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 | |
|---|---|---|---|---|---|---|
326
Martin Marietta Materials
MLM
$37.8B
| $176M | 0.06% |
1,288,547
+243,421
| +23% | +$33.2M |
|
|
SPLK
327
DELISTED
Splunk Inc
SPLK
| $176M | 0.06% |
2,989,724
+630,755
| +27% | +$37.1M |
|
|
WES
328
DELISTED
Western Gas Partners Lp
WES
| $175M | 0.05% |
3,682,730
+94,564
| +3% | +$4.49M |
|
329
Vodafone
VOD
$28.6B
| $174M | 0.05% |
5,402,758
+1,549,540
| +40% | +$50M |
|
330
Schlumberger
SLB
$53.4B
| $174M | 0.05% |
2,496,112
-769,509
| -24% | -$53.7M |
|
331
Zions Bancorporation
ZION
$8.4B
| $173M | 0.05% |
6,344,858
-594,466
| -9% | -$16.2M |
|
332
Mettler-Toledo International
MTD
$27.1B
| $173M | 0.05% |
510,022
+82,148
| +19% | +$27.9M |
|
333
Ashland
ASH
$2.49B
| $173M | 0.05% |
3,439,459
+864,775
| +34% | +$43.5M |
|
334
Chubb
CB
$111B
| $172M | 0.05% |
1,473,812
+793,622
| +117% | +$92.7M |
|
335
Paychex
PAYX
$48.7B
| $171M | 0.05% |
3,241,645
+441,088
| +16% | +$23.3M |
|
336
Voya Financial
VOYA
$7.3B
| $170M | 0.05% |
4,617,692
-31,385
| -0.7% | -$1.16M |
|
|
NBL
337
DELISTED
Noble Energy, Inc.
NBL
| $170M | 0.05% |
5,169,206
+298,419
| +6% | +$9.83M |
|
338
Principal Financial Group
PFG
$17.8B
| $170M | 0.05% |
3,782,713
+657,641
| +21% | +$29.6M |
|
|
SIRO
339
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $170M | 0.05% |
1,547,447
+357,738
| +30% | +$39.2M |
|
|
SNI
340
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $169M | 0.05% |
3,069,552
+563,875
| +23% | +$31.1M |
|
|
SPLS
341
DELISTED
Staples Inc
SPLS
| $169M | 0.05% |
17,816,232
+391,344
| +2% | +$3.71M |
|
|
EIGI
342
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $168M | 0.05% |
15,378,521
| – | – |
|
343
Halliburton
HAL
$18.5B
| $168M | 0.05% |
4,935,557
-481,057
| -9% | -$16.4M |
|
344
Welltower
WELL
$113B
| $168M | 0.05% |
2,463,511
+280,495
| +13% | +$19.1M |
|
|
LSI
345
DELISTED
Life Storage, Inc.
LSI
| $167M | 0.05% |
2,337,803
+644,166
| +38% | +$46.1M |
|
346
Vanguard Value ETF
VTV
$143B
| $167M | 0.05% |
2,050,988
-793,052
| -28% | -$64.6M |
|
347
Capital One
COF
$141B
| $167M | 0.05% |
2,308,997
+185,177
| +9% | +$13.4M |
|
|
VSTO
348
DELISTED
Vista Outdoor Inc.
VSTO
| $165M | 0.05% |
3,711,114
-1,114,143
| -23% | -$49.6M |
|
|
CHSP
349
DELISTED
Chesapeake Lodging Trust
CHSP
| $165M | 0.05% |
6,563,458
+596,492
| +10% | +$15M |
|
350
Pentair
PNR
$18.1B
| $165M | 0.05% |
4,961,620
+4,649,624
| +1,490% | +$155M |
|