265
| +0.9% | +$32.3K |
|
|
GCE
2183
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $3.55M | ﹤0.01% |
239,820
+1,104
| +0.5% | +$16.4K |
|
2184
BWX Technologies
BWXT
$15.9B
| $3.55M | ﹤0.01% |
134,560
-543,410
| -80% | -$14.3M |
|
2185
California Water Service
CWT
$2.69B
| $3.54M | ﹤0.01% |
160,130
-49,084
| -23% | -$1.09M |
|
|
RDUS
2186
DELISTED
Radius Recycling
RDUS
| $3.52M | ﹤0.01% |
259,737
+15,950
| +7% | +$216K |
|
|
VALE.P
2187
DELISTED
Vale S A
VALE.P
| $3.52M | ﹤0.01% |
1,049,919
+202,938
| +24% | +$680K |
|
|
FLIR
2188
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.5M | ﹤0.01% |
125,115
-63,848
| -34% | -$1.79M |
|
|
ARIA
2189
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.5M | ﹤0.01% |
598,526
-201,952
| -25% | -$1.18M |
|
2190
Direxion Daily Energy Bull 2X Shares
ERX
$220M
| $3.49M | ﹤0.01% |
13,620
+3,190
| +31% | +$816K |
|
2191
Stepan Co
SCL
$1.1B
| $3.49M | ﹤0.01% |
83,738
+61,837
| +282% | +$2.57M |
|
2192
Apple Hospitality REIT
APLE
$2.96B
| $3.48M | ﹤0.01% |
187,619
+154,596
| +468% | +$2.87M |
|
2193
Advanced Energy
AEIS
$5.91B
| $3.47M | ﹤0.01% |
131,945
+33,724
| +34% | +$887K |
|
|
DNR
2194
DELISTED
Denbury Resources, Inc.
DNR
| $3.46M | ﹤0.01% |
1,418,963
-670,756
| -32% | -$1.64M |
|
2195
New York Times
NYT
$9.65B
| $3.46M | ﹤0.01% |
292,523
+16,536
| +6% | +$195K |
|
2196
Power Integrations
POWI
$2.52B
| $3.43M | ﹤0.01% |
162,864
-25,760
| -14% | -$543K |
|
|
TI
2197
DELISTED
Telecom Italia
TI
| $3.43M | ﹤0.01% |
279,593
+17,264
| +7% | +$212K |
|
|
SRCI
2198
DELISTED
SRC Energy Inc
SRCI
| $3.43M | ﹤0.01% |
349,960
+235,832
| +207% | +$2.31M |
|
2199
iShares Global Financials ETF
IXG
$585M
| $3.43M | ﹤0.01% |
66,597
+35,428
| +114% | +$1.82M |
|
2200
First Citizens BancShares
FCNCA
$24.7B
| $3.42M | ﹤0.01% |
15,132
+8,524
| +129% | +$1.93M |
|