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 | |
|---|---|---|---|---|---|---|
|
BKI
301
DELISTED
Black Knight, Inc. Common Stock
BKI
| $189M | 0.06% |
5,706,148
+384,812
| +7% | +$12.7M |
|
302
Healthpeak Properties
DOC
$12.8B
| $188M | 0.06% |
5,409,811
+807,273
| +18% | +$28.1M |
|
303
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $187M | 0.06% |
1,835,151
+1,254,529
| +216% | +$128M |
|
304
Hubbell
HUBB
$23.2B
| $186M | 0.06% |
+1,843,339
| New | +$186M |
|
305
W.R. Berkley
WRB
$27.3B
| $186M | 0.06% |
11,477,751
+1,176,208
| +11% | +$19.1M |
|
|
XL
306
DELISTED
XL Group Ltd.
XL
| $185M | 0.06% |
4,710,979
-1,298,741
| -22% | -$50.9M |
|
307
Celanese
CE
$5.34B
| $184M | 0.06% |
2,738,796
+79,948
| +3% | +$5.38M |
|
308
Edgewell Personal Care
EPC
$1.09B
| $184M | 0.06% |
2,352,224
+672,016
| +40% | +$52.7M |
|
309
Northern Trust
NTRS
$24.3B
| $183M | 0.06% |
2,531,903
+172,970
| +7% | +$12.5M |
|
310
Materials Select Sector SPDR Fund
XLB
$5.52B
| $183M | 0.06% |
4,203,657
+84,419
| +2% | +$3.67M |
|
311
Vanguard Real Estate ETF
VNQ
$34.7B
| $182M | 0.06% |
2,288,603
-743,174
| -25% | -$59.3M |
|
312
Lockheed Martin
LMT
$108B
| $181M | 0.06% |
835,768
-54,325
| -6% | -$11.8M |
|
313
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $181M | 0.06% |
1,501,367
+886,471
| +144% | +$107M |
|
314
Humana
HUM
$37B
| $181M | 0.06% |
1,012,582
+550,957
| +119% | +$98.4M |
|
315
O'Reilly Automotive
ORLY
$89B
| $180M | 0.06% |
10,651,695
+2,635,620
| +33% | +$44.5M |
|
316
Highwoods Properties
HIW
$3.44B
| $180M | 0.06% |
4,121,028
-208,139
| -5% | -$9.07M |
|
317
VanEck Semiconductor ETF
SMH
$27.3B
| $179M | 0.06% |
6,726,622
-3,035,636
| -31% | -$80.9M |
|
|
HOT
318
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $179M | 0.06% |
2,584,709
+1,502,985
| +139% | +$104M |
|
319
Micron Technology
MU
$147B
| $179M | 0.06% |
12,608,472
+2,337,009
| +23% | +$33.1M |
|
|
PACW
320
DELISTED
PacWest Bancorp
PACW
| $178M | 0.06% |
4,139,963
+325,567
| +9% | +$14M |
|
321
SAP
SAP
$313B
| $178M | 0.06% |
2,254,824
-1,157,347
| -34% | -$91.5M |
|
322
Ameren
AEE
$27.2B
| $178M | 0.06% |
4,117,615
+2,683,715
| +187% | +$116M |
|
323
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $178M | 0.06% |
4,241,803
-2,491,267
| -37% | -$104M |
|
324
iShares S&P 500 Value ETF
IVE
$41B
| $178M | 0.06% |
2,007,831
+1,822,775
| +985% | +$161M |
|
|
SWN
325
DELISTED
Southwestern Energy Company
SWN
| $178M | 0.06% |
24,988,129
+7,047,682
| +39% | +$50.1M |
|