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 | |
|---|---|---|---|---|---|---|
426
Extra Space Storage
EXR
$30.8B
| $130M | 0.04% |
1,475,527
+19,481
| +1% | +$1.72M |
|
|
FDC
427
DELISTED
First Data Corporation
FDC
| $130M | 0.04% |
+8,090,815
| New | +$130M |
|
428
Textron
TXT
$14.5B
| $130M | 0.04% |
3,084,846
-1,377,435
| -31% | -$57.9M |
|
429
Rockwell Automation
ROK
$38.8B
| $129M | 0.04% |
1,258,344
+789,037
| +168% | +$81M |
|
430
Southwest Airlines
LUV
$16.4B
| $129M | 0.04% |
2,996,044
+779,699
| +35% | +$33.6M |
|
|
NGLS
431
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $128M | 0.04% |
7,769,303
-926,450
| -11% | -$15.3M |
|
432
Kroger
KR
$44.5B
| $128M | 0.04% |
3,060,689
-511,628
| -14% | -$21.4M |
|
|
GPOR
433
DELISTED
Gulfport Energy Corp.
GPOR
| $128M | 0.04% |
5,205,008
+1,491,866
| +40% | +$36.7M |
|
434
APA Corp
APA
$7.92B
| $128M | 0.04% |
2,873,796
+1,810,333
| +170% | +$80.5M |
|
|
NFX
435
DELISTED
Newfield Exploration
NFX
| $128M | 0.04% |
3,923,863
-533,149
| -12% | -$17.4M |
|
|
BEAV
436
DELISTED
B/E Aerospace Inc
BEAV
| $126M | 0.04% |
2,983,855
+2,846,646
| +2,075% | +$121M |
|
437
Ametek
AME
$43.3B
| $125M | 0.04% |
2,334,002
+380,407
| +19% | +$20.4M |
|
|
JNPR
438
DELISTED
Juniper Networks
JNPR
| $125M | 0.04% |
4,527,625
+1,644,099
| +57% | +$45.4M |
|
439
Waters Corp
WAT
$17.6B
| $125M | 0.04% |
925,129
+535,918
| +138% | +$72.1M |
|
440
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $124M | 0.04% |
+3,653,354
| New | +$124M |
|
441
Carter's
CRI
$1.05B
| $124M | 0.04% |
1,392,655
+175,129
| +14% | +$15.6M |
|
|
FLG
442
Flagstar Financial, Inc.
FLG
$5.28B
| $124M | 0.04% |
2,522,938
+41,227
| +2% | +$2.02M |
|
443
iShares Russell 2000 Value ETF
IWN
$11.9B
| $123M | 0.04% |
1,339,857
-1,658,681
| -55% | -$152M |
|
|
RTN
444
DELISTED
Raytheon Company
RTN
| $123M | 0.04% |
988,478
+257,765
| +35% | +$32.1M |
|
445
Sherwin-Williams
SHW
$89.8B
| $123M | 0.04% |
1,416,105
-961,578
| -40% | -$83.2M |
|
446
Stellantis
STLA
$25.2B
| $123M | 0.04% |
13,433,070
+5,830,635
| +77% | +$53.2M |
|
447
Jack in the Box
JACK
$350M
| $122M | 0.04% |
1,589,812
+319,712
| +25% | +$24.5M |
|
448
Flex
FLEX
$21.4B
| $122M | 0.04% |
14,428,653
+7,331,277
| +103% | +$61.9M |
|
449
Spirit AeroSystems
SPR
$4.77B
| $122M | 0.04% |
2,429,150
+923,455
| +61% | +$46.2M |
|
450
Eagle Bancorp
EGBN
$596M
| $122M | 0.04% |
2,408,455
+179,724
| +8% | +$9.07M |
|