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 | |
|---|---|---|---|---|---|---|
451
J.M. Smucker
SJM
$11.6B
| $121M | 0.04% |
983,921
+551,228
| +127% | +$68M |
|
452
TJX Companies
TJX
$155B
| $121M | 0.04% |
3,413,910
+820,650
| +32% | +$29.1M |
|
|
ARG
453
DELISTED
AIRGAS INC
ARG
| $121M | 0.04% |
874,618
+370,402
| +73% | +$51.2M |
|
454
Lear
LEA
$5.78B
| $121M | 0.04% |
983,347
+505,446
| +106% | +$62.1M |
|
455
DexCom
DXCM
$30B
| $120M | 0.04% |
5,884,984
-464,776
| -7% | -$9.52M |
|
456
Nucor
NUE
$32.8B
| $120M | 0.04% |
2,979,980
+859,868
| +41% | +$34.7M |
|
|
ESGR
457
DELISTED
Enstar Group
ESGR
| $120M | 0.04% |
797,872
| – | – |
|
458
NetEase
NTES
$91.9B
| $120M | 0.04% |
3,301,905
+550,705
| +20% | +$20M |
|
459
Five Below
FIVE
$8B
| $120M | 0.04% |
3,728,515
+217,956
| +6% | +$7M |
|
460
ODP
ODP
$619M
| $119M | 0.04% |
2,118,064
+1,895,599
| +852% | +$107M |
|
461
HP
HPQ
$26.4B
| $119M | 0.04% |
10,066,270
-505,070
| -5% | -$5.98M |
|
|
WP
462
DELISTED
Worldpay, Inc.
WP
| $119M | 0.04% |
2,509,638
+1,463,943
| +140% | +$69.4M |
|
463
Digital Realty Trust
DLR
$59.4B
| $119M | 0.04% |
1,573,314
-207,320
| -12% | -$15.7M |
|
464
iShares MSCI China ETF
MCHI
$8.1B
| $119M | 0.04% |
2,657,786
+2,541,888
| +2,193% | +$113M |
|
465
Quest Diagnostics
DGX
$20.3B
| $118M | 0.04% |
1,665,091
+678,813
| +69% | +$48.3M |
|
|
ADT
466
DELISTED
ADT CORP
ADT
| $118M | 0.04% |
3,570,971
+2,251,068
| +171% | +$74.2M |
|
467
Webster Financial
WBS
$10.3B
| $117M | 0.04% |
3,157,006
+3,814
| +0.1% | +$142K |
|
|
SE
468
DELISTED
Spectra Energy Corp Wi
SE
| $117M | 0.04% |
4,894,730
-1,563,852
| -24% | -$37.4M |
|
469
Burlington
BURL
$17.8B
| $117M | 0.04% |
2,729,612
+567,855
| +26% | +$24.4M |
|
470
IAC Inc
IAC
$2.84B
| $116M | 0.04% |
10,848,964
+2,227,661
| +26% | +$23.9M |
|
471
CSX Corp
CSX
$59.6B
| $116M | 0.04% |
13,458,636
+6,826,353
| +103% | +$59M |
|
|
FL
472
DELISTED
Foot Locker
FL
| $116M | 0.04% |
1,786,332
-45,758
| -2% | -$2.98M |
|
473
Hologic
HOLX
$14.7B
| $116M | 0.04% |
3,003,814
+1,518,808
| +102% | +$58.8M |
|
474
Constellation Brands
STZ
$25.4B
| $116M | 0.04% |
813,435
+103,093
| +15% | +$14.7M |
|
475
Allstate
ALL
$52.8B
| $116M | 0.04% |
1,865,660
+397,927
| +27% | +$24.7M |
|