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 | |
|---|---|---|---|---|---|---|
376
Hewlett Packard
HPE
$31.5B
| $151M | 0.05% |
+17,078,622
| New | +$151M |
|
377
Weyerhaeuser
WY
$18.2B
| $150M | 0.05% |
5,000,283
+325,876
| +7% | +$9.77M |
|
|
LPT
378
DELISTED
Liberty Property Trust
LPT
| $150M | 0.05% |
4,821,099
+36,847
| +0.8% | +$1.14M |
|
379
Public Service Enterprise Group
PEG
$40B
| $150M | 0.05% |
3,864,564
+531,939
| +16% | +$20.6M |
|
|
VMW
380
DELISTED
VMware, Inc
VMW
| $149M | 0.05% |
2,632,972
+696,525
| +36% | +$39.4M |
|
|
BHI
381
DELISTED
Baker Hughes
BHI
| $148M | 0.05% |
3,205,596
-86,824
| -3% | -$4.01M |
|
|
CPHD
382
DELISTED
Cepheid Inc
CPHD
| $148M | 0.05% |
4,046,984
+459,200
| +13% | +$16.8M |
|
383
Camden Property Trust
CPT
$11.9B
| $147M | 0.05% |
1,913,066
+128,756
| +7% | +$9.88M |
|
|
PCP
384
DELISTED
PRECISION CASTPARTS CORP
PCP
| $146M | 0.05% |
629,589
+218,248
| +53% | +$50.6M |
|
385
Delta Air Lines
DAL
$39.6B
| $146M | 0.05% |
2,877,741
-1,100,923
| -28% | -$55.8M |
|
386
General Mills
GIS
$26.9B
| $146M | 0.05% |
2,527,320
-672,192
| -21% | -$38.8M |
|
387
CubeSmart
CUBE
$9.38B
| $145M | 0.05% |
4,742,919
+185,305
| +4% | +$5.67M |
|
388
SPDR Gold Trust
GLD
$115B
| $145M | 0.05% |
1,428,727
-601,294
| -30% | -$61M |
|
389
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $145M | 0.05% |
2,989,650
+868,046
| +41% | +$42M |
|
|
DCP
390
DELISTED
DCP Midstream, LP
DCP
| $144M | 0.05% |
5,856,963
-1,354,002
| -19% | -$33.4M |
|
391
Boston Properties
BXP
$11.5B
| $144M | 0.05% |
1,132,671
-169,810
| -13% | -$21.7M |
|
392
Goodyear
GT
$2.45B
| $144M | 0.05% |
4,398,347
+1,253,382
| +40% | +$40.9M |
|
393
Fiserv
FI
$74.2B
| $143M | 0.05% |
3,137,764
+1,001,962
| +47% | +$45.8M |
|
394
United Therapeutics
UTHR
$18.3B
| $143M | 0.05% |
915,688
+390,383
| +74% | +$61.1M |
|
395
Armstrong World Industries
AWI
$8.52B
| $143M | 0.05% |
3,134,571
+951,531
| +44% | +$43.5M |
|
396
Dominion Energy
D
$49.5B
| $143M | 0.04% |
2,117,372
-402,081
| -16% | -$27.2M |
|
397
NXP Semiconductors
NXPI
$56.9B
| $143M | 0.04% |
1,692,273
+577,670
| +52% | +$48.7M |
|
398
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $142M | 0.04% |
2,654,238
+200,824
| +8% | +$10.8M |
|
399
Automatic Data Processing
ADP
$120B
| $142M | 0.04% |
1,674,497
-548,921
| -25% | -$46.5M |
|
400
KeyCorp
KEY
$20.9B
| $142M | 0.04% |
10,729,983
+8,029,298
| +297% | +$106M |
|