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 |
Alphabet (Google) Class A
GOOGL
|
$2.4B |
| 2 |
Yum! Brands
YUM
|
$759M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$704M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$567M |
| 5 |
Apple
AAPL
|
$540M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.77B |
| 2 |
Microsoft
MSFT
|
$1.09B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$560M |
| 4 |
GE Aerospace
GE
|
$418M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$403M |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 9.62% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Advance Auto Parts
AAP
$3.63B
| $201M | 0.06% |
1,337,142
-41,675
| -3% | -$6.27M |
|
277
Mohawk Industries
MHK
$8.65B
| $201M | 0.06% |
1,059,868
+164,144
| +18% | +$31.1M |
|
|
VLP
278
DELISTED
Valero Energy Partners LP
VLP
| $201M | 0.06% |
3,887,157
+1,682,626
| +76% | +$86.8M |
|
279
RTX Corp
RTX
$211B
| $201M | 0.06% |
3,318,010
+88,631
| +3% | +$5.36M |
|
280
FedEx
FDX
$53.7B
| $201M | 0.06% |
1,346,046
-10,085
| -0.7% | -$1.5M |
|
281
Qorvo
QRVO
$8.61B
| $198M | 0.06% |
3,891,005
+1,338,087
| +52% | +$68.1M |
|
282
Ameriprise Financial
AMP
$46.1B
| $198M | 0.06% |
1,855,866
-344,982
| -16% | -$36.7M |
|
283
Expedia Group
EXPE
$26.6B
| $197M | 0.06% |
1,588,366
+1,179,879
| +289% | +$147M |
|
284
Bank of New York Mellon
BK
$73.1B
| $197M | 0.06% |
4,776,383
+2,316,340
| +94% | +$95.5M |
|
285
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $196M | 0.06% |
2,511,891
-510,575
| -17% | -$39.9M |
|
286
Alerian MLP ETF
AMLP
$10.5B
| $196M | 0.06% |
3,258,207
-1,326,759
| -29% | -$79.9M |
|
287
LKQ Corp
LKQ
$8.33B
| $196M | 0.06% |
6,610,792
+978,582
| +17% | +$29M |
|
288
iShares Russell 1000 ETF
IWB
$43.4B
| $196M | 0.06% |
1,727,316
+233,471
| +16% | +$26.5M |
|
289
Adobe
ADBE
$148B
| $196M | 0.06% |
2,081,934
+515,118
| +33% | +$48.4M |
|
290
iShares TIPS Bond ETF
TIP
$13.6B
| $195M | 0.06% |
1,781,941
+423,967
| +31% | +$46.5M |
|
|
BXLT
291
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $195M | 0.06% |
5,000,240
-358,525
| -7% | -$14M |
|
292
W.W. Grainger
GWW
$47.5B
| $195M | 0.06% |
961,998
+36,292
| +4% | +$7.35M |
|
293
Thermo Fisher Scientific
TMO
$186B
| $195M | 0.06% |
1,371,487
+538,075
| +65% | +$76.3M |
|
294
Northrop Grumman
NOC
$83.2B
| $194M | 0.06% |
1,030,083
-27,117
| -3% | -$5.12M |
|
295
YPF
YPF
$12.1B
| $193M | 0.06% |
12,294,877
+6,523,248
| +113% | +$103M |
|
296
SITE Centers
SITC
$490M
| $193M | 0.06% |
8,886,383
-1,023,379
| -10% | -$22.2M |
|
297
Corning
GLW
$61B
| $192M | 0.06% |
10,496,021
+877,954
| +9% | +$16M |
|
298
CF Industries
CF
$13.7B
| $191M | 0.06% |
4,687,936
+1,321,121
| +39% | +$53.9M |
|
299
PNC Financial Services
PNC
$80.5B
| $191M | 0.06% |
2,003,036
+179,593
| +10% | +$17.1M |
|
|
MNK
300
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $190M | 0.06% |
2,548,456
+333,724
| +15% | +$24.9M |
|