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 | |
|---|---|---|---|---|---|---|
|
WFT
2201
DELISTED
Weatherford International plc
WFT
| $3.41M | ﹤0.01% |
402,530
-13,083,823
| -97% | -$111M |
|
2202
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
| $3.4M | ﹤0.01% |
+199,257
| New | +$3.4M |
|
2203
Brown-Forman Class A
BF.A
$13.2B
| $3.4M | ﹤0.01% |
79,468
+35,478
| +81% | +$1.52M |
|
|
USG
2204
DELISTED
Usg
USG
| $3.39M | ﹤0.01% |
127,333
-78,166
| -38% | -$2.08M |
|
2205
Gentherm
THRM
$1.08B
| $3.39M | ﹤0.01% |
75,376
+3,523
| +5% | +$158K |
|
2206
KB Home
KBH
$4.44B
| $3.38M | ﹤0.01% |
249,597
-108,658
| -30% | -$1.47M |
|
|
PTR
2207
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.38M | ﹤0.01% |
48,445
-4,022
| -8% | -$280K |
|
2208
White Mountains Insurance
WTM
$4.42B
| $3.37M | ﹤0.01% |
4,508
+655
| +17% | +$490K |
|
|
KYO
2209
DELISTED
Kyocera Adr
KYO
| $3.37M | ﹤0.01% |
73,214
+3,450
| +5% | +$159K |
|
|
HMIN
2210
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.37M | ﹤0.01% |
117,109
+99,060
| +549% | +$2.85M |
|
|
PTXP
2211
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $3.36M | ﹤0.01% |
209,296
-211,803
| -50% | -$3.4M |
|
|
PMT
2212
PennyMac Mortgage Investment
PMT
$1.07B
| $3.36M | ﹤0.01% |
217,312
+59,134
| +37% | +$915K |
|
|
TUMI
2213
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.36M | ﹤0.01% |
190,428
+38,254
| +25% | +$674K |
|
|
CPL
2214
DELISTED
CPFL Energia S.A.
CPL
| $3.35M | ﹤0.01% |
458,214
+37,196
| +9% | +$272K |
|
2215
Louisiana-Pacific
LPX
$6.61B
| $3.35M | ﹤0.01% |
235,353
-830,914
| -78% | -$11.8M |
|
|
COHR
2216
DELISTED
Coherent Inc
COHR
| $3.34M | ﹤0.01% |
61,129
-21,242
| -26% | -$1.16M |
|
|
CEB
2217
DELISTED
CEB Inc.
CEB
| $3.34M | ﹤0.01% |
48,922
-3,738
| -7% | -$255K |
|
2218
GATX Corp
GATX
$6.05B
| $3.34M | ﹤0.01% |
75,698
+5,883
| +8% | +$260K |
|
|
RSE
2219
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.34M | ﹤0.01% |
214,332
+30,257
| +16% | +$472K |
|
2220
Stride
LRN
$6.1B
| $3.33M | ﹤0.01% |
267,969
+16,502
| +7% | +$205K |
|
2221
Insight Enterprises
NSIT
$3.85B
| $3.33M | ﹤0.01% |
128,733
+45,339
| +54% | +$1.17M |
|
|
AEGN
2222
DELISTED
Aegion Corp
AEGN
| $3.32M | ﹤0.01% |
201,625
-7,858
| -4% | -$129K |
|
|
TSL
2223
DELISTED
Trina Solar Limited
TSL
| $3.31M | ﹤0.01% |
368,697
-34,546
| -9% | -$310K |
|
|
GOV
2224
DELISTED
Government Properties Income Trust
GOV
| $3.28M | ﹤0.01% |
205,296
+8,588
| +4% | +$137K |
|
|
ALR
2225
DELISTED
Alere Inc
ALR
| $3.27M | ﹤0.01% |
67,920
-8,917
| -12% | -$429K |
|