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 | |
|---|---|---|---|---|---|---|
2451
NatWest
NWG
$58B
| $2.18M | ﹤0.01% |
212,526
+37,439
| +21% | +$385K |
|
|
SGNT
2452
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.18M | ﹤0.01% |
142,333
-104,264
| -42% | -$1.6M |
|
2453
Wipro
WIT
$29.1B
| $2.17M | ﹤0.01% |
941,936
-324,411
| -26% | -$748K |
|
2454
Brookfield Infrastructure Partners
BIP
$14.4B
| $2.17M | ﹤0.01% |
148,413
-66,457
| -31% | -$970K |
|
2455
Omnicell
OMCL
$1.48B
| $2.16M | ﹤0.01% |
69,469
-819
| -1% | -$25.5K |
|
|
SSI
2456
DELISTED
Stage Stores Inc
SSI
| $2.16M | ﹤0.01% |
219,498
-21,170
| -9% | -$208K |
|
2457
Helen of Troy
HELE
$538M
| $2.16M | ﹤0.01% |
24,146
-46,111
| -66% | -$4.12M |
|
2458
Kulicke & Soffa
KLIC
$2.14B
| $2.15M | ﹤0.01% |
234,566
-14,022
| -6% | -$129K |
|
|
LMNS
2459
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $2.15M | ﹤0.01% |
155,431
-603,343
| -80% | -$8.36M |
|
2460
EchoStar
SATS
$20.1B
| $2.15M | ﹤0.01% |
61,686
-14,820
| -19% | -$517K |
|
2461
Westamerica Bancorp
WABC
$1.22B
| $2.15M | ﹤0.01% |
48,416
+17,680
| +58% | +$785K |
|
2462
iShares Global Industrials ETF
EXI
$1.04B
| $2.15M | ﹤0.01% |
33,592
+7,398
| +28% | +$473K |
|
2463
WD-40
WDFC
$2.82B
| $2.15M | ﹤0.01% |
24,114
-6,302
| -21% | -$561K |
|
|
EBIX
2464
DELISTED
Ebix Inc
EBIX
| $2.15M | ﹤0.01% |
85,910
+28,503
| +50% | +$712K |
|
|
LUX
2465
DELISTED
Luxottica Group
LUX
| $2.14M | ﹤0.01% |
30,922
+10,549
| +52% | +$731K |
|
|
CBB
2466
DELISTED
Cincinnati Bell Inc.
CBB
| $2.14M | ﹤0.01% |
136,884
+14,447
| +12% | +$225K |
|
2467
Omeros
OMER
$274M
| $2.13M | ﹤0.01% |
194,575
+155,455
| +397% | +$1.7M |
|
2468
Mine Safety
MSA
$6.59B
| $2.13M | ﹤0.01% |
53,322
+21,119
| +66% | +$844K |
|
|
IRC
2469
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.13M | ﹤0.01% |
263,181
+12,218
| +5% | +$98.9K |
|
2470
Selective Insurance
SIGI
$4.68B
| $2.13M | ﹤0.01% |
68,441
-3,506
| -5% | -$109K |
|
2471
iShares Global Tech ETF
IXN
$6.06B
| $2.12M | ﹤0.01% |
141,642
+95,028
| +204% | +$1.42M |
|
2472
G-III Apparel Group
GIII
$1.15B
| $2.12M | ﹤0.01% |
34,421
+19,092
| +125% | +$1.18M |
|
|
UHT
2473
Universal Health Realty Income Trust
UHT
$569M
| $2.12M | ﹤0.01% |
45,116
+6,847
| +18% | +$321K |
|
|
INFN
2474
DELISTED
Infinera Corporation Common Stock
INFN
| $2.11M | ﹤0.01% |
108,072
+55,564
| +106% | +$1.09M |
|
|
PRXL
2475
DELISTED
Parexel International Corp
PRXL
| $2.11M | ﹤0.01% |
34,123
-117,874
| -78% | -$7.3M |
|