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 | |
|---|---|---|---|---|---|---|
351
Invesco Senior Loan ETF
BKLN
$6.98B
| $164M | 0.05% |
7,338,030
-1,049,304
| -13% | -$23.5M |
|
|
POM
352
DELISTED
PEPCO HOLDINGS, INC.
POM
| $164M | 0.05% |
6,317,834
+1,047,092
| +20% | +$27.2M |
|
353
Alkermes
ALKS
$4.7B
| $164M | 0.05% |
2,067,762
+123,220
| +6% | +$9.78M |
|
354
iShares US Home Construction ETF
ITB
$3.36B
| $164M | 0.05% |
6,049,456
+3,384,650
| +127% | +$91.7M |
|
|
TWX
355
DELISTED
Time Warner Inc
TWX
| $163M | 0.05% |
2,527,103
+278,003
| +12% | +$18M |
|
356
Equity Residential
EQR
$25.4B
| $163M | 0.05% |
1,998,091
-337,383
| -14% | -$27.5M |
|
357
Salesforce
CRM
$240B
| $162M | 0.05% |
2,068,352
-1,528,710
| -42% | -$120M |
|
|
MON
358
DELISTED
Monsanto Co
MON
| $161M | 0.05% |
1,638,932
+566,033
| +53% | +$55.8M |
|
359
Emerson Electric
EMR
$74.7B
| $160M | 0.05% |
3,355,414
+1,750,737
| +109% | +$83.7M |
|
|
KANG
360
DELISTED
iKang Healthcare Group, Inc.
KANG
| $159M | 0.05% |
7,802,767
+1,818
| +0% | +$37.2K |
|
|
TFCF
361
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $159M | 0.05% |
5,849,970
+542,587
| +10% | +$14.8M |
|
362
Fifth Third Bancorp
FITB
$30.1B
| $159M | 0.05% |
7,894,579
-6,840,445
| -46% | -$137M |
|
363
F5
FFIV
$18.4B
| $157M | 0.05% |
1,617,621
+1,010,492
| +166% | +$98M |
|
364
Edwards Lifesciences
EW
$47.1B
| $157M | 0.05% |
5,957,415
+2,059,077
| +53% | +$54.2M |
|
|
CA
365
DELISTED
CA, Inc.
CA
| $157M | 0.05% |
5,485,119
+1,909,328
| +53% | +$54.5M |
|
366
Arthur J. Gallagher & Co
AJG
$76.7B
| $156M | 0.05% |
3,820,201
+16,915
| +0.4% | +$693K |
|
367
Cigna
CI
$80.3B
| $154M | 0.05% |
1,050,233
+287,386
| +38% | +$42.1M |
|
368
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $154M | 0.05% |
882,793
+119,986
| +16% | +$20.9M |
|
369
HF Sinclair
DINO
$9.56B
| $153M | 0.05% |
3,843,045
+556,323
| +17% | +$22.2M |
|
370
Vanguard Total Stock Market ETF
VTI
$530B
| $153M | 0.05% |
1,468,346
+689,474
| +89% | +$71.9M |
|
371
Graco
GGG
$14.2B
| $153M | 0.05% |
6,357,477
-646,683
| -9% | -$15.5M |
|
372
Antero Resources
AR
$9.92B
| $152M | 0.05% |
6,989,227
-1,110,203
| -14% | -$24.2M |
|
|
XLNX
373
DELISTED
Xilinx Inc
XLNX
| $152M | 0.05% |
3,238,556
-1,529,876
| -32% | -$71.9M |
|
374
General Dynamics
GD
$86.8B
| $152M | 0.05% |
1,105,832
+265,918
| +32% | +$36.5M |
|
375
Teleflex
TFX
$5.75B
| $151M | 0.05% |
1,149,921
+163,328
| +17% | +$21.5M |
|